[ CYCLING WITHOUT AGE Porthcawl JOY Riders R•8iit•r•d Ch•rlty No. 1199182 Income and Expendlture Account 01 June 2024 to 31 May 1025 R•¢lepts Ilnl DONATIONS Thts Y••r Corpttrate £5.568.LX) L•rt Y•aw Just Glving E•sy Furtdln8 Local Bu5ine5S £4.70 £6,580.15 £B6.19 E122.88 £o.co £106.16 Prlvat• £0.00 £500.00 Communlty £2,186.S9 £864.41 £1,311.00 Tot•ts £7,879.$4 £9,48Q60 P*¥m•nts (Outl DBS Charg Repalr¥ & SeNt¢• £109.￿) £129.60 £IK)32.54 £694.44 Anclll•ry It•ms £182.40 £1.320.76 Prfntln8 £iw. £276.14 Mlgc•llineous £581.79 £100.56 Meotln¢ Exp•ni £74.65 £103.30 Insur•n¢• £987.62 927.74 Promotlonal Exp rrf5haw Purch4s• £137.82 £210.41 £O.LJ) £D.00 R•freghm•nts £489.65 Transport Cojts Tot•l• £973.21 £4,669.41 £9,76195 Surplui Dr D•fl¢lt lor th• yeir £J,ZW.06 £5,72L65 8a1 BIFwd LluyQi LS,733.52 £11.87 Bal•n¢• In hand at Lloyd5 £8,9U58 5,733.52 Assets and Uabllltle5: LA ieAILEK* SHEb In addltlon to the above cash balances the unlt has equipment to the value of £9,OOC assets or liabillties. and there are no other Checked Bv.................... 9.3. /ii,k 27 /May-25 Vibrant Natlon £24.OJ Vlbrant Nation 16 £12.￿7 Vlbrant Natlon 15 £12.(￿) Vlbrant Natlon 24.00 £109.80 Repairs & Servicing 17.Jun.24 On It Sports On It Ountura P•palr TOMCAT El•ctrlc Pod Trlshaw R•palr Trlshaw R•palrs On It Sports On It Sports £21.99 21-Oct.24 £16.99 01-Nov-24 £299.66 17-Dec-24 £58.98 2tsJan-25 £540.00 07.Apr-25 12-Miy-25 13 £71,93 £22.99 £1,03Z.54 Anclllary Items 21-Jun.24 Halfords Pump/Ho Sepervaluo Trish•w Cov•r £14.L4) 23.Jul-24 £2.99 22-Oct-24 £5.66 04-Nov-24 Trlshwi Cov•r £62.95 07-Nov.24 Padlocks ftsr yard Bungeej Hand Warmors £fA). 25-Ntsv-24 £10.48 25-Ntsv-24 £26.32 £182.40 Prlntlng 03-Jun.24 Harri5 Pr5nters Leafl•ts £iw.00 £ioo.oo 29 lune 2025 Pa8Elof3 M iseeJlaneous 24-Jun-24 Supervaluo Arthurjohn & Co On 8vy.co 8&0 Ebav B&0 £10.49 28-Jun-24 £6.$0 05-AuK-24 04-Sep-24 05-Sep-24 06-S•p-24 16-Sep-24 11-Oct-24 £6.99 E13.67 £2.98 £30. £9.95 Error R•pald £32 £28.61 16-Oetr24 Ip I Error Repald E32 Atlantle Hotel Ixrn* Lunch Xmas Lunch EC.78 12-Dec-24 £302.75 I&Dec-24 £20.Crt) 17-D•c-24 Post Offlr• Xm•5 Lunch O•pos The R•n¥•/ Horn 11 Bulldog Clips Clipboard Cllpboard £3.10 20-Dec-24 £130.00 03-Fa￿E5 £3.99 14-Mar.25 £2.CbJ 26-Mar-25 £3.98 07-Apr-25 14 £6.00 £5BL79 Meeting Expenses 15-Aui-24 24-J•n.25 Anclent Brlton £39.20 Ch•et4s bar AGM £35.45 £7465 Insurance 22-Oct.24 Scout Insuranc• £987.62 £987.62 Promotlonal Expenses QJ-Jun-24 Ar605 Card R••d•rs Asd•l Trlshaw D•es Tri5haw D•cs £49.93 02-D•£-24 £8.00 02-D•c-24 £16,00 09-Dec-24 moonpl￿ Xm•$ cards £63.89 £157,82 29June 2025 PagÈ2of3 Refreshments QfrJun-24 Pantrf Jox £7.00 lQ-Jun-24 Heronrton Hotel Natlonal Museum51 Globe £17.00 11-Jun-24 £14.50 13-Jun-24 £9.40 14-Jun-24 Ewenny Group Waltros• Summer Ja$h Lldl 5urnmer Partys Aldl Summer Bash T•sco Summer 8•$11 Farm•rs Pantry Hom• & Colonl41 Tha Pintrl Box £14.65 2&Jun-24 £213.99 01-Jul.24 £78.07 01-Jul-24 £1.65 01-Jul.24 01-Jul-24 £16.89 01-Jul-24 £43.85 25-Jul-24 É7.C 31-Jul-24 Z8tt1• Corngr Cof Z•ttl• Comer Cof £3.10 31-Jul-24 £3.40 14-Aug.24 22-AuB-24 03-O•c-24 P4ntrl 8oM Café Nero £6.50 £7.30 Falrways Hot•1 Fab149 £s.00 17-M•r-2S 12 £10.75 14-Apr-25 15-May-25 HI Tld• £15.85 2844 427 £3.15 £4B9.65 Transport Costs 0S-Jun.24 Wl¢k Tr•nspor¢ Wl¢k TranS￿rt T•sto P•trol E7.00 Il>Jun.24 £78.LKI Jun-24 £10.21 I8-JU￿24 Trnll•r ASS ET £800.00 25.Jun-24 V4n Hlr• £78.00 £973.21 TaQ•l £4,869.4B 29 lune2025 PagE3of3 Receipts Donations Porthcawl JOY- Riders CYCLING ITHOUT AGE 0110612024 To 3110512025 Corpor•ts £5,568.00 local Bu$lness £0. Just Glvln8 E4$y Fundln8 Mlscollaneous £4.70 Prlv•ts £0. £86.19 C•mmunltv £2,186.69 £32. D Corporate Donations 23-S&p.24 I&Sép-24 20-Jun-24 Moondance Foundatlon Groudwork UK ITescol Dernèntla Grant Th•odores £4,￿0,CO £375. £893.00 13-Jun-24 £300.00 £5.568.00 M iscellaneous 21-0rt-24 Rep•id Error £32.00 £32.00 D Just Giving 03-Jun-24 Ju$1 Glvln8 £4.70 £4.70 D Easy Funding 13-May-25 11.F•b-25 Don*tl?n5 £15.71 E•sy Fundlni Easy Fundlnm £48.55 12-Nov-24 £21.93 £86.19 D Community 02-Mav-25 olloctlon tlns 25-Apr-25 Don4tlons 2&Nov-24 £108.39 £250.00 Royal Porthe•wl Don•tlgn Tln £1.500. 16.S•p-24 12.Jul.24 £178.30 Pln•hur5t £150. £2.196.69 T•t•l £7,877.58 29 June 2025 PagElofl