## **Annual Trustees Report 2021/2022 for Cycling Without Age Bristol – CIO : 1182936** After consultation with care homes, Cycling without Age Bristol’s volunteer led activities remained paused during 2021-2022. We currently have 3 trustees and no paid members of staff. Instead of volunteer led activities, the trishaw has been used exclusively by Katherine House, whose staff pilot the bike. This has enabled us to best meet the charitable objectives while complying with continued restrictions at care homes. Katherine House has reported using the trishaw regularly, continuing to provide older people with access green spaces and to feel the wind in their hair. We are using previously donated funds for the ongoing maintenance and insurance of the trishaw. **Charity Name Cycling Without Age Bristol** **No (if any) 1182936** ## **Receipts and payments accounts** Period start date Period end date **To** 4/1/2021 3/31/2022 ## **For the period from** ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
Equiptment 954 - - 954
Communication 67 - - 67
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 1,021 ] - - 1,021
A4 Asset and investment
purchases, (see table)
Trishaw 5,000 - 5,000
- - - -
Sub total [ - ] 5,000 - 5,000
Total payments 1,021 5,000 - 6,021
Net of receipts/(payments) - 1,021 - 5,000 - - 6,021
A5 Transfers between funds - - - -
A6 Cash funds last year end 5,788 - - 5,788
Cash funds this year end 4,767 - 5,000 - - 233
**----- End of picture text -----**
|**Section B Statement**|**of assets and liabilities at the end of the period**|**of assets and liabilities at the end of the period**|**of assets and liabilities at the end of the period**|**of assets and liabilities at the end of the period**| |---|---|---|---|---| ||||**Unrestricted**|**Restricted**| |**Categories**|**Details**||**funds**|**funds**| |**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**4,767**
**-**
**-**
**4,767**|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))||OK|Agreement Error| ||||**Unrestricted**|**Restricted**| ||||**funds**|**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**| |**charity’s own use**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| |**B5 Liabilities**|**Details**||**Fund to which**
**liability relates**|**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name| ||||Elaine Hosie|| CC16a Last year to the nearest £ **Endowment funds to nearest £ - - - -** ## OK ## **Endowment funds** **to nearest £ - - - - - -** **Current value (optional)** **-** **Current value (optional)** **-** **When due (optional)** Date of approval 14th March 2023