||**CYCLING WITHOUT AGE OXFORDSHIRE**<br>**Charity Name**|**CYCLING WITHOUT AGE OXFORDSHIRE**<br>**Charity Name**|**CYCLING WITHOUT AGE OXFORDSHIRE**<br>**Charity Name**|**CYCLING WITHOUT AGE OXFORDSHIRE**<br>**Charity Name**|**CYCLING WITHOUT AGE OXFORDSHIRE**<br>**Charity Name**|**1188400**<br>**No (if any)**|**1188400**<br>**No (if any)**|**1188400**<br>**No (if any)**|**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**||Period start date<br>06/04/2023||**To**||Period end date<br>05/04/2024|||
|||||||||||
|**Section A Receipts and payments**||||||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest  £**||**Restricted funds**<br>**to the nearest £**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**to the nearest £**|
|<br>Donations|**600**||**-**||**-**||**600**||**1,739**|
|Grant Yarnton Parish Council|**-**||**-**||**-**||**-**||**-**|
|Grant Kidlington Parish Council|**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**600**||**-**||**-**||**600**||**1,739**|
|||||||||||
|**A2 Asset and investment sales, (see**<br>**table).**||||||||||
||**-**|||||||||
|**_Sub total_**<br>**_Total receipts_**<br>**A3 Payments**|**-**||||||||**-**|
|||||||||||
||||||||||**1,739**|
|||||||||||
|<br>Fundraisingcosts(incl. www.justgiving.com)|**216**||||||||**216**|
|Costs of charitable activities|**-**||||||||**1,054**|
|Trishaw maintance|**200**||||||||**290**|
||||||||||**-**|
||**-**||||||||**-**|
|**_Sub total_ **|**416**||||||||**1,560**|
|||||||||||
|**A4 Asset and investment purchases,**<br>**(see table)**||||||||||
|Kennington trishaw VanRaam Chat(2)|**-**||||||||**-**|
|Kidlington trishaw VanRaam Chat(3)|**-**||||||||**-**|
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||||||
||||||||||**1,560**|
|||||||||||
||||||||||**178**|
||||||||||**-**|
||||||||||**33**|
||||||||||**211**|
|||||||||||
|||||||||||
|||||||||||



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

|CCXX R1 accounts (SS)<br>**Categories**<br>**B2 Other monetary assets**<br>**B1 Cash funds**|~~1~~<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>Savings<br>Current Account<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**869**<br>**595**<br>**-**<br>**1,464**<br>Agreement Error<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted funds**<br>**to nearest £**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
||~~1~~|**-**|**-**|~~2/08/2025~~<br>**-**|





||||**-**|||**-**||**-**|
|---|---|---|---|---|---|---|---|---|
||**Details**||**Fund to which asset**<br>**belongs**||**Cost (optional)**|||**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||**-**||**-**|
|||||||**-**||**-**|
||**Details**||**Fund to which asset**<br>**belongs**||**Cost (optional)**|||**Current value**<br>**(optional)**|
|**B4 Assets retained for the charity’s**|Kennington Trishaw (VanRaam Chat)||Restricted||**7,743**|||**-**|
|**own use**|Kidlington Trishaw (VanRaam Chat)||Restricted||**8,812**|||**-**|
||||**Fund to which**||**Amount due**|||**When due**|
||**Details**||**liability relates**||**(optional)**|||**(optional)**|
|**B5 Liabilities**||||||**-**|||
|||||||**-**|||
|Signed by one or two trustees on behalf of<br>all the trustees|Signature||Print|Name||||Date of approval|
||||||||||
||||Kiran Audit|||||31/01/2025|



CCXX R2 accounts (SS) 

22/08/2025 

2