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2021-07-31-accounts

Trustees’ Annual Report for the period

Period start date: 24 May 2020 Period end date: 31 July 2021

Charity name: Exeter Cycling Campaign

Charity registration number: 1183586

Note: This is for an elongated reporting period to bring into alignment with financial year end.

Objectives and Activities

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SORP
reference
Summary of the Para 1.17 The Campaign promotes cycling for the public benefit in
purposes of the and around Exeter for:
1. the promotion of public health,
charity as set out
2. the promotion of healthy recreation in the interests of
in its governing
social welfare,
document
3. the promotion of public safety, particularly on the
highways,
4. the advancement of education by means including
provision of cycling facilities, services, education, and
raising matters regarding cycling and transport.
Summary of the Para 1.17 Here is a selection of activities that the Campaign has
and 1.19
main activities in carried out, with the purposes they primarily address;
relation to those
Responses to planning applications and traffic
purposes for the
regulation orders
public benefit, in
58 planning responses were submitted to planning
particular, the applications across Exeter and 5 responses to Traffic
activities, Regulation Orders. Campaign comments are regularly
projects or summarised in council officers’ reports for the Exeter
services City Council Planning Committee, and plans have been
identified in the amended accordingly, e.g. addition of pedestrian/cycle
links between new housing developments and
accounts.
modifications to junctions to improve cyclist safety.
1. Public health 2. Healthy recreation
3. Public safety
Dialogue with decision makers
Many letters, meetings and questions to city and county
councillors, and also other decision makers including
Exeter City Futures CIC, Ben Bradshaw MP, Vision Zero-
SW board, Cornwall County Council Cabinet.
For example;
i) Meeting with Police & Crime Commissioner for Devon
& Cornwall to explain how Low Traffic Neighbourhoods
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are a low cost crime-reduction measure (Apr’21).

ii) Presentation to Vision Zero - South West programme board and Cornwall COunty Council Cabinet about Low Traffic Neighbourhoods (Sep’21)

iii) Taking County Councillors on the proposed Nurses Way route (Jul’21 and Sep’21)

iii) Questions put to county councillors ahead of their meeting to consider the Exeter Transport Strategy (Nov’20)

iv) Multiple emails to county councillors to bolster their support for covid emergency measures (Jun’20)

  1. Public health 2. Healthy recreation 3. Public safety

Reports, proposals and consultations

Workshops and meetings

The covid19 lockdowns have meant face-to-face workshops and meetings were not appropriate for much of 2020/21. We have though continued our activities though online events and held in-person events where

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possible:
i) Three summer socials at a local pub during Jul/Aug’21
and one online in Feb’21
ii) an on-line ‘new to planning’ workshop (Jun’21)
iii) a speaker from Cambridge Cycling Campaign at our
AGM (Nov’20)
iv) Low Traffic Neighbourhood on-line workshop (Nov’20)
v) Questions & Answer workshop (Jun’20)
vi) regular meetings of the Steering Group of core
members
4. Education
Media
2020/21 has seen a number of radio and TV interviews,
and the formation of a letter writing group to source
articles into local newspapers, especially the hard-to-
reach Western Morning News. Media interviews this
year included:
i) BBC Radio Devon interview re covid-safe streets
(Jun’20)
ii) Article in Western Morning News about enabling
cycling (Jun’20)
iii) BBC Spotlight interview about covid-safe streets
(Jun’20)
iv) Radio Devon interview re DfT ‘Gear Change’
announcement (Jul’20)
v) Various letters in Exeter Express and Echo to support
pop up infra (Jul’20)
vi) Devon Live article (prompted by Caspar's pictures of
driving ignoring no entry signs on Wonford Road modal
filter) (Sep’20)
vii) BBC Spotlight South West interview about 'road
closures' (Jul’21)
viii) Film and article from Greatest Hits Radio (and
picked up by Road.cc) (Aug’21) on vigil for Maria Perez
Gonzalez
ix) Various letters in Western Morning News (Jun-Aug’21)
1. Public health 2. Healthy recreation
3. Public safety 4. Education
Social media and newsletter
i) Ongoing lively social media debates and informative
comment on numerous local and national cycling issues.
Numbers grow: Now 1200+ Facebook supporters and
3,000+ Twitter followers (up by 500). Nearly 600 people
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receive the Campaign’s email newsletter (up by ~100). 27 Campaign newsletters have been sent out between May’20 and Jul’21. 1. Public health 2. Healthy recreation 3. Public safety 4. Education Public events

