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2021-03-31-accounts

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 -
----- End of picture text -----

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 Print Name Date of
approval
Emma Dyer 1/18/2022