Annual Trustees Report 2020/20201 for Cycling Without Age Bristol – CIO : 1182936
CWA Bristol Currently comprises of three trustees and no paid staff or volunteers. Due to the nature of our work and the pandemic CWA suspended it’s work in March 2020 and let go of all volunteers and our one paid member of staff.
Therefore, since this date there have been no activities in relation to Cycling Without Age Bristol. Our trishaw continues to be used by Katherine house care home where it is stored free of charge.
As the pandemic eases CWAB intends to use it’s remaining funding to rebuild it’s work in the Bristol area and recruit a larger board of trustees.
Cycling Without Age Bristol
CC16a
1182936
Receipts and payments accounts
1/4/2020
3/31/2021
For the period from
To
Section A Receipts and payments
----- Start of picture text -----
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donation £20.00 - - 20 -
Donation £10.00 - - 10 -
Donation £44.00 - - 44 -
Donation £25.00 - - 25 -
Donation £500.00 - - 500 -
Donation £10.00 - - 10 -
Donation £400.00 - - 400 -
Donation £432.00 432
Donation £25.00 25
Donation £420.48 420
-
-
- - - - -
1,886 - - 1,886 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 1,886 - - 1,886 -
A3 Payments
Equipment £12.00 - - 12 -
Equipment £12.27 - - 12 -
Communications_PR £35.88 - - 36 -
Equipment £745.02 - - 745 -
Equipment £12.27 - - 12 -
Equipment £12.27 - - 12 -
Equipment £12.27 - - 12 -
Volunteer £201.60 - - 202 -
Staffing £346.67 347
Equipment £12.27 12
Equipment £12.27 12
Staffing £353.33 353
Equipment £12.27 12
Equipment £750.00 750
- -
- -
- - - - -
Sub total 2,530 - - 2,530 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 2,530 - - 2,530 -
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Net of receipts/(payments) - 644 - - - 644 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end - 644 - - - 644 -
| Section B Statement of assets | Section B Statement of assets | and liabilities at | the end of the period | the end of the period | the end of the period | the end of the period | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| to nearest | £ | to nearest £ | to nearest £ | ||||||
| B1 Cash funds | £5,788.47 | Total cash funds | £5,788.47 - - 5,788 |
- - - - |
- - - - |
||||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | OK | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| B2 Other monetary assets | Details | to nearest |
£ - |
to nearest £ - |
to nearest £ |
- | |||
| - - |
- - |
- - |
|||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - - |
- - |
|||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the | CWA Trishaw | - | 5,000 | ||||||
| charity’s own use | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Fund to which | Amount due | When due | |||||||
| Details | liability relates | (optional) | (optional) | ||||||
| B5 Liabilities | - - |
||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
||||||
| Emma Dyer | 1/18/2022 |