2021-03-31-accounts - Bumpy Limited

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		Page
Company Information
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofChanges	in Equity	10
Notes to the Financial	Statements

CHAIRMAN:	Mr M Ward
VICE CHAIRMAN:	Mr JDMitchell
DIRECTORS	Mr MJSmith
	Mr DHought
	Mr P Scott
	Mr SJBolland
TREASURER:	Mr RSeed
SECRETARY:	Ms CKenzitt
REGISTERED OFFICE:	Howden Clough
	Birstall
	Batley
	WF17 OJB
CHARITY REGISTRATION
NUMBER:	702335
COMPANY REGISTRATION
NUMBER:	02433560 (England	and Wales)
INDEPENDENT EXAMINER:	Martin Smith (FCCA)
	Malcolm Jones &Co Limited
	Accountants &Business Advisors
	West Hill House
	Allerton Hill
	Chapel Allerton
	Leeds
	LS73QB
	Yorkshire Bank Plc
	Treasury Services
	20 Merrion Way
	Leeds
	LS2 8NZ
SOLICITORS:	Brearleys
	8Market Place
	Birstall
	WF179EL

BUMPY Limited
	Statement ofFinancial Activities
	(including	Statement ofComprehensive		Income)
	for	the Year Ended 31March 2021
	Notes	Unrestricted	Restricted	Endowment	31.03.2021	31.03.2020
		Funds	Funds	Funds	Total Funds	Total Funds
Incoming resources
Incoming resources &om
generated funds:
Donations and legacies		28,670			28,670	39,124
Investment income and
interest						3,147
Incoming resources &om
charitable activities		87,245	55,000		142,245	362,817
Total incoming
resources		115,915	55,000		170,915	405,088
Resources expended
Charitable activities		202,576	52,985		255,561	351,658
Governance costs		60,451			60,451	60,136
Total resources
expended	7&8	263,027	52,985		316,012	411,794
Net (outgoing)/incoming	resources
before transfers and government
grants		(147,112)	2,015		(145,097)	(6,706)
Government grants		154,125			154,125
Transfers between funds
Net movement in funds
for the year		7,013	2,015		9,028	(6,706)
Reconciliation ofFunds:
Total funds brought forward
at 1April 2020		158,456	17,478		175,934	182,640
Funds carried forward
at31March 2021		165,469	19,493		184,962	175,934

			31.03.2021		31.03.2020
		Notes
Fixed Assets:
Tangible assets		10		76,696		99,883
Current Assets:
Stock		11	2,299		3,371
Debtors		12	14,242		20,028
Cash at bank	and in hand		183,489		98,408
			200,030		121,807
Creditors:
Amounts falling due within one year		13	48,075		45,756
Net Current	Assets:			151,955		76,051
Total Assets	Less Current Liabilities:			228,651		175,934
Creditors:
Amounts falling due after more
than one year		13		43,689
Net assets				184,962		175,934
Capital and	Reserves:
Restricted funds		14		19,493		17,478
Unrestricted	funds (designated)	15		165,469		158,456
				184,962		175,934

			Unrestricted	Restricted	Endowment	Total
			Funds	Funds	Funds	Equity
Balance	at 1April 2019		161,254	21,386		182,640
Changes	in equity
Total comprehensive		income	(2,798)	(3,908)		(6,706)
Balance	at31March 2020		158,456	17,478		175,934
Changes	in equity
Total comprehensive		income	7,013	2,015		9,028
Balance	at31March 2021		165,469	19,493		184,962

Depreciation offixed	Depreciation offixed	assets is calculated to write offtheir cost or valuation	assets is calculated to write offtheir cost or valuation
their estimated	useful	lives as follows:
Workshops and	garage		- 10%reducing balance method
Site roads and training		area	- 10%reducing balance method
Portacabin			-20%reducing balance method
			-over 24years
Motor Vehicles			-33 1/3% straight line method
Equipment			-33 1/3% straight line method
			-33 1/3% reducing balance method
			- 10%straight line method

	INCOMING RESOURC	ES FROM CHARI	TABLE ACTIV	ITIES
			Unrestricted	Restricted	2021	2020
			Funds	Funds	Total Funds	Total Funds
	On road income		67,100		67,100	131,775
	Offroad income		6,065		6,065	50,306
	BigLottery Grant					87,575
	The People's Project			35,000	35,000	50,000
	Henry Smith Grant					9,000
	Clothworkers Foundation			20,000	20,000
	Accredited training income		14,080		14,080	34,041
	Auto Cycle Union					120
	2021		87,245	55,000	142,245
	2020		216,242	146,575		362,817
5.	COSTSOFCHARITABLE ACTIVITIES
			Unrestricted	Restricted	2021	2020
			Funds	Funds	Total Funds	Total Funds
	On road cost		77,440		77,440	86,917
	Offroad cost		75,654		75,654	55,132
	Accredited training costs		36,308		36,308	40,365
	Offsite centre costs		13,174		13,174	18,761
	Big Lottery Grant					87,740
	BigLottery Capabilities	Grant		1,390	1,390	1,737
	The People's Project			35,777	35,777	47,666
	Henry Smith Grant					10,434
	Clothworkers Union			13,800	13,800
	Garfield Weston Fund			1,703	1,703	2,553
	Other funds			315	315	353
	2021		202,576	52,985	255,561
	2020		201,175	150,483		351,658

12.	DEBTORS
						2021	2020
	Amounts falling due within one year
	Trade debtors					42	11,686
	Prepayments and accrued income					8,342	8,342
						8,384	20,028
13.	CREDITORS
						2021	2020
	Amounts falling due within one year
	Bank loans and overdrafts					6,312
	Trade creditors					36,008	13,083
	Other taxation and social security						7,641
	Accruals					5,755	25,032
						48,075	45,756
						2021	2020
	Amounts falling due after
	more than one year
	Bank loans and overdrafts					43,689
14.	RESTRICTED FUNDS
			Balance		Movements		Balance
			01.04.20	Incoming	Outgoing	Transfers	31.03.21
	Income Funds
	The People's Project			35,000	(35,000)
	Clothworkers Foundation			20,000	(13,800)		6,200
	Capital Funds
	Haywood Foundation		2,210		(221)		1,989
	City Challenge Fund		799		(80)		719
	WYProbation Service Fund		71		(14)		57
	Garfield Weston Fund		5,115		(1,703)		3,412
	BigLottery Capabilities	Grant	6,949		(1,390)		5,559
	The People's Project		2,334		(777)		1,557
			17,478	55,000	(52,985)		19,493

t 31Mar ut below.	ch 2021 the company had annual commitments	under non-cancellable operating le	ases as set
		2021	2020
Operating	leases which expire:
After more	than five years	19,350	19,350