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**