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2024-07-31-accounts

Trustees’ Annual Report

for the period

Period start date: 1 August 2023

Period end date: 31 July 2024

Charity name: Exeter Cycling Campaign

Charity registration number: 1183586

Objectives and Activities

SORP
reference
Summary of the
purposes of the
charity as set out in
its governing
document
Para 1.17 The Campaign promotes cycling for the public beneft in and
around Exeter for:
1. the promotion of public health,
2. the promotion of healthy recreation in the interests of
social welfare,
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
main
activities in relation
to those purposes
for the public
beneft, in
particular, the
activities, projects
or services
identifed in the
accounts.
Para 1.17
and
1.19
Here is a selection of activities that the Campaign has carried out,
with the purposes they primarily address;
Responses to planning applications and traffc regulation orders
24 planning responses were submitted to planning applications
across Exeter and the surrounding area. Campaign comments are
regularly mentioned in council offcers’ reports for the Exeter City
Council Planning Committee, and plans have been amended
accordingly,
1.Public health2.Healthy recreation
3.Public safety
Dialogue with decision makers
Many letters, meetings and questions to city and county
councillors, including:

Active engagement and dialogue with local councillors
and MP Ben Bradshaw in support of the Heavitree
Active Streets Trial and Nurse’s Way proposals.

engagement with Devon County Council offcers to
extend winter treatment of cycle paths.

meeting with the Head of Roads Policing at Devon and
Cornwall Police.
1. Public health 2. Healthy recreation

1

3. Public safety

Reports, proposals and consultations

1. Public health 2. Healthy recreation

3. Public safety 4. Education

Workshops and meetings

Media

Exeter Cycling Campaign interacts with the wider public through print media. Daily trawling for relevant articles and letters in the main regional paper for the area, the Western Morning News, presents opportunities for people associated with Exeter Cycling Campaign to write letters to that newspaper to provide a personal perspective on current matters.

  1. Public health 2. Healthy recreation

  2. Public safety 4. Education

Social media and newsletter

We maintain an active presence on Facebook, X (Twitter) and Instagram and have now joined Bluesky, as well as sending out a regular newsletter to supporters.

  1. Public health 2. Healthy recreation

  2. Public safety 4. Education

Public events

During 2023-4 Exeter Cycling Campaign engaged with and supported several events

  1. Support for ‘Human Bollard’ event to support the Heavitree/Whipton Active streets trial

  2. Kidical Mass - logistical support for marshalling and support for resources for this family cycle ride in the city.

1. Public health

4. Education

Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public beneft

Para 1.18

The Campaign’s trustees have taken the commission’s public benefit guidance into account when making any decision it is relevant to.

Additional information (optional)

You may choose to include further statements where relevant about:

2

SORP reference
Policy on grant making Para 1.38 Small donations are occasionally made to local
groups whose aims complement those of Exeter
Cycling Campaign, such as Kidical Mass. Grants
are discussed and agreed by the trustees before
anyfunds are transferred.
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 All the Campaign’s work is carried out by
volunteers. This includes leadership
engagement, responding to planning
applications and public consultation, running our
Facebook, Twitter and Bluesky accounts, issuing
our regular newsletters, organising meetings,
developing route designs, workshops and public
events and response to media enquiries.
Other

3

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
benefciaries and any wider
benefts to society as a whole.
Para 1.20 Positive action on planning applicationsThe
Campaign continues to respond to planning
applications in Exeter (and also in Teignbridge
and East Devon district councils). The aim of
this is to challenge developers where their
application falls 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.
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.
Infrastructure improvements for safety and
accessibility
Over this reporting period the Campaign has:

engaged positively with the lead Devon
County Council (DCC) Transport team to
seek to infuence the county’s road
planning.

pushed for and commented on the draft
strategies and plans from DCC

made proposals for growing and
improving the cycle network in Exeter

engaged with local city and county
councils to deliver ‘quick win’ changes to
street layouts that will beneft
cycling/walking.

Additional information (optional)

You may choose to include further statements where relevant about:

4

Achievements against
objectives set
Para 1.41 We made progress against the following set of
agreed priorities for 2024:

Support for the Active Streets Trial: this
took up a lot of volunteers’ time and
energy. It strengthened the team of
volunteers, but was ultimately
unsuccessful as the trial was
subsequently removed.

The Nurses Way:this continues to be
one of the priority routes that we ask
local leaders and council Offcers to
prioritise.

E4 east/west route along Union Road:
this continues to be one of the priority
routes that we ask local leaders and
council Offcers to prioritise.

Lobbying for better access for disabled
people:our planning and consultation
responses have strengthened their call
for better provision for people living
with disabilities who travel actively.

Cowley Bridge / Thomas Hall school
connection to the cycle network: the
Campaign has asked the county council
to give greater priority to this route and
connection to the town of Crediton.
Performance of fundraising
activities against objectives set
Para 1.41 n/a
Investment performance
against objectives
Para 1.41 n/a
Other

Financial Review

Review of the charity’s financial Para 1.21 position at the end of the period

The Campaign has remained in credit throughout the period 1 August 2023 to 31 July 2024.

The balance of cash funds at 31 July 2024 was £4415. Income for the year was £1337 and outgoings £976. All income was unrestricted, and was mostly from donations by individuals. Funds were spent to support the charity’s activities, including room hire for meetings, a Zoom subscription, purchase of promotional materials and group membership of CyclingUK, which provides us with insurance and information.

