Annual Trustees Report 2022/2023 for Cycling Without Age Bristol – CIO : 1182936
Cycling without Age Bristol currently has 3 trustees and no paid members of staff.
Instead of volunteer led activities, the trishaw is being used exclusively by Katherine House, whose staff pilot the bike.
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
CCXX R1 accounts (SS)
1/29/2024
1
| Cycling Without Age Bristol | 1182936 | CC16a | |||||||
| For the period from |
April 2022 | To | April 2023 | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total (Gross income for AR) |
- | - | - | - | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| A3 Payments Sub total Total receipts |
- | - | - | - | - | ||||
| - | - | - | - | - | |||||
| Equipment | 75 | - | - | 75 | - | ||||
| Communication | 147 | - | - | 147 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | 222 | - | - | 222 | - | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| Trishaw Bicycle | - | - | - | - | |||||
| - | - | - | - | ||||||
| A6 Cash funds last year end A5 Transfers between funds Sub total Total payments Net of receipts/(payments) Cash funds this year end |
- | - | - | - | |||||
| 222 | - | - | 222 | - | |||||
| - 222 |
- | - | - 222 |
- | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - 222 |
- | - | - 222 |
- | |||||
CCXX R2 accounts (SS)
1/29/2024
2
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|---|---|
| Categories B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| 4,581 | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature |
4,581 | - | - | |||
| OK | OK | ||||||
| Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Elaine Hosie Print Name |
Endowment funds to nearest £ |
||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| When due (optional) |
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| Date of approval | |||||||
| Elaine Hosie | 29th Jan 2024 | ||||||
CCXX R3 accounts (SS)
1/29/2024
3