BATH . FRAME OR Ts ciK) RUNNING CLUB K . 7kUffES' ANNUAL REPORr 1.11.24- 31.10.25 ADApfED •: - FORALL Tr "' OUR TRUSTEES OUR AIMS To provide adapted cycling sessions for children and adults with physical disabilities. Emily Graham (Chair) Katie Chun (Treasurer) Heather Jones (Secretary) Matthew Chun (Trustee) WHAT WE DO We provide bi-weekly sessions with friendly competitions between participants. The trustees hold collective responsibility for the charity's work and compliance with the law. We all set the long term vision. rnission and culture. We have coaches who control the day to day operations. THE BENEFITS Benefits children who cannot ride 8 regular bike. Gives them the chance to be upright and take part in physical activity. Benefits them physically and mentally. The trustees give their time voluntarily to oversee operations. GOVERNANCE We have a legal governing document and constitution that outlines the charity's specifi purposes. what powers it has. how meetings run and how trustees are appointed or removed. We are overseen by the Charity Commission. OUR ACHIEVEMENTS Numbers of participants has increased. We have a new location for the cycling. Coaches have introduced new activities and competition& FINANCIAL SUMMARY FOR THE PERIOD 1.11.24 - 31.10.25 RISKS & CHALLENGES INCOME EXPENDITURE £2,458.60 £1,250.84 £1,207.76 £3,580.19 We have no significant risks or challeriges. PROFIT FOR THE YEAR CHANGING LIVES THROUGH- INCLUSION AND FUN.1 TOTAL FUNDS CARRIED FORWARD Full accounts are available on r&qu•st.
Bath Frame Running Club Accounts (01.11.2024 – 31.10.2026)
| Number | Date | Details | Amount | In or Out | Running Total |
|---|---|---|---|---|---|
| 1 | 7.11.2024 | Richardson Rafle Tickets Sale | £10.00 | IN | £2382.43 |
| 2 | 27.1.2025 | Nova Rafle Ticket Sale Donations | £355.00 | IN | £2737.43 |
| 3 | 27.1.2025 | Donation | £944.60 | IN | £3682.03 |
| 4 | 28.3.2025 | Latchem Subs | £40.00 | IN | £3722.03 |
| 5 | 4.4.2025 | Trailer Purchase Expenses (Emily Graham) | £855.00 | OUT | £2867.03 |
| 6 | 11.4.2025 | Vater Subs | £80.00 | IN | £2947.03 |
| 7 | 11.4.2025 | Jones Subs | £40.00 | IN | £2987.03 |
| 8 | 11.4.2025 | Kerr-Reid Subs | £2.73 | IN | £2989.76 |
| 9 | 11.4.2025 | Kerr-Reid Subs | £11.27 | IN | £3001.03 |
| 10 | 22.4.2025 | Kerr-Reid Subs | £21.00 | IN | £3022.03 |
| 11 | 14.5.2025 | Kerr-Reid Subs | £7.00 | IN | £3029.03 |
| 12 | 14.5.2025 | Nova Donation (Half Marathon) | £500.00 | IN | £3529.03 |
| 13 | 6.6.2025 | Kerr-Reid Subs | £14.00 | IN | £3543.03 |
| 14 | 13.6.2025 | Trailer Insurance Expenses (Katie Chun) | £115.95 | OUT | £3427.08 |
| 15 | 17.7.2025 | Kerr-Reid Subs | £14.00 | IN | £3441.08 |
Bath Frame Running Club Accounts (01.11.2024 – 31.10.2026)
| 16 | 1.8.2025 | Kerr-Reid Subs | £7.00 | IN | £3448.08 |
|---|---|---|---|---|---|
| 17 | 13.8.2025 | First Aid Training Course | £95.00 | OUT | £3353.08 |
| 18 | 28.8.2025 | Kerr-Reid Subs | £10.00 | IN | £3363.08 |
| 19 | 29.8.2025 | Donation in (Cash Payment in) | £395.00 | IN | £3758.08 |
| 20 | 1.9.225 | Kerr-Reid Subs | £7.00 | IN | £3765.08 |
| 21 | 2.9.2025 | Insurance Payment | £184.89 | OUT | £3580.19 |
TOTAL AMOUNT IN: £2458.60
TOTAL AMOUNT OUT: £1250.84
GAIN OF: £1207.76