5

Statement explaining the policy
for holding reserves stating
why they are held
Para 1.22 After several years of income from donations
exceeding expenditure we have built up a small
fund (about £4000) which is currently not
earmarked for any particular activity. In 2024-25
we will plan appropriate use for this money and
develop a reserves policy to manage any surplus
funds in future.
Amount of reserves held Para 1.22 Not applicable.
Reasons for holding zero
reserves
Para 1.22 Not applicable.
Details of fund materially in
defcit
Para 1.24 There has been no defcit during the reporting
period.
Explanation of any
uncertainties about the charity
continuingas agoingconcern
Para 1.23 There are no uncertainties about the charity
continuing as a going concern.

6

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources
of funds (including any
fundraising)
Para 1.47 The Campaign’s main source of funds during the
period was private donations.
Investment policy and
objectives including any social
investmentpolicyadopted
Para 1.46 The charity does not make any investments.
A description of the principal
risks facing the charity
Para 1.46 The principal risk to the charity is volunteers
removing their support, either fnancial or in
kind (mainly time).
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document
(trust deed,royalcharter)
Para 1.25 Constitution
How is the charity constituted?
(e.g unincorporated association,
CIO)
Para 1.25 Charitable Incorporated Organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of any
person or body entitled to
appoint one or more trustees
Para 1.25 Trustees are appointed in accordance with the
constitution, notably section 12 (2) Eligibility for
trusteeship and section 13 Appointment of
Campaign trustees:
1) At the frst annual general meeting of the
members of the Campaign all the Campaign
trustees shall retire from offce;
2) At every subsequent annual general meeting
of the members of the Campaign, one-third
of the Campaign trustees shall retire from
offce.

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 related Para 1.51 parties Other

7

Reference and Administrative details

Charityname Exeter CyclingCampaign
None
1183586
c/o Exeter Community Initiatives,
148-149 Fore Street,
Exeter,
EX4 3AN
Other name the charity uses
Registered charitynumber
Charity’s principal address

Names of the charity trustees who manage the charity

1
2
3
Trustee name
Offce (if any)
Dates acted (if
not for whole
year)
Name of person (or body)
entitled to appoint trustee (if
any)
Trustee name
Offce (if any)
Dates acted (if
not for whole
year)
Name of person (or body)
entitled to appoint trustee (if
any)
Trustee name
Offce (if any)
Dates acted (if
not for whole
year)
Name of person (or body)
entitled to appoint trustee (if
any)
Trustee name
Offce (if any)
Dates acted (if
not for whole
year)
Name of person (or body)
entitled to appoint trustee (if
any)
Michael Thomas
Walton
Chair None
Jules Bristow Secretary None
Susan Kay Treasurer None

Corporate trustees – names of the directors at the date the report was approved

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

8

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address
None

Name of chief executive or names of senior staff members (Optional information)

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

Signature: Full name: Michael Thomas Walton Position: Chair

Date: 17 Dec’24

Signature: Jules Bristow Full name: Jules Bristow Position: Secretary Date: 14 February 2025

Signature: Full name: Susan Kay Position: Treasurer Date: 16 January 2025

9

CC16a

Charity Name Exeter Cycling Campaign

No (if any) 1183586

Receipts and payments accounts

For the period Period start date Period end date To from 1-Aug-23 31-Jul-24

Section A Receipts and payments

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

Donations (online via CAF Donate) - 1,079- - -- - -- - 1,079- - 960-
Other donations - -- - -- - -- - -- - 500-
HMRC Gift Aid payments - 257- - -- - -- - 257- - 229-
Other income - 0- - -- - -- - 0- - 66-
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
Sub total(Gross income for AR) - 1,337- - -- - -- - 1,337- - 1,756-
A2 Asset and investment sales, (see table)
- -- - -- - -- - --
- -- - -- - -- - -- - --
Sub total - -- - -- - -- - -- - --
**Total receipts ** - 1,337- - -- - -- - 1,337- - 1,756-
A3 Payments
Room hire - 171- - -- - -- - 171- - 111-
Promotional equipment - 215- - -- - -- - 215- - 149-
Comms: Zoom, website, social media - 331- - -- - -- - 331- - 495-
Bank charges - 17- - -- - -- - 17- - 20-
Other expenditure - 242- - -- - -- - 242- - 200-
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
**Sub total ** - 976- - -- - -- - 976- - 974-
A4 Asset and investment purchases, (see table)
- -- - -- - -- - --
- -- - -- - -- - --
**Sub total ** - -- - -- - -- - --
**Total payments ** - 976- - -- - -- - 976- - 974-
**Net of receipts/(payments) ** - 360- - -- - -- - 360- - 782-
A5 Transfers between funds - -- - -- - -- - -- - --
A6 Cash funds last year end - 4,054- - -- - -- - 4,054- - 3,272-
Cash funds this year **end ** - 4,415- - -- - -- - 4,415- - 4,054-

Section B Statement of assets and liabilities at the end of the period

Unrestricted Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Current account (Triodos) - 4,411- - -- - --
PayPal account - 4- - -- - --
- -- - -- - --
Total cash funds - 4,415- - -- - --
(agree balances with receipts and payments account
(s))
OK OK OK
Unrestricted Restricted Endowment
funds funds funds

CCXX R1 accounts (SS)

12/22/2024

1

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
Details to nearest £ to nearest £ to nearest £
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Current value
(optional)
-
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Current value
(optional)
-
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When due
(optional)
Date of approval
16/12/2024
17/12/2024

CCXX R2 accounts (SS)

12/22/2024

2