2021-12-31-accounts

		Page
Trustees' report		4-5
Statement ofTrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes tothe accounts		10-17

							Prior
				Unrestricted	Restricted	Total	year
			Note	funds	funds	funds	funds
					R
Income
Income and from:
Donations and legacies				7,416		7,416	13,165
Charitable activities				11,037		11,037	100
Other trading activities				23,514		23,514	10,069
Other				150		150	60
Total Income				42,117		42,117	23,394
Expenditure
Raising funds				10,606		10,607	1,238
Charitable activities				10,500		10,500	2,074
Other				1,470		1,471	1,885
Total				22,576		22,577	5,197
Net income before		tax		19,541		19,541	18,197
Tax payable
Net income for the year				19,541		19,541	18,197
Net movement	in funds			19,541		19,541	18,197
Reconciliation	of
funds:
Total funds brought		forward	12	51,311		51,311	33,114
Total funds carried forward			12	70,852		70,852	51,311

		Unrestricted	Restricted	Total	Prior year
		funds	income	funds	Unrestricted
			funds
					E
Donations	and gifb'	4,154		4,154	229
Gift Aid					119
Grants		2,470		2,470	12,732
Membership	subscriptions	792		792	85
Total		7,416		7,416	13,165

Income	from	Charitable Activities
			Unrestricted	Restricted	Total	Prior year
			funds	income	funds	Unrestricted
				funds
Income	from	events	10,032		10,032
income	from	cycling courses	1,005		1,005	100
Total			11,037		11,037	100
Other Trading		Activities
			Unrestricted	Restricted	Total	Prior year
			funds	income	funds	Unrestricted
				funds
Income	from	shop	23,504		23,504	9,703
Merchandise		sales	10		10	366
Total			23,514		23,514	10,069
Other Income
			Unrestricted	Restricted	Total	Prior year
			funds	income	funds	Unrestricted
				funds
					E	E
Minibus	hire		150		150	60
Total			150		150	60
Total Income			42,117		42,117	23,394

					This year			Last year
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	income	funds	funds	income	funds
					funds			funds
Total expenditure		on raising funds		10,606		10,606	1,238		1,238
Expenditure	on charitable		activities:
Cycling Projects				2,733		2,733	333		333
QAVS Award				830		830
Other				2,910		2,910	1,792		1,792
Total expenditure		on charitable		10,500		10,500	2,074		2,074
activities
Expenditure	on other activities
Costs ofminibus				1,471		1,471	1,885		1,885
Total other	expenditure			1,470		1,4?0	1,885		1,885
TOTAL EXPENDITURE				22,576		22,576	5,197		5,197

			Fixtures,	fittings and
			equipment
Cost
At the beginning	ofthe year		9,400
Additions				514
At end ofthe year			9,914
Depreciation and impairments
At beginning of	the year		1,362
Depreciation				991
At end ofthe year			2,353
Net book value
Net book value	at the beginning	ofthe year
Net book value	at the end ofthe	year

8Stocks		For
		resale
Charitable activities:
Opening
Added in period
Expensed in period
Closing		74
Other trading	activities:
Opening		498
Added in period		7,033
Expensed in period		(6,881)
Closing		650
Totalthis year
Total previous	year	572
9Debtors and	Prepayments		This year	Last year
				K
Trade debtors				277
Prepayments	and accrued income		113
Total			113	277

		This year	Last year
10Creditors: Amounts	falling due within one year
Other Creditors		1,950	1,950
Accruals and deferred	income	848	1 975
Total		2 798	3925

							Fund
							balances
Fund names		Purpose and Restrictions		Fund balances brought forward	Income	Expenditure	carried forward
				E		K
		To fund the Company's	charitable
General	Fund	objects		51 311	42 117	22,576	70,852
Prior Year
							Fund
							balances
Fund	names	Purpose and Restrictions		Fund balances			carried
				brought forward	Income	Expenditure	forward
						K	E
		To fund the company's	charitable
General	Fund	objects		33,114	23,394	5,197	51,311