OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-10-31-accounts

----- Start of picture text -----
Trustee’s Annual Report for the Period
Period End Date
From To
Day Month Year Day Month Year
1 11 2024 31 10 2025
----- End of picture text -----

Reference And Administration Details

Charity Name Exeter Eagles BMX Club Other Names Charity is Known By Registered Charity Number 1192166 Charity’s Principal Address Exeter Eagles BMX Track, Cofton Road Marsh Barton Trading Estate Exeter Devon EX2 8QW

Other Names Charity is Known By

Names of the charity trustees who manage the charity

1
2
3
4
Trustee Name Ofce (if any) Date Acted (if not whole year)
Ross Webster Chair
Amy Webster Secretary
Jonathan Grant Treasurer
Ryan Thorne Vice Chair

Names and addresses of advisors

Type of Advisor Name Address

1

Page | 1

----- Start of picture text -----
Trustee’s Annual Report for the Period
Period End Date
From To
Day Month Year Day Month Year
1 11 2024 31 10 2025
----- End of picture text -----

Structure, Governance & Management

Description of the charity’s trusts

Type of Governing Document Constitution adopted on 29[th] March 2021

How the charity is constituted Charitable Incorporated Organisation with voting members

Trustee Selection Method

Trustees are appointed or reappointed annually at the Annual General Meeting held in November

Additional Governance Issues

(Optional Information)

The BMX track and facilities are made available to the general public for open riding and training sessions for anyone able to ride a bike, with Membership available to individuals and families.

The trustees and a wider committee all acting as volunteers oversee the day to day running of the track and facilities.

The committee seeks the views of members and other volunteers for activities and improvements to the facilities and participates in the Southwest Regional BMX Series annually.

There is a welfare officer in place who acts as part of the committee, and we take guidance from British Cycling as a Club Mark accredited club for our standard child protection and welfare issues.

For the purposes of running the club open sessions and maintaining the facility all trustees give their time voluntarily and receive no remuneration or other benefits.

Objectives & Activities

Page | 2

----- Start of picture text -----
Trustee’s Annual Report for the Period
Period End Date
From To
Day Month Year Day Month Year
1 11 2024 31 10 2025
----- End of picture text -----

Summary of the objects of the charity set out in the governing document

Summary of the main activities undertaken for the public benefit in relation to these objects

Our core activity is ensuring the upkeep of the facilities and organising volunteers for our 3 open sessions per week and liaising with local coaches to ensure training is made available to all participants.

In addition to our core activities, we have also arranged –

Additional details of objectives and activities

Without this invaluable contribution of time, energy and expertise we would be unable to achieve so much.

Achievements & Performance

Page | 3

Summary of the main achievements of the charity during the year

Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report for the Period for the Period for the Period
From To Period End Date
Day
1
Month
11
Year
2024
Day
31
Month
10
Year
2025

This year has seen the main focus being the continued improvement of the general club facilities. We started to replace the fencing, investing in a toddler’s session, purchase of new bikes and spares thanks to a grant from One Stop Community Partnership Scheme. Track and Pump Track maintenance continues after the full revamp. Also, investment in wireless cameras positioned around the club as we invest in the facility.

For the financial year to 31/10/25 overall turnover was £38,886.56 up from the previous year of £34,236.53 due to the increase in Track Hire fees which totalled £6,667.70. This was expected with the new pricing structure for private coaching set at the 2024 AGM.

Club memberships and Open Session fees are down so we need to look, as a club, how we can increase these numbers and reverse the curve. Having said that, the running total of riders who registered for our open sessions from beginner riders to expert riders was 2387.

Food and Drink turnover was down £1608.26 which might be due to people not having as much disposable income. We continue to offer reasonably priced products ensuring we do not make much of a profit on items.

Investment in a more reliable internet provider, eliminating the intermittent connection, allowing us to run the club sessions and more devices at a faster speed. This ensures that the investment in wireless cameras does what we need it to do.

