# # - - - - - - - - - - - - - - ## - - - - - - - ## - - - - - - - - - - - - - - - - - ## - - - - - ## ## ## Charity Registration Number 1193039 ## HARROW CYCLE HUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 ## **Independent Examiner's Report to the Trustees of Harrow Cycle Hub For The Year Ended 31 December 2025** I report on the accounts of the charity for the year ended 31 December 2025. ## **Respec�ve responsibili�es of trustees and examiner** The charity’s trustees are responsible for the prepara�on of the accounts. The charity’s trustees consider that an audit is not required for this year under sec�on 144(2) of the Chari�es Act 2011 (the 2011 Act) and that an independent examina�on is needed. ## **It is my responsibility to:** - examine the accounts under sec�on 145 of the 2011 Act, - to follow the procedures laid down in the General Direc�ons given by the Charity Commission under sec�on 145(5)(b) of the 2011 Act, and - to state whether par�cular maters have come to my aten�on. ## **Basis of independent examiner's statement** My examina�on was carried out in accordance with the General Direc�ons given by the Charity Commission. An examina�on includes a review of the accoun�ng records kept by the charity and a comparison of the accounts presented with those records. It also includes considera�on of any unusual items or disclosures in the accounts and seeking explana�ons from you as trustees concerning any such maters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those maters set out in the statement below. ## **Independent examiner's statement** In connec�on with my examina�on, no mater has come to my aten�on: 1. which gives me reasonable cause to believe that in any material respect the requirements: - to keep accoun�ng records in accordance with sec�on 130 of the 2011 Act; and - to prepare accounts which accord with the accoun�ng records and comply with the accoun�ng requirements of the 2011 Act have not been met; or 2. to which, in my opinion, aten�on should be drawn in order to enable a proper understanding of the accounts to be reached. ## _Shama Meghjee-Caine_ **Shama Meghjee-Caine FCA, CTA, TEP Director Cooper Dawn Jerrom Limited (A Xeinadin Company) Units SCF 1&2, South Core Hayes Road, UB2 5XJ** **3[rd] March 2026** Urbre5tricted .Re5tricted_ FY 1025 FY 2024 whee￿ for all Other Total FuTrds Total Funds Recwpts Grants- Chhntable 27.850 2.000 5.647 1.645 27050 2,000 1.000 3.000 9.795 6.848 Grants- Public Cycle training DonatlQn5 & Fulld r￿51￿¥ Bike Sa 6.192 1.974 2.080 457 2,080 457 CYC￿ hire Ann￿￿ Membership Events 642 250 250 357 148 148 97 203 85 97 Totsl Recerpts Expehdltvre Employees & Contractors costs EquIp￿TrI & CYC￿ purchase Tr￿sport & Storage Premises Ctssis 20.660 7.477 20.660 19.608 7.B37 34 950 345 950 285 1.900 630 1.462 1.296 130 InsUr￿Ce and 83nk charge5 Volunieer manager￿ThE VolunLeer & Stalf trainjng Re5ear(h C05ts 100 675 500 250 250 AccounLincy Fees ke Sa￿ Cos 72 72 Eveni Costs 682 CYC￿ Maintena￿(e Tdephone Costs Gov¥nance Costs 92 93 93 87 50 so 47 OLher 26 4? Total Paymerbts Net Receipts I IP¥ymentsl Cash funds bifwd Cash fund5 clfwd J.7 19.0971 7.760 7.699 1,800 34.014 Ststemeni of assers & liabilities As the end ofy&ir 31 Decen*er 202S Unre5ErKted Restr￿ Tod Pf2025 Totsl FY2024 Fund5 Funds Funds Fund5 Cash lund5 Signed on behaN of al trus￿eS V ChambedAi D Nanthathayakn Dare ## Charity Registration Number 1193039 ## HARROW CYCLE HUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 ## **Independent Examiner's Report to the Trustees of Harrow Cycle Hub For The Year Ended 31 December 2025** I report on the accounts of the charity for the year ended 31 December 2025. ## **Respec�ve responsibili�es of trustees and examiner** The charity’s trustees are responsible for the prepara�on of the accounts. The charity’s trustees consider that an audit is not required for this year under sec�on 144(2) of the Chari�es Act 2011 (the 2011 Act) and that an independent examina�on is needed. ## **It is my responsibility to:** - examine the accounts under sec�on 145 of the 2011 Act, - to follow the procedures laid down in the General Direc�ons given by the Charity Commission under sec�on 145(5)(b) of the 2011 Act, and - to state whether par�cular maters have come to my aten�on. ## **Basis of independent examiner's statement** My examina�on was carried out in accordance with the General Direc�ons given by the Charity Commission. An examina�on includes a review of the accoun�ng records kept by the charity and a comparison of the accounts presented with those records. It also includes considera�on of any unusual items or disclosures in the accounts and seeking explana�ons from you as trustees concerning any such maters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those maters set out in the statement below. ## **Independent examiner's statement** In connec�on with my examina�on, no mater has come to my aten�on: 1. which gives me reasonable cause to believe that in any material respect the requirements: - to keep accoun�ng records in accordance with sec�on 130 of the 2011 Act; and - to prepare accounts which accord with the accoun�ng records and comply with the accoun�ng requirements of the 2011 Act have not been met; or 2. to which, in my opinion, aten�on should be drawn in order to enable a proper understanding of the accounts to be reached. ## _Shama Meghjee-Caine_ **Shama Meghjee-Caine FCA, CTA, TEP Director Cooper Dawn Jerrom Limited (A Xeinadin Company) Units SCF 1&2, South Core Hayes Road, UB2 5XJ** **3[rd] March 2026** Urbre5tricted .Re5tricted_ FY 1025 FY 2024 whee￿ for all Other Total FuTrds Total Funds Recwpts Grants- Chhntable 27.850 2.000 5.647 1.645 27050 2,000 1.000 3.000 9.795 6.848 Grants- Public Cycle training DonatlQn5 & Fulld r￿51￿¥ Bike Sa 6.192 1.974 2.080 457 2,080 457 CYC￿ hire Ann￿￿ Membership Events 642 250 250 357 148 148 97 203 85 97 Totsl Recerpts Expehdltvre Employees & Contractors costs EquIp￿TrI & CYC￿ purchase Tr￿sport & Storage Premises Ctssis 20.660 7.477 20.660 19.608 7.B37 34 950 345 950 285 1.900 630 1.462 1.296 130 InsUr￿Ce and 83nk charge5 Volunieer manager￿ThE VolunLeer & Stalf trainjng Re5ear(h C05ts 100 675 500 250 250 AccounLincy Fees ke Sa￿ Cos 72 72 Eveni Costs 682 CYC￿ Maintena￿(e Tdephone Costs Gov¥nance Costs 92 93 93 87 50 so 47 OLher 26 4? Total Paymerbts Net Receipts I IP¥ymentsl Cash funds bifwd Cash fund5 clfwd J.7 19.0971 7.760 7.699 1,800 34.014 Ststemeni of assers & liabilities As the end ofy&ir 31 Decen*er 202S Unre5ErKted Restr￿ Tod Pf2025 Totsl FY2024 Fund5 Funds Funds Fund5 Cash lund5 Signed on behaN of al trus￿eS V ChambedAi D Nanthathayakn Dare