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|||Page|
|---|---|---|
|Trustees'<br>Report||1 —3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Accounts||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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||Unrestricted|
|---|---|
||Funds|
||2021|
|Receipts||
|Donations<br>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,<br>light and heat|4,592|
|Accountant's<br>fees:||
|Bookkeeping|260|
|Consultancy|1,347|
|Subscriptions|156|
|Printing<br>&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|





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|||||2021|
|---|---|---|---|---|
|Cash Funds|||||
|Cash at Bank|and|in hand||8,164|
|Stock||||21,085|
|Tangible<br>Fixed Assets|||Historical Cost|Carrying<br>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|





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