The lockdown restrictions meant virtually no in-person public events were possible between May’20 and Jul’21. During this reporting period the Campaign: - attended various DCC-organised cycling festivals in the summer of 2021. (The Campaign was present at additional events after Jul’21). - held an open-air ‘meeting of concern’ on the Quickprint roundabout after three children were hit by cars. This was well attended (100+ people) including numerous local councillors, the Exeter MP and broadcast news. - The online workshops listed above were open to the public and advertised through our social media channels. 1. Public health 4. Education Statement Para 1.18 The Campaign’s trustees have taken the commission’s confirming public benefit guidance into account when making any decision it is relevant to. whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

Additional information (optional)

You may choose to include further statements where relevant about:

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SORP reference
Policy on grant making Para 1.38
Policy on social investment Para 1.38
including program related
investment
Contribution made by Para 1.38 All the Campaign’s work is carried out
volunteers by volunteers. This includes
leadership engagement, responding
to planning applications and public
consultation, running our Facebook
and Twitter accounts, organising
meetings, developing route designs,
workshops and public events and
response to media enquiries.
Other
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Achievements and Performance

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SORP reference
Summary of the main Para 1.20 Positive action on planning
achievements of the applications
charity, identifying the
difference the charity’s The Campaign continues to respond to
work has made to the planning applications in Exeter (and also
circumstances of its in Teignbridge and East Devon district
beneficiaries and any wider councils). The aim of this is to challenge
benefits to society as a developers where their application falls
whole. short of national or local policy for the
provision of safe cycling (and walking) for
people.
As a result of Campaign volunteers’
responses to planning applications plans
are sometimes amended and formal
planning conditions set when planning
permission is granted. e.g. cycle parking
increased, changing facilities added,
pedestrian/cycle paths added to link
developments.
Such changes enable cycling for more
people for their everyday trips, helping to
tackle the problems of sedentary
lifestyles and congestion and air pollution
and help to build communities in the
places where people live.
Public support
The Campaign makes a positive
difference to the lives of supporters and
volunteers:
- New volunteers have come forward
throughout the year to contribute their
time and energy and to engage with city
and county leaders.
- The Campaign continues to receive
thanks from both citizens and elected
councillors for our engagement in the city.
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Infrastructure improvements for safety and accessibility Over this reporting period the Campaign has: - met regularly with the lead DCC Transport Officer for Exeter to seek to influence the county’s road planning. - pushed for and commented on the draft long term cycling and walking plan (‘LCWIP’) for Exeter. - made proposals for Growing the Cycle Network in Exeter - made proposals for which streets could be made more covid safe - commented on the Clyst Valley Regional Park Consultation response (Dec 2020). - commented on the West Street contraflow; South Street contraflow; Dryden Road consultation, Magdalene consultation; Union Road consultation - proposed a new ‘Nurses Way’ route for the city The Campaign’s ‘Quick Win’ list is actively used by DCC to prioritise locations for quick, low cost changes on cycle routes. Some have already been implemented, e.g. to remove obstacles, improve signage, make drop kerbs, etc, to join up routes and improve accessibility for adaptive cycles, child trailers and cargo bikes.

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Additional information (optional)

You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other

Financial Review

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Review of the charity’s Para 1.21 The Campaign has remained in credit
financial position at the throughout the period 1 August 2020 to
31 July 2021
end of the period
The balance of funds in the Campaign’s
current account at 31 July 2021 was
£2347.97. Income for the year was £1362
and outgoings £249. All income was
unrestricted. Expenditure was limited by
the restrictions on activity imposed by the
coronavirus pandemic, and so funds have
accumulated during the year. This will
enable increased activity in future years
as a wider range of events become
possible.
Statement explaining the Para 1.22 The Campaign is still developing and
policy for holding reserves much of its current activity requires little
or no funds. In these circumstances the
stating why they are held
trustees have decided that a reserves
policy is not required. This will be
reviewed in 2021-22, particularly as more
in-person activity becomes possible and
we expect more expenditure.
Amount of reserves held Para 1.22 No specific amount of reserves are held,
but the balance of funds in the
Campaign’s current account remained in
credit throughout the reporting period.
The cash balance has increased during
the year because of limitations on
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activities due to pandemic restrictions.
Reasons for holding zero Para 1.22 Not applicable.
reserves
Details of fund materially in Para 1.24 There has been no deficit during the
deficit reporting period.
Explanation of any Para 1.23 There are no uncertainties about the
uncertainties about the charity continuing as a going concern.
charity continuing as a
going concern
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Additional information (optional)

