## **Cycling Without Age Weymouth Receipts and Payments Account** |||Year start date
Year end date|Year start date
Year end date|Year start date
Year end date| |---|---|---|---|---| ||**For**
**the**
**year**
**from**|**1/4/2025**|**To**|**31/3/2026**| |||||| |**Receipts and payments**||||| |**Receipts**||**2025-26**
**Unrestricted funds**
**£**
**-**
**5,671**
**8,813**
**662**
**15,147**
**-**
**-**
**2,512**
**2,512**
**-**
**-**
**633**
**633**
**18,292**
**-**
**18,292**||**2024-25**
**Unrestricted funds**
**£**| |||**-**||**-**| |**Donations, legacies and similar income**||||| |Donations||**5,671**||**8,587**| |sponsorship/groups||**8,813**||**11,615**| |Go Fund me||**662**||**2,653**| |||||| |**Sub total**||**15,147**||**22,855**| |**Grants**||||| |Council Grants||||**-**| |Community Grant||**-**||| |Other grants||**-**||**-**| |Gift Aid||||**1,448**| |**Sub total**||**2,512**||**1,448**| |**Fundraising (gross)**||||| |Online patrners||**-**||**159**| |**Sub total**||**-**||**159**| |**Investment income**||||| |Bank interest||**633**||**822**| |**Sub total**
**_Total Gross Income_**||**633**||**822**| |||**18,292**||**25,284**| |**Asset and investment sales, etc.**
**_Total receipts_**||||| |||||**-**| |||||| |||**18,292**||**25,284**| 1 LT700002 (1st January 2017) ## **Cycling Without Age Weymouth Receipts and Payments Account** |**out Age Weymouth**
**Payments Account**|**out Age Weymouth**
**Payments Account**|**out Age Weymouth**
**Payments Account**|**out Age Weymouth**
**Payments Account**| |---|---|---|---| |Year start date
Year end date
|||| |~~**For**~~
**the**
**year**
~~**from**~~|**01//04/2025**|**To**|**31/3/2026**| ## **Receipts and payments** |**01//04/2025**
**To**
**Receipts and payments**
**the**
**year**
~~**from**~~|**01//04/2025**
**To**
**Receipts and payments**
**the**
**year**
~~**from**~~|**31/3/2026**| |---|---|---| |**Unrestricted funds**
**Payments**
**£**
**Charitable Payments**
Insurance
**1,362**
First aid Kit
**-**
Bike Acceessories/services
**3,525**
Transport
**-**
Gift Aid refund
**-**
Bank Charges
**9**
StationaryLeaflets Promotional items
**715**
Phone
**93**
Trishaws/Batteries
**12,102**
Other
**5,276**
**Sub total**
**23,082**
**Fundraising expenses**
**-**
**Sub total**
**-**
**_Total Gross Expenditure_**
**23,082**||**Unrestricted funds**
**£**| |||| |||**1,327**| |||**67**| |||**4,840**| |||**-**| |||**-**| |||**-**| |||264| |||**74**| |||**11,754**| |||**1,780**| |**Sub total**|**23,082**|**20,106**| |**Fundraising expenses**||| ||**-**|**-**| |**Sub total**
**_Total Gross Expenditure_**|**-**|**-**| ||**23,082**|**20,106**| **Asset and investment purchases, etc.** **-** _**Total payments**_ _**Net of receipts/(payments)**_ **Cash funds last year end** _**Cash funds this year end**_ |||**23,082**||||**20,106**|| |---|---|---|---|---|---|---|---| ||||||||| ||**-**|**4,790**||||**5,178**|| |||**-**||||**-**|| ||**-**|**4,790**||||**5,178**|| 2 LT700002 (1st January 2017) ## **Statement of assets and liabilities at the end of the year** |**Unrestricted funds**
**Cash funds**
**£**
Bank current account
**2,677**
Savings A/C
**3,005**
95 Day A/C
**21,328**
Cash/Floats
