Shropshire Cycle Hub
Registered charity number 1188746
Unaudited Financial Statements Year ended 31 March 2022
Shropshire Cycle Hub Financial statements for the year ended 31 March 2022 Reference and administration details
Charity registration number 1188746 Trustees James Bell (appointed 25 July 2022) Andrea Belloli (appointed 10 June 2022) Sian Davis Mark Fermor Maryke Fox Amanda Jones Anna Morris Kathryn Akers (resigned 6 May 2022) Ian Matthews (appointed 2 July 2021, resigned 4 March 2022) Becky Tudor (appointed 21 April 2021, resigned 28 September 2021) Registered office address Unit 40 Riverside Mall Pride Hill Centre Shrewsbury SY1 1PH Independent Examiner Clair Moelwyn-Williams TCA (Shrewsbury) LLP Third Floor 21 St Mary's Street Shrewsbury SY1 1ED
Shropshire Cycle Hub
Financial statements for the year ended 31 March 2022 Contents
| Page | |
|---|---|
| Trustees' report | 1 |
| Independent examiners report | 2 |
| Receipts and payments account | 3 |
| Statement of funds | 4 |
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Shropshire Cycle Hub Flrkanclal statements lor the year ended 31 March 2022 I report to the charltytrustees on my examination of the accounts of the charity for the year ended 31 March 2022 whlch are set out on page5 3 to 4. Thi5 report Is made solely to the tharltvs trustees, as 3 body. in occordance with sectlon 145 of the Charltles Act 2011 and regulation5 wade under section 154 of that Act. My work has been undertaken 50 that I mlght State to the chariws trustees those mètters l am required to State to them in an Independent Exèmlners Report ond for no other purpose. To the fullest extent pemiitted by law. I do not accept or assurne re5ponsibllity to anyone other than the charfty and the ¢horiVs trustees 35 a body, for my work or for this report. Responslbllltles •Thd b•s15 of report As the charity's trustees you art re5ponslble for the preparatlon of the accounts In accordante wlth the requlrements of the Charltles Act 20111'the Act'l I report In respect of my examlnatlon of the charlty's accounts carrled out under se¢tlon 145 of the Act and in carrying out mv ex•rnination I have followed èll the applicable Direction5 liven by the Charity CommlssSon under section 14515llbl of the Act. IndependeTht Examlner's Slllemmt I have completed my examination. I conflrm that no rnoterlal mattÈrs hove come to my attentlon In connectlon wSth the examinatlon givlng me ca¥se tty belleve th•t in any nièterlal respect.. accountlng records were not kept In respect of the chèrlty as requlred by sectlon 130 of the Act,. or the accounts do not èccord wlth those record5, I have no concern5 and have come across no other matters In cennectlon wlth the exomlnatlon to whlch attentlon should be drawn In th55 report In order to enoble J proper understandlni of the accounis t¢ be rejched. Oml¥ .LL)vLLL'Q4W? Mrs C L Moelwyn.Wllll•ms Bsc FCA TCA15hrewsburyl LLP Thlrd Floor 215t Mary'5 Street Shrewsbury 5hropshlre SYI IEO Dutt- 3I6E 2023
Shropshire Cycle Hub
Financial statements for the year ended 31 March 2022 Reciepts and payments account
| Receipts Donations and grants Bike sales, repairs and parts Monies received from trustees Total Receipts Payments Personnel costs Power, light and heat Direct costs Accountant's fees Purchase of assets General expenses Insurance IT software and consumables Advertising & marketing Travel costs Repairs and maintenance Subscriptions Printing and stationary Professional & bank fees Cleaning Consultancy Total Payments Net (Payments)/Receipts Cash and bank balances brought forward Cash and bank balances carried forward |
Unrestricted Restricted Total 2022 2022 2022 £ £ £ 30,202 36,396 66,598 48,487 - 48,487 - - - 78,689 36,396 115,085 50,937 11,104 62,041 11,432 - 11,432 7,483 - 7,483 2,230 - 2,230 1,523 25,292 26,815 933 - 933 730 - 730 662 - 662 493 - 493 435 - 435 269 - 269 219 - 219 156 - 156 90 - 90 - - - - - - 77,592 36,396 113,988 1,097 - 1,097 8,164 - 8,164 9,261 - 9,261 |
Total 2021 £ 14,667 17,778 5,000 37,445 17,740 4,592 3,987 260 - - - 230 - - - 156 264 - 705 1,347 29,281 8,164 - 8,164 |
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Shropshire Cycle Hub
Financial statements for the year ended 31 March 2022 Statement of funds
| Monetary assets Cash at bank and in hand Other assets Tangible fixed assets - cost Stock Total assets Liabilities Trade creditors Other creditors PAYE creditor Pensions creditor Total liabilities |
2022 Unrestricted £ 9,261 9,261 29,064 18,845 57,170 219 5,000 3,628 217 9,064 |
2021 Unrestricted £ 8,164 8,164 2,250 21,085 31,499 1,276 4,789 4,985 164 11,214 |
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