You may choose to include further statements where relevant about:

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The charity’s principal Para 1.47 The Campaign’s main source of funds
sources of funds (including during the period was private donations.
A donation from the Cycling UK Exeter
any fundraising)
(£500) was received in June 2020.
Investment policy and Para 1.46 The charity does not make any
objectives including any investments.
social investment policy
adopted
A description of the Para 1.46 The principal risk to the charity is
principal risks facing the volunteers removing their support, either
financial or in kind (mainly time). There
charity
has been no indication of falling support
during the year, and donations have
risen.
Other
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Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal charter)
How is the charity Para 1.25 Charitable Incorporated Organisation
constituted?
(e.g unincorporated
association, CIO)
Trustee selection methods Para 1.25 As a Charity still in its infancy it is felt that
including details of any the current pool of available Trustees
meets our needs for effective
constitutional provisions
governance.
e.g. election to post or
name of any person or
Trustees are appointed in accordance with
body entitled to appoint
the constitution, notably section 12 (2)
one or more trustees Eligibility for trusteeship and section 13
Appointment of Campaign trustees:
1) At the first annual general meeting
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of the members of the Campaign all the Campaign trustees shall retire from office; (2) At every subsequent annual general meeting of the members of the Campaign, one-third of the Campaign trustees shall retire from office.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works Relationship with any Para 1.51 related parties Other

Reference and Administrative details

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Charity name Exeter Cycling Campaign
Other name the charity None
uses
Registered charity number 1183586
Charity’s principal address c/o Exeter Community Initiatives,
148-149 Fore Street,
Exeter,
EX4 3AN
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Names of the charity trustees who manage the charity

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Name of
Dates acted if person (or
Trustee name Office (if any) not for whole body) entitled
year to appoint
trustee (if any)
Michael Chair None
1 Thomas
Walton
2 Joe Hickson Secretary None
3 Susan Kay Treasurer None
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Corporate trustees – names of the directors at the date the report was approved

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Director name

None

Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year None

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

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Type of adviser Name Address
None
Name of chief executive or names of senior staff members (Optional
information)
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Exemptions from disclosure

Reason for non-disclosure of key personnel details

None

Other optional information

None

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature: Full name: Michael Thomas Walton Position: Chair Date: Signature: Full name: Joe Hickson Position: Secretary Date: Signature: Full name: Susan Kay Position: Treasurer Date:

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Charity Name No (if any) Exeter Cycling Campaign 1183586

Receipts and payments accounts

For the period Period start Period end date To from 1-Aug-20 31-Jul-21

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Section A Receipts and payments
Unrestricted Restricted Endowmen
Total funds
funds to the nearest funds to the nearest t funds to the nearest
to the nearest £
£ £ £
A1 Receipts
Donations (online via Golden Giving) 1,051 - - 1,051
Other donations 18 - - 18
HMRC Gift Aid payments 293 - - 293
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total 1,362 - - 1,362
sales, (see table).
- - - -
- - - -
Sub total - - - -
Total receipts 1,362 - - 1,362
A3 Payments
Room hire - - - -
Promotional equipment 95 - - 95
Bank charges 10 - - 10
Other 144 - - 144
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 249 ] - - 249
A4 Asset and investment
- - - -
- - - -
Sub total [ - ] - - -
Total payments [ 249 ] - - 249
et of receipts/(payments) [ 1,114 ] - - 1,114
A5 Transfers between funds [ - ] - - -
A6 Cash funds last year end [ 1,234 ] - - 1,234
Cash funds this year end [ 2,348 ] - - 2,348
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Note: the cash funds last year end are different from the report in the 2019-20 accounts (£1050), owi A corrected version of the 2019-20 accounts is given in the appendix, below.