**-**
**27,010**
**Other monetary assets**
**Sub total**
**-**
**Investment assets**
**-**
**Sub total**
**-**
**Non monetary assets for charity's own use**
Trishaw
**24,377**
**-**
**Sub total**
**24,377**
**Liabilities**
Cheque not cashed
**-**
**-**
**Sub total**
**-**
**Total cash funds**|**Unrestricted funds**
**Cash funds**
**£**
Bank current account
**2,677**
Savings A/C
**3,005**
95 Day A/C
**21,328**
Cash/Floats
**-**
**27,010**
**Other monetary assets**
**Sub total**
**-**
**Investment assets**
**-**
**Sub total**
**-**
**Non monetary assets for charity's own use**
Trishaw
**24,377**
**-**
**Sub total**
**24,377**
**Liabilities**
Cheque not cashed
**-**
**-**
**Sub total**
**-**
**Total cash funds**|**Unrestricted funds**| |---|---|---| |**Cash funds**|**£**|**£**| |Bank current account|**2,677**|**188**| |Savings A/C|**3,005**|**-**| |95 Day A/C|**21,328**|**31,274**| |Cash/Floats|**-**|**300**| |**Total cash funds**|**27,010**|**31,762**| |**Other monetary assets**||| |**Sub total**|**-**|**-**| |**Investment assets**||| ||**-**|**-**| |**Sub total**|**-**|**-**| |**Non monetary assets for charity's own use**||| |Trishaw|**24,377**|**18,000**| ||**-**|**-**| |**Sub total**|**24,377**|**18,000**| |**Liabilities**||| |Cheque not cashed|**-**|**-**| ||**-**|**-**| |**Sub total**|**-**|**-**| ## **Contingent liabilities and future obligations** ## **The above receipts and payments account and statement of assets and liabilities were approved by** Signature Print Name |Signature
||Print Name
| |---|---|---| |Des Lochrie||Chairman| |TonyCharlton||Treasurer| Trishaws depreciation 20% per year of original cost Batteries Depriciation 50% per year Total vale of Trihaws and Spare Batteries depreciation Present Value £ 29,205.90 £24,377.00 3 LT700002 (1st January 2017) ||Trishaws depreciation|20% per year of original cost|20% per year of original cost||||| |---|---|---|---|---|---|---|---| ||Batteries Depriciation|50% per year|||||| ||2||£ 2,018.00|£ 2,020.00 £ 2,021.00 £ 2,022.00 £ 2,023.00 £ 2,024.00|£ 2,025.00 £ 2,026.00|Depreciation|**Value**| |||||value|||| |1|2019 Chistrianna|WGC|**£ 5,865.00**|£ 1,173.00 £ 1,173.00 £ 1,173.00 £ 1,173.00 £ 1,173.00||£ -|**£ -**| |2|2020 Trio Bridport|Skylark||**£ 7,999.00**£ 1,599.00 £ 1,599.00 £ 1,599.00 £ 1,599.00|£ 1,599.00 £ 4.00|£ -|**£ -**| |3|2021 Jenny Wren|Jenny Wren||**£ 7,999.00**£ 1,599.00 £ 1,599.00 £ 1,599.00|£ 1,599.00 £ 1,599.00|£ 7,995.00|**£ 4.00**| |4|2021 Community|Community||**£ 7,999.00**£ 1,599.00 £ 1,599.00 £ 1,599.00|£ 1,599.00 £ 1,599.00|£ 7,995.00|**£ 4.00**| |5|2022 Fair Wind SH|Fairwind||**£ 5,000.00**£ 1,250.00 £ 1,250.00|£ 1,250.00 £ 1,250.00|£ -|**£ -**| |6|2025|Birdie Girl|||**£ 3,000.00**£ 750.00|£ 750.00|**£ 2,250.00**| |7|2025|Russ|||**£ 11,000.00**£ 2,750.00|£ 2,750.00|**£ 8,250.00**| |8|2023 Lottie|Lottie||**£ 8,833.00**£ 1,766.00|£ 1,766.00 £ 1,766.00|£ 5,298.00|**£ 3,535.00**| |9|2024 Badger 2|Badger||**£ 9,795.00**|£ 1,959.00 £ 1,959.00|£ 3,918.00|**£ 7,836.00**| |||||||£ -|**£ -**| - **£ -** £ 21,879.00 - 1 2019 WGC Battery **£ 799.00** £ 399.50 £ 399.50 £ - **£ -** 2 2020 Brid Battery **£ 799.00** £ 399.50 £ 399.50 £ - **£ -** 3 2021 JW Battery £ 