| Page | ||
|---|---|---|
| Trustees' Report |
1 —3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Unrestricted | |
|---|---|
| Funds | |
| 2021 | |
| Receipts | |
| Donations and grants |
14,667 |
| Bike sales, repairs and parts | 17,778 |
| Monies received from trustees | 5,000 |
| Total receipts | 37,445 |
| Payments | |
| Direct costs | 3,987 |
| Personnel costs | 17,740 |
| Cleaning | 705 |
| Power, light and heat |
4,592 |
| Accountant's fees: |
|
| Bookkeeping | 260 |
| Consultancy | 1,347 |
| Subscriptions | 156 |
| Printing &stationery |
264 |
| IT software and consumables | 230 |
| Total payments | 29,281 |
| Net ofreceipts/(payments) | 8,164 |
| Cash funds at 30June 2020 | |
| Cash funds at 31 March 2021 | 8,164 |
| 2021 | ||||
|---|---|---|---|---|
| Cash Funds | ||||
| Cash at Bank | and | in hand | 8,164 | |
| Stock | 21,085 | |||
| Tangible Fixed Assets |
Historical Cost | Carrying amount |
||
| As at 31 March 2021 | 2,250 | 2,250 | ||
| Unrestricted | ||||
| Funds | ||||
| Liabilities | 2021 | |||
| Trade creditors | 1,276 | |||
| Other creditors | 4,789 | |||
| FAYE | 4,985 | |||
| Pension | 164 | |||
| Independent | examination | 1,200 |