Overall profit at £5449.29 up on £1542.48 which is expected after the significant investment in the track in 23/24 and demonstrates the continued investment in the club and facilities.

Financial Review

Brief Statement of the charity’s policy on reserves

Cash in bank/hand as at 31/10/2025 was £26,966 in unrestricted funds. The main financial risk to the charity is losing the ability to

Page | 4

----- Start of picture text -----
Trustee’s Annual Report for the Period
Period End Date
From To
Day Month Year Day Month Year
1 11 2024 31 10 2025
----- End of picture text -----

open for open and training sessions.

A minimum amount of £4,000 is held to cover 3 months operating costs in the event of a prolonged period of closure or unexpected maintenance or costs that may occur.

Funds are being saved for track improvements and further facility improvements as detailed in future plans 25/26.

Detail of any funds materially in deficit

Not applicable

Further Financial Review Details

(Optional Information)

Independent Examiners Report

Report to the trustees/members of Exeter Eagles BMX Club 31/10/2025 Set out on pages 10

On accounts for the year ended

Responsibilities and basis of I report to the trustees on my examinations of the accounts for the the report year ended 31/10/2025

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“The Act”).

Page | 5

Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report for the Period for the Period for the Period
From To Period End Date
Day
1
Month
11
Year
2024
Day
31
Month
10
Year
2025

I report in respect to my examination of the Charity’s accounts carried out under s145 of The Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under S145(5)(b) of The Act.

Independent Examiners Statement

I have completed by examination. I can confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

----- Start of picture text -----
Signature Date
Original Signed 09 Jul 2026
Name Mrs Helen Monro-Higgs
----- End of picture text -----

Relevant Professional Qualification(s) or body (if any)

Address Mincombe Post Farm

Page | 6

----- Start of picture text -----
Trustee’s Annual Report for the Period
Period End Date
From To
Day Month Year Day Month Year
1 11 2024 31 10 2025
----- End of picture text -----

Mincombe Post, Sidbury

Sidmouth, EX10 0QW

Examiners Disclosure Section

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose

Other Optional Information

Next year 25/26

For 25/26 propose to (with a review for 26/27)

Invest up to £10,000 as capital expenditure to improve the club, potential options to be agreed at a separate committee meeting but things to be considered.

Page | 7

----- Start of picture text -----
Trustee’s Annual Report for the Period
Period End Date
From To
Day Month Year Day Month Year
1 11 2024 31 10 2025
----- End of picture text -----

Consideration as the year progresses.

Declaration

The trustees declare that they have approved the trustees’ report above

Signed of behalf of the charity’s trustees

Signature

Original Signed

Full Name(s) Jonathan David Steven Grant

Position Treasurer

Date 09 Jul 2026

Page | 8

Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report for the Period for the Period for the Period
From To Period End Date
Day
1
Month
11
Year
2024
Day
31
Month
10
Year
2025

Accounts

Exeter Eagles BMX Club
Income and Expenditure Summary
for Year Ending 31 October 2025
Income Receipts Payments Proft/(loss) FY 2024
Membership 3,328.00 3,328.00 3,410.00
Track Fee 8,796.90 8,796.90 8,974.55
Coaching 272.40 272.40 210.00
Ryan T - Training
Track Hire 6,667.70 -550.00 6,117.70 2,299.00
Food and Drink 10,138.61 -7,632.17 2,506.44 4,114.70
Hire Equipment 1,581.00 -477.90 1,103.10 733.68
Sundries 122.59 -51.78 70.81
Track Income 30,907.20 -8,711.85 22,195.35 19,741.93
Other Income
Racing Regional 1,079.20 1,079.20 740.00
Racing Rad 21/22 927.14 -547.49 379.65 1,466.90
Race Jerseys 2,108.00 -1,956.00 152.00 -64.95
Sponsorship
Eagles Merchandise
Donatons 215.59 215.59 247.28
Rafe 974.10 -88.84 885.26 985.00
SW Champs
Other Income 5,304.03 -2,592.33 2,711.70 3,374.23