799.00 £ 399.50 £ 399.50 £ - **£ -** 2 2021 Com Battery £ 799.00 £ 399.50 £ 399.50 £ - **£ -** 5 **£ 999.00** £ 499.50 £ 499.50 £ - **£ 999.00** - 5 2022 FW Battery 7 2025 - **£ 999.00** £ 499.90 £ 499.90 **£ 500.00** - 2023 Lottie Battery **£ 999.00** £ 499.50 £ 499.50 £ - **£ 999.00** £ - £ - **£ -** £ 2,498.00 **£ -** - £ 29,205.90 **£ 24,377.00** £ 24,377.00 - 2023 Badger S/H Birdie Girls £ 2,000.00 £ 1,173.00 £ 827.00 £ 2,000.00 **£ -** Sold 2023 SkyLArk SH Russ £ 2,000.00 £ 1,173.00 £ 827.00 £ 2,000.00 **£ -** SOLD 2023 SL Battery **£ 869.00** £ 434.50 £ 434.50 £ 869.00 **£ -** 2023 Bad Battery **£ 869.00** £ 434.50 £ 434.50 £ 869.00 **£ -** sold Cycling without age UK Tel 07555416399 Email des@cyclingwithoutage.org.uk Charity No 1185158 ## WEYMOUTH ## Chairman’s Report for AGM on 21/05/2026 ## For “Cycling Without Age Weymouth” 2025-26 It has been another successful year for “Cycling without Age Weymouth” and I am pleased to extend a warm welcome to CWA Portland, Bridport and Dorchester. A big thanks to our Trustees, Keith, David, Jane, Tony, Fiona and Stuart for their time and support during the last 12 months. Sadly we lost one of our original Trustee Russell Gibson and as a gesture to Russell and his family we will name one of the Trishaws “RUSS”. We also lost a very active volunteer from Dorchester Steve Pharoah and CWA Dorchester will be organising a ride in his memory on Sunday 12[th] July 2026 which is open to everyone to participate. My gratitude also goes to all our volunteer pilots. Without your commitment, we simply would not be where we are today. The joy and companionship you bring to our passengers is invaluable, and your ongoing support as we look forward to 2026-2027 is greatly appreciated. Regrettably, we have had to step back from our activities in Bridport. I would like to thank Helen, David and Ross for their considerable efforts in trying to sustain the service there during the year. As reflected in the financial report, 2025/26 was another very strong year for our charity. This is a testament to the collective effort of everyone involved, and I commend you all for your contribution to such a positive outcome. Passengers’ numbers remain highly encouraging, and we were delighted to welcome our 10,000 passengers in December. Feeback from passenger, community groups and the local council continue to be overwhelmingly positive We were also proud to host a highly successful Cycling Without Age England National Conference in Weymouth in September. It was an honour to welcome Ole Kassow founder of Cycling Without Age, as our guest speaker. I would like to extend a special thank you to Caroline Tapster Clarke and Care Dorset for partnering us, which greatly supported the success of the event. In summary, we have delivered another strong year. However, we must not become complacent. Maintaining our standard is essential, and we must remain vigilant to ensure we continue proving safe, enjoyable and meaningful experience for our passengers. Finally, I would like to extend my heartfelt thanks to everyone involved for your support throughout 2025-2026 **Signed Chairman____________________________Date_________**