## **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| ec￿4 upon1￿￿￿￿*￿￿ISlhl￿arDonations 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**| |---|---|---| 3 ## **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**| |---|---|---| 4