Page | 9

Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report for the Period for the Period for the Period for the Period for the Period
From To Period End Date
Day
1
Month
11
Year
2024
Day
31
Month
10
Year
2025
Total Income 36,211.23 -11,304.18 24,907.05 23,116.16
Track Expenditure
iZetle Fees -332.97 -332.97 -343.09
Bank Charges
Track Improvements -2,977.16 -2,977.16 -432.04
Cabin Improvements 91.00 -850.42 -759.42 -1,031.01
Rent/Rates -1,000.00 -1,000.00 -1,000.00
Volunteer Training -316.38 -316.38 -251.15
BC Afliaton -81.00 -81.00 -74.00
Services Elec/Gas/Water -2,646.15 -2,646.15 -2,720.16
Toilets -1,402.00 -1,402.00 -1,494.00
Equipment Maintenance -307.81 -307.81
Waste Removal -335.87 -335.87 -332.45
Website -144.00 -144.00 -144.00
Statonary -136.16 -136.16 -19.99
First Aid Sundry/Maintenance -26.52 -26.52 -10.29
Insurance -402.19 -402.19 -391.64
Internet -627.68 -627.68 -399.36
Music License -143.28 -143.28 -132.14
Cleaning Sundries -49.63 -49.63
Trophies Club -755.90 -755.90 -841.29
Advertsing
Other Expenses 425.01 -967.40 -542.39 -434.41
Total Expenses 516.01 -13,502.52 -12,986.51 -10,051.02
Net Income 36,727.24 -24,806.70 11,920.54 13,065.14
Capital Expenditure

Page | 10

Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report Trustee’s Annual Report for the Period for the Period for the Period for the Period for the Period
From To Period End Date
Day
1
Month
11
Year
2024
Day
31
Month
10
Year
2025
Grants 1,000.00 1,000.00
Bike & Riding Equipment Purchase -848.28 -848.28
Track Changes 1,159.32 -4,488.00 -3,328.68 -9,895.70
First Aid Equipment -293.17 -293.17
Equipment Purchase -3,001.12 -3,001.12 -1,626.96
P&L To be reinvested 38,886.56 -33,437.27 5,449.29 1,542.48
Cash Balances and check
Cash b/fwd 1 Nov 2024 21,517.32
analysed above 5,449.29
Cash c/ fwd 31 Oct 2025 26,966.61

Assets & Liabilities

Categories
Cash Funds
Other monetary
Assets
Details
Cash in Bank
Float
Total Cash Funds
Unrestricted
funds to
nearest £
26,966
86
27,052
-
-
Restricted
Funds to
nearest £
-
-
-
-
-
Endowment
Funds to
nearest £
26,966 - -
86 - -
27,052 - -
- - -
- - -

Page | 11

----- Start of picture text -----
Trustee’s Annual Report for the Period
Period End Date
From To
Day Month Year Day Month Year
1 11 2024 31 10 2025
Fund to Cost Current
which assets value
(optional)
belong (optional)
Investment assets - - -
- - -
Fund to Cost Current
which assets value
(optional)
belong (optional)
Assets retained Hire Bikes (23) Unrestricted
for the charities
Sqorz Timing Equipment Unrestricted
own use
Hire Helmets Unrestricted
Laptop Unrestricted
Registration Cabin Unrestricted
Fund to Cost Current
which assets value
(optional)
belong (optional)
Liabilities
Signed on behalf of
all the trustees
Full Name(s) Jonathan David Steven Grant
Date
----- End of picture text -----*

Page | 12

SETER ¢fvGLES Trustee's Annual Report for the Period Period End Date From To Day Month Year Day Month Year li 2024 31 io 2025 Page | 13