## ## ## |||||I| |---|---|---|---|---| |Bikes Serviced (Bike Kitchen 5 Dr Bike)||Bike Kitchen|196|27| |||Dr Bike|52|| |Organised|Rides|47||| |Curriculum|Support Sessions S.Work Experience|36hours||| |Bikes Refurbished||18total||| |||(gifted 11,sold 7)||| |Volunteer|Hours|1308.5 (Apr|—Dec)|Not recorded| ## |Financial Review|Financial Review||| |---|---|---|---| |Review ofthe charity's
financial
position at the end of||Para 1,21|In for first 15months ofoperating,
Windsor
Cycle
Hub (WCH) has secured several substantia
I grants
that have enabled
a considerable
amount of| |the period|||growth. Sensible financial
management| |||Para 1.22|Following writing ofthe Risk Register the Board of| ||||Trustees have taken the decision to hold a reserve| ||||equivalent
to.the ..expeqdIturre. on equipment,
.so| |Statement
explaining
the
policy for holding
reserves|||that the break in service support
is minimal
should
the storage facilities be subject to theft or damage| |stating why they are held|||via incident.| ||||Windsor Cycle Hub (WCH) also recognises
unspent| ||||grant monies as liability and holds those funds
in| ||||reserve
until terms ofgrants
have been honoured| |Amount ofreserves
held||Para 1.22|f2419.| |Reasons for holding zero||Para 1.22|N/A| |reserves|||| |Details offund materially|in|Para 1.24|N/A| |deficit|||| |Explanation
ofany||Para 1.23|W/A| |uncertainties
about the charity|||| |continuing
as a going concern|||| |Additional
information
(optional)|||| |You may choose to include|further|statements|where relevant about:| |The charity's
principal
sources
offunds (including
any||Para 1.47|Grant applications
Donations for minor repairs and servicing
Sales of refurbished
bikes| |fundraising)|||Retail ofmerchandise| ||||At this time the Board ofTrustees and wider| |A description
ofthe principal
risks facing the charity||Para 1.46|volunteer
group acknowledges
risk to brand
reputation
to be the principal
risk to WCH and
feel that guidance
has been put in place to| ||||minimise
this.| ## ## ## |eference and|eference and|Administrat|ive
details|| |---|---|---|---|---| |Charity name|||Windsor Cycle Hub|| |Other name the charity uses|||WCH|| |Registered|charity|number|1195024|| |Charity's|principal|address|C/o The Swan in Clewer|| ||||9 Mill Lane|| ||||Clewer Village, Windsor|| ||||Berkshire, SL4 5JG|| ||||infoowindsorcyclehub.|org| ## |Trustee name|Office (ifany)|Dates acted if
whole year|not for|Name ofperson (or
body) entitled to appoint
trustee (ifany)| |---|---|---|---|---| |George William|Chair|01July 2021||| |Calvert||||| |Susan Shearer|RBWM &Community|01July 2021||| ||Liaison|||| |Simon Foy||01July 2021||| |||resigned 09June 2022||| |Caroline Whorlow|Projects Lead|09June 2022||| |Keith Patton|Bike Kitchen Lead|09June 2022||| |Claire Taylor|Treasurer|09June 2022||| |David Bonney|Rides &Routes Lead|21November|2022|| ## ## ||||Charity|Name|- Windsor|Cycle Hob||Chanty|Chanty|No|||1195024|1195024| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Com|an||No|||| ||||a|||||||||||| ||||Z|||||||||||| |||||||Restricted||||||||| ||||8
t5|Unrest dcted
funds||Income
fundsf||Endowment
funds
f||||Total this
year
f||Total last
yMf| |Fixed assets|||||F01|F02|||F03|||F04||FOS| |Intangible assets||(Note 15)|Bot|||||||||||| |Tangible assets||(Note 14)|Bo2||1,100|6,363||||||7,462||| |Heritage assets||(Note 18)|Boa|||||||||||| |Investments||(Note 17)|Bo4|||||||||||| |||Total fixedassets|B65|||6,|3|||||||| |Current assets||||||||||||||| |Stocks||(Note 18)||||||||||||| |Debtors||(Note 19)||||||||||||| |Investments||(Note 17.4)||||||||||||| |Cash at bank and|in|hand
(Note 24)|Boa|||||||||||| ||Total current assets||Bto|||||||||||| |Creditors: amounts||falling due within||||||||||||| |one year
(Note 20)|||B11|||||||||||| |Net current||assetslpiabilities)|B12|||||||||||| |Total assets less cunent liabilities|||Bta|||||||||||| |Creditors: amounts||falling due after||||||||||||| |one year|(Note 20)||B14|||||||||||| |Provisions for liabilities|||B15|||14,635||||||14,635||| |Total net assets orliabilities|||B16||1,100 -|8,272||||||7,173||| |Funds ofthe Charity||||||||||||||| |Endowment
funds|(Note 27)||Btr|||||||||||| |Restricted income|funds (Note 27)||B16|||14,635||||||14,635||| |Unrestricted
funds|||B19||1,960|||||||1,960||| |Revaluation
reserve|||B20|||||||||||| |Fair value reserve|||B21|||||||||||| |||Total funds|B22||1,9 0|14,6 5||||||1,|9|| |0|||0
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