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2021-12-30-accounts

Hamsterley Trailblazers Annual Report 2021 for Voluntary Service TAAILBLAZEA

Finances 2020- 2021 TftAILBLAZEA¥

MTB Youth Coaching

Returned to the forest 08/05/21

Green to 7 groups ranging from Black.

Core skills and grass roots training. Green – Red+

Strength conditioning, advanced skills and race preparation. Black

It’s good to be back!

BMX Youth Coaching

Membership

371

TftAILBLAZEA What have the Trailblazers achieved in 2021 ?

25/04/21 Club Officially – Back in Hamsterley Rides 03/10/21 Back of Skiddaw 2021 Lake District WET!

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Accelerator
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Volunteer Trail Building 2021

Family Trail Build 4[th] September 2021

The Kaye Graham Award For Endeavour

Thea Wilson Sadie Weston Annabelle Murray Dora Walmsey Henry Grant Viney Parks Toryn Gallagher Hollie Vayro

Dates for your Diary

Trail building every 3[rd] Saturday of the month 10am start

Youth Coaching every 1[st] Saturday of the month 10am and 12pm start Intermediate trail rides, every Monday 7pm start – Club Meetings – (formal), quarterly at the Cross Keys (less formal) ad hoc by Zoom Trailblazers Big Weekend 19[th] – 21[st] May 2023 Family Trail build 3[rd] September 2022 (TBC) Club Rides (See Facebook page for updates)

A big thanks to all our partners in 2021

‘And anyone else we missed’

Hamsterley Trailblazers Committee

TftAILBLAZEft

HAMSTERLEY TRAILBLAZER ACCOUNTS Year Ended 31st December 2021

INCOME & EXPENDITURE

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Total FY Total FY Deviation
2021 2020 from PY
Income
£
Membership 2,413 2,023 19%
Club Kit 578 1,321 -56%
Grants 3,345 8,018 -58%
Events 400 0 0%
Donations (inc Gift Aid) 1,364 1,255 9%
Youth Coaching 666 906 -26%
BMX 524 693 -24%
TOTAL Income 9,289 14,216 -35%
EXPENDITURE
Club Kit 1,038 1,128 -8%
Admin 561 1,157 -51%
Trails 0 0 0%
Training 3,020 1,695 78%
Events 78 528 -85%
Youth Coaching 119 151 -21%
BMX 11,647 1,757 563%
TOTAL Expenditure 16,463 6,416 157%
Net Deficit for Period -7,174 7,801 -192%
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HAMSTERLEY TRAILBLAZER ACCOUNTS Year Ended 31st December 2021

Income

Date
Description
A/c 631
1/29/2021 Local Giving
2/10/2021 Local Giving
3/3/2021 Local Giving
3/12/2021 ESC Lottery Fund
3/18/2021 Local Giving
3/31/2021 Local Giving
4/28/2021 Local Giving
5/21/2021 Kailzie Bunkhouse
6/3/2021 Local Giving
9/1/2021 cash
9/2/2021 cash
9/2/2021 cash
9/7/2021 cash
9/8/2021 Paypal
9/15/2021 Paypal
9/22/2021 Paypal
9/29/2021 Paypal
10/6/2021 Paypal
10/27/2021 Local Giving
11/17/2021 Local Giving
11/26/2021 Paypal
12/30/2021 Local Giving
A/c 623
1/12/2021 British Cycling
1/26/2021 British Cycling
2/1/2021 British Cycling
2/9/2021 British Cycling
2/23/2021 British Cycling
3/1/2021 British Cycling
3/23/2021 British Cycling
3/29/2021 British Cycling
4/20/2021 British Cycling
5/4/2021 British Cycling
5/10/2021 British Cycling
5/14/2021 British Cycling
5/28/2021 British Cycling
6/11/2021 British Cycling
8/13/2021 British Cycling
8/27/2021 British Cycling
9/10/2021 British Cycling
10/1/2021 British Cycling
10/29/2021 British Cycling
11/5/2021 British Cycling
11/12/2021 British Cycling
11/19/2021 British Cycling
12/2/2021 British Cycling
12/3/2021 British Cycling
12/20/2021 British Cycling
12/24/2021 British Cycling
TOTAL
Grand Total
Memberships
Club Kit
Grants
Events
Donations
BMX
Description
£112.05
£26.11
£138.17
£2,895.00
£49.34
£112.05
£112.05
£400.00
Refund from Payment December 2019
£112.05
£182.00
Coaching cash
£250.00
Veneutors community grant
£200.00
The Care Committee
£410.00
Tshirts/Jerseys
£0.98 BMX via iZettle
£61.89 BMX via iZettle
£64.84 BMX via iZettle
£67.78 BMX via iZettle
£20.63 BMX via iZettle
£448.20
£29.38
£12.79
£167.80
£484.12
£307.84 Transfer £972.55
£224.10
Memberships
£430.00
Memberships
£120.00
Memberships
£10.00
Memberships
£100.00
Memberships
£52.00
Memberships
£42.00
Memberships
£54.00
Memberships
£54.00
Memberships
£64.00
Memberships
£110.00
Memberships
£112.00
Memberships
£100.00
Memberships
£64.00
Memberships
£120.00
Memberships
£212.00
Memberships
£28.00
Memberships
£56.00
Memberships
£36.00
Memberships
£36.00
Memberships
£138.00
Memberships
£156.00
Memberships
£92.00
Memberships
£24.00
Memberships
£72.00
Memberships
£46.00
Memberships
£72.00
Memberships
£2,412.79
£577.80
£3,345.00
£400.00
£1,363.50
£666.12
£523.96
£9,289.17
Youth
Coaching

