## 



## 

## 



## 

|||Page|
|---|---|---|
|Trustees' report||4-5|
|Statement ofTrustees'|responsibilities||
|Independent<br>examiner's|report||
|Statement<br>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<br>and legacies||||7,416||7,416|13,165|
|Charitable<br>activities||||11,037||11,037|100|
|Other trading<br>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<br>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<br>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<br>and impairments|||||
|At beginning<br>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<br>activities:|||||
|Opening|||||
|Added<br>in period|||||
|Expensed<br>in period|||||
|Closing||74|||
|Other trading|activities:||||
|Opening||498|||
|Added<br>in period||7,033|||
|Expensed<br>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<br>brought forward|Income|Expenditure|carried<br>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|



##