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||