CCXX R1 accounts (SS)

12/10/2021

1

Section B Statement of assets and liabilities at the end o

Categories Details Details Unrestricte Restricted
B1 Cash funds Current account (Triodos)
Total cash funds		 to nearest £
2,348
-
2,348		 to nearest £
-
-
-
-
(agree balances with receipts and
payments account(s))		 OK OK
Unrestricte Restricted
d funds funds
B2 Other monetary Details to nearest £
-		 to nearest £
-
B3 Investment assets
assets
B4 Assets retained for		 Details
Details		 -
-
-
-
which asset
which asset		 -
-
-
-
-
-
-
-
-
Cost
(optional)
Cost
(optional)
the charity’s own use -
-
-
-
-
B5 Liabilities Details Fund to -
-
-
-
Amount due
Signed by one or two trustees on Signature Print Name
Susan Kay
Joseph Hickson

Appendix: Corrected annual accounts for 2019-20

CCXX R2 accounts (SS)

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12/10/2021

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For the period Period start Period end
from 1-Aug-19 To 31-Jul-20
Section A Receipts and payments 2019-20
funds funds t funds Total funds
£ nearest £ nearest £ nearest £
A1 Receipts
Donations (online via Golden Giving) 509 - - 509
Other donations 512 - - 512
HMRC Gift Aid payments 130 - - 130
Inherited sum - - - -
- - - -
- - - -
- - - -
- - - -
AR) 1,151 - - 1,151
sales, (see table).
- - - -
- - - -
Sub total - - - -
Total receipts 1,151 - - 1,151
A3 Payments
Room hire 30 - - 30
Promotional equipment - - - -
Bank charges 10 - - 10
Other 110 - - 110
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 150 ] - - 150
A4 Asset and investment
- - - -
- - - -
Sub total [ - ] - - -
Total payments 150 - - 150
et of receipts/(payments) [ 1,001 ] - - 1,001
A5 Transfers between funds [ - ] - - -
A6 Cash funds last year end [ 233 ] - - 233
Cash funds this year end [ 1,234 ] - - 1,234
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Section B Statement of assets and liabilities at the end o
Categories Details Unrestricte Restricted
to nearest £ to nearest £
B1 Cash funds 1,234 -
-
- -
Total cash fund s 1,234 -
(agree balances with receipts and
payments account(s)) OK OK
Unrestricte Restricted
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CCXX R3 accounts (SS)

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12/10/2021

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Details to nearest £ to nearest £
- -
B2 Other monetary
assets - -
- -
- -
- -
- -
Details belongs (optional)
B3 Investment assets -
-
-
-
-
Details belongs (optional)
B4 Assets retained for -
the charity’s own use -
-
-
-
-
-
-
-
Details Fund to Amount due
B5 Liabilities -
-
-
-
-
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CCXX R4 accounts (SS)

12/10/2021

4

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CC16a
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Last year to the nearest £

509 512 130 - - - - 1,151

1,151

30 - 10 110 - - - - - 150

150 1,001 - 233 1,234

ing to two errors in those accounts.

CCXX R5 accounts (SS)

12/10/2021

5

of the period

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Endowment
to nearest £
-
-
-
-
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OK
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Endowment
funds
to nearest £
-
-
-
-
-
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Current value
(optional)
-
-
-
-
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Current value
(optional)
-
-
-
-
-
-
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When due

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Date of
approval
24 October 2021
29th October 2021
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CCXX R6 accounts (SS)

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12/10/2021

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Last year
£
17
60
-
200
-
-
-
-
277
-
-
277
45
-
1
-
-
-
-
-
-
46
-
46
231
-
-
231
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of the period 2019-20
Endowment
to nearest £
-
-
-
-
OK
Endowment
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CCXX R7 accounts (SS)

12/10/2021

7

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to nearest £
-
-
-
-
-
-
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(optional)
-
-
-
-
-
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(optional)
-
-
-
-
-
-
-
-
-
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When due

CCXX R8 accounts (SS)

8

12/10/2021