HAMSTERLEY TRAILBLAZER ACCOUNTS Year Ended 31st December 2021

Expenditure
Date
Chq No
Description
A/c 631
2/1/2021
Teesdale Community Resources
4/19/2021
Teesdale Community Resources
4/21/2021
Sarah Rothwell
5/21/2021
Zurich Charities
5/25/2021
Lindsey Talks
8/26/2021
First Aid
9/8/2021
Lindsey Talks
9/8/2021
Tess
10/15/2021
Olly Graham
10/18/2021
Zettle merchant
10/20/2021
Teesdale Hub
10/20/2021
Teesdale Hub
10/21/2021
Local Giving
11/2/2021
MyBaby & Me
11/2/2021
Teesdale Hub
11/12/2021
Olly Graham
11/26/2021
Think Print & Design
11/26/2021
Leavers Hoodies
11/26/2021
Joshua Joyce
12/21/2021
Sarah Vayro
TOTAL
Grand Total
Club Kit
Admin
Trails
Training
Events
BMX
£30.00
Electricity Usage 6 Sessions
£90.00
£6.00
Postage
£351.34
Insurance
£19.99
First Aid Training Supplies
£168.75
£77.90
Family bbq
£30.00
Toilet Maintenance
£73.00
Afliation Fee
£34.80
Annual PayPal Fee
£5,000.00
BMX Track Improvements
£5,000.00
BMX Track Improvements
£96.00
£1,404.20
Outdoor First Aid Course
£1,497.00
BMX Track Improvements
£1,427.00
BC Coaching (Ian Stewart/Mark Wilson/Shaun Thornton)
£65.00
Magnets & Flyers
£972.55
£74.78
Selection Boxes - Christmas Kids Coaching
£44.52
Christmas Coaching supplies
£1,037.55
£561.14
£0.00
£3,019.94
£77.90
£119.30
£11,647.00
£16,462.83
Youth
Activities

Treasurers Report to Committee for the Year Ended 31st December 2021

Income
Memberships
Donations
Tshirts/Club Tops
Grants
Events
Youth Coaching
BMX
Total Income
Expenditure
Tshirts
Admin
Trails
Training
Events
Youth Activities
BMX
Total Expenditure
Assets
Liabilities
£2,412.79
£1,363.50
£577.80
£3,345.00
£400.00
£666.12
£523.96
£9,289.17
£1,037.55
£561.14
£0.00
£3,019.94
£77.90
£119.30
£11,647.00
£16,462.83
Bank
Opening Balance
Income
Receipts
Closing balance as at 31/12/21
Balance per bank statements
Diference
£39,355.78
£9,289.17
£16,462.83
£32,182.12
£32,182.12
£0.00
Supporter Donation_Date Donation_TNet_Payment Donation_TNet_Payment
Anna Victoria Chilcott 1/20/2021 Monthly 11.77
Peter Melling 1/20/2021 Monthly 123.65
Adam Jackson 1/20/2021 Monthly 2.75
Peter Melling 2/22/2021 Monthly 123.65
Adam Jackson 2/22/2021 Monthly 2.75
Anna Victoria Chilcott 2/22/2021 Monthly 11.77
EMa Watson 2/26/2021 Single 61.21
Anna Victoria Chilcott 3/22/2021 Monthly 11.77
Peter Melling 3/22/2021 Monthly 123.65
Adam Jackson 3/22/2021 Monthly 2.75
Anna Victoria Chilcott 4/20/2021 Monthly 11.77
Peter Melling 4/20/2021 Monthly 123.65
Adam Jackson 4/20/2021 Monthly 2.75
Adam Jackson 5/20/2021 Monthly 2.75
Anna Victoria Chilcott 5/20/2021 Monthly 11.77
Peter Melling 5/20/2021 Monthly 123.65
Anna Victoria Chilcott 6/21/2021 Monthly 11.77
Peter Melling 6/21/2021 Monthly 123.65
Adam Jackson 6/21/2021 Monthly 2.75
Adam Jackson 7/20/2021 Monthly 2.75
Anna Victoria Chilcott 7/20/2021 Monthly 11.77
Peter Melling 7/20/2021 Monthly 123.65
Adam Jackson 8/20/2021 Monthly 2.75
Anna Victoria Chilcott 8/20/2021 Monthly 11.77
Peter Melling 8/20/2021 Monthly 123.65
Anna Victoria Chilcott 9/20/2021 Monthly 11.77
Peter Melling 9/20/2021 Monthly 123.65
Adam Jackson 9/20/2021 Monthly 2.75
Adam Jackson 10/20/2021 Monthly 2.75
Anna Victoria Chilcott 10/20/2021 Monthly 11.77
Peter Melling 10/20/2021 Monthly 123.65
ian tate 11/5/2021 Single 29.38
Peter Melling 11/22/2021 Monthly 123.65
Anna Victoria Chilcott 11/22/2021 Monthly 11.77
Adam Jackson 11/22/2021 Monthly 2.75
Peter Melling 12/20/2021 Monthly 123.65
Anna Victoria Chilcott 12/20/2021 Monthly 11.77
Adam Jackson 12/20/2021 Monthly 2.75
1748.63
Donation_Amount Gift_Aid_Amount
10 2.5
100 25
3 0
100 25
3 0
10 2.5
50 12.5
10 2.5
100 25
3 0
10 2.5
100 25
3 0
3 0
10 2.5
100 25
10 2.5
100 25
3 0
3 0
10 2.5
100 25
3 0
10 2.5
100 25
10 2.5
100 25
3 0
3 0
10 2.5
100 25
30 0
100 25
10 2.5
3 0
100 25
10 2.5
3 0