||||Shropshire<br>Cycle Hub||
|---|---|---|---|---|
|||Financial|statements<br>for the year ended 31March 2023||
||||Reference and administration|details|
|Charity registration||number|1188746||
|Trustees|||James Bell (appointed<br>25 July|2022, resigned 11December 2023)|
||||Andrea<br>Belloli (appointed<br>10June 2022, resigned 24 March 2023)||
||||Sian Davis (resigned 30September 2023)||
||||Mark Fermor||
||||Maryke Fox (resigned 30September 2023)||
||||Amanda<br>Jones (resigned 26September 2023)||
||||Anna Morris (resigned 23August 2023)||
||||Saffron Rainey (appointed 31March 2023)||
||||David Staniforth<br>(appointed<br>4|August 2023)|
||||Kathryn<br>Akers (resigned 6 May 2022)||
|Registered|office address||39Castle Street||
||||Shrewsbury||
||||SY12BW||
|Independent|Examiner||Clair Moelwyn-Williams||
||||TCA (Shrewsbury)<br>LLP||
||||Third Floor||
||||21St Mary's Street||
||||Shrewsbury||
||||SY11ED||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2023|2023|2023|2022|
|Receipts||6|6|6|6|
|Donations<br>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<br>costs||48,432|47,315|95,747|62,041|
|Redundancy<br>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<br>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<br>&marketing||30||30|493|
|Travel costs||1,439||1,439|435|
|Repairs and maintenance||277||277|269|
|Subscriptions||1,327||1,327|219|
|Printing<br>and stationary||327||327|156|
|Professional<br>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|





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|||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|