| Shropshire Cycle Hub |
||||
|---|---|---|---|---|
| Financial | statements for the year ended 31March 2023 |
|||
| Reference and administration | details | |||
| Charity registration | number | 1188746 | ||
| Trustees | James Bell (appointed 25 July |
2022, resigned 11December 2023) | ||
| Andrea Belloli (appointed 10June 2022, resigned 24 March 2023) |
||||
| Sian Davis (resigned 30September 2023) | ||||
| Mark Fermor | ||||
| Maryke Fox (resigned 30September 2023) | ||||
| Amanda Jones (resigned 26September 2023) |
||||
| Anna Morris (resigned 23August 2023) | ||||
| Saffron Rainey (appointed 31March 2023) | ||||
| David Staniforth (appointed 4 |
August 2023) | |||
| Kathryn Akers (resigned 6 May 2022) |
||||
| Registered | office address | 39Castle Street | ||
| Shrewsbury | ||||
| SY12BW | ||||
| Independent | Examiner | Clair Moelwyn-Williams | ||
| TCA (Shrewsbury) LLP |
||||
| Third Floor | ||||
| 21St Mary's Street | ||||
| Shrewsbury | ||||
| SY11ED |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| Receipts | 6 | 6 | 6 | 6 | |
| Donations and grants |
47,536 | 58,142 | 105,678 | 66,598 | |
| Bike sales, repairs and parts | 45,417 | 45,417 | 48,487 | ||
| Total Receipts | 92g953 | Sgp142 | 151p095 | 115,085 | |
| Payments | |||||
| Personnel costs |
48,432 | 47,315 | 95,747 | 62,041 | |
| Redundancy pay |
1,442 | 1,442 | |||
| Power, light and heat | 11,953 | 11,953 | 11,432 | ||
| Direct costs | 11,637 | 11,637 | 7,483 | ||
| Accountant's fees |
1,476 | 1,476 | 2,230 | ||
| Purchase ofassets | 26,815 | ||||
| General expenses | 927 | 927 | 933 | ||
| Insurance | 867 | 867 | 730 | ||
| ITsoftware and consumables | 402 | 402 | 662 | ||
| Telephone | 538 | 538 | |||
| Advertising &marketing |
30 | 30 | 493 | ||
| Travel costs | 1,439 | 1,439 | 435 | ||
| Repairs and maintenance | 277 | 277 | 269 | ||
| Subscriptions | 1,327 | 1,327 | 219 | ||
| Printing and stationary |
327 | 327 | 156 | ||
| Professional 8 bank fees |
3,672 | 3,672 | 90 | ||
| Consultancy | 3,223 | 3.223 | |||
| Total Payments | 87,969 | 47,315 | 135,284 | 113,988 | |
| Net (Payments)/Receipts | 4,984 | 10,827 | 15,811 | 1,097 | |
| Cash and bank balances brought | forward | 9,261 | 9,261 | 8,164 | |
| Cash and bank balances carried | forward | 14g245 | 10p827 | 25p072 | 9,261 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Monetary assets | ||||
| Cash at bank and in | hand | 25,072 | 9,261 | |
| 25,072 | 9,261 | |||
| Other assets | ||||
| Tangible fixed assets | —cost | 29,064 | 29,064 | |
| Stock | 18,953 | 18,845 | ||
| Trade Debtors | 252 | |||
| Total assets | 73,341 | 57,170 | ||
| Liabilities | ||||
| Trade creditors | 3,157 | 219 | ||
| Other creditors | 5,000 | 5,000 | ||
| PAYS creditor | 1,256 | 3,628 | ||
| Pensions creditor | 180 | 217 | ||
| Total liabilities | 9,593 | 9,064 |