2021-10-31-accounts

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Summary ofthe main achievements ofthe charity		The charity raised sufficient finance enable the trishaw to be transported	to fund the to suitable	purchase locations.	ofa trailer to
during the	year	Time was also spent during the year developing		a manual	for prospective
		pilots and training some volunteers	ready for when rides		can be run post
		pandemic.

			Cash reserves	Cash reserves	amounting to F1,477were retained at the end ofthe	amounting to F1,477were retained at the end ofthe
Brief statement		ofthe	financial	year	to provide comfort that future insurance costs can be met.
charity's	policy	on reserves
			It is the	charities intention to seek further funds		in order to buy a second
			trishaw	which	will increase insurance costs in	the future. Asecond
			trishaw	will enable Launceston and Tavistock		to run rides independently
Details ofany funds materially
in deficit

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						Unrestricted		Restricted		Endowment
	Categories		Details			funds			funds	funds
						to nearest E		to	nearest E	to nearest E
Bt Cash	funds		Lloydg bank				1,447
				Total	cash funds		1,447
			(agree balances	v41b remiipts and payments acbavrg(b))		OK		OK		OK
						Unrestricted		Restricted		Endowment
						funds			funds	funds
			Details			to nearest E		to	nearest E	to nearest E
B2Other	monetary assets
						Fund to	which			Current value
			Details			asset helen s				o onal
B3Investment		assets
			Details			Fund to which asset belch 5		Cost (optional)		Current value o onal
B4Assets retained for the			Tdahaw			Unrestricted			5,785
charity's	own	use	Trailer			Unrestricted			1,519
						Fund to	which	Amount due		When due
			Details			gabe)	relates		o Senal	o 'onal
85 Liabilities
Signed by one or two trustees on behalf ofall the trustees			S	nature			Print	Name		Date of a royal
							Sall	Reed
							Adam	Corney