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|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Trustees|||
|Independent<br>Examiner's<br>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<br>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<br>&Business Advisors||
||West Hill House||
||Allerton Hill||
||Chapel Allerton||
||Leeds||
||LS73QB||
||Yorkshire Bank Plc||
||Treasury<br>Services||
||20 Merrion Way||
||Leeds||
||LS2 8NZ||
|SOLICITORS:|Brearleys||
||8Market Place||
||Birstall||
||WF179EL||





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|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<br>and legacies||28,670|||28,670|39,124|
|Investment<br>income and|||||||
|interest||||||3,147|
|Incoming resources &om|||||||
|charitable<br>activities||87,245|55,000||142,245|362,817|
|Total incoming|||||||
|resources||115,915|55,000||170,915|405,088|
|Resources expended|||||||
|Charitable<br>activities||202,576|52,985||255,561|351,658|
|Governance<br>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<br>and government|||||||
|grants||(147,112)|2,015||(145,097)|(6,706)|
|Government<br>grants||154,125|||154,125||
|Transfers between funds|||||||
|Net movement<br>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|





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||||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<br>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<br>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|



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||||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|





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|Depreciation offixed|Depreciation offixed|assets is calculated to write offtheir cost or valuation|assets is calculated to write offtheir cost or valuation|less any residual value over|
|---|---|---|---|---|
|their estimated|useful|lives as follows:|||
|Workshops<br>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<br>line method||



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||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<br>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<br>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|





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|||||||Unrestricted|Unrestricted|Restricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds||Funds|Total|Total|
||Salaries||||||21,397|||21,397|21,115|
||Independent||examiners|fees|||2,600|||2,600|2,500|
||Other overhead costs||||||34,297|||34,297|34,561|
||Depreciation||||||2,157|||2,157|1,960|
||2021||||||60,451|||60,451||
||2020||||||60,136||||60,136|
||TOTAL RESOURCES|||EXPENDED||||||||
|||||Staff|||Lease||Other|2021|2020|
|||||Costs|Depreciation||Costs||Costs|Total|Total|
||Charitable|activities||150,804||23,596|10,251||70,910|255,561|351,658|
||Governance|||21,397||2,157|5,766||31,131|60,451|60,136|
||2021|||172,201||25,753|16,017||102,041|316,012||
||2020|||224,322||25,411|22,461||139,600||411,794|
|S.|STAFF COSTS|||||||||||
|||||||||||2021|2020|
||Wages and|salaries||||||||163,740|213,129|
||Social security costs|||||||||8,461|11,193|
|||||||||||172,201|224,322|
||The average|number ofemployees,|||analysed|by function|was:|||||
|||||||||||2021|2020|
|||||||||||Number|Number|
||Management||and administration|||||||||
||Activity and||recreation|||||||||
||||||||||||13|





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|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|---|
|||Work-|Site||Youth||Motor||
|||Shop|Roads &||Riders||Vehicles||
|||and|Training||Club||(inc||
|||Garage|Area|Portaca bin|Workshop|Equipment|Bikes)|Total|
||Cost||||||||
||1April 2020|74,091|50,047|112,525|13,725|45,693|78,337|374,418|
||Additions||||||2,566|2,566|
||Disposals||||||||
||31March 2021|74,091|50,047|112,525|13,725|45,693|80,903|376,984|
||Depreciation||||||||
||1April 2020|66,225|47,773|52,398|12,927|40,121|55,092|274,535|
||Disposals||||||||
||Charge for||||||||
||the year|874|253|4,586|89|963|18,988|25,753|
||31March 2021|67,099|48,026|56,984|13,016|41,084|74,080|300,288|
||Net BookValues||||||||
||31March 2021|6,992|2,021|55,541|709|4,610|6,823|76,696|
||31March 2020|7,866|2,274|60,127|798|5,573|23,245|99,883|
|11.|STOCK||||||||
||||||||2021|2020|
||Motorcycle clothing,|books and consumables|||||2,299|3,371|





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|12.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Amounts<br>falling due within one year|||||||
||Trade debtors|||||42|11,686|
||Prepayments<br>and accrued income|||||8,342|8,342|
|||||||8,384|20,028|
|13.|CREDITORS|||||||
|||||||2021|2020|
||Amounts<br>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<br>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<br>Foundation|||20,000|(13,800)||6,200|
||Capital Funds|||||||
||Haywood<br>Foundation||2,210||(221)||1,989|
||City Challenge<br>Fund||799||(80)||719|
||WYProbation<br>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|



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||Balance||Movements||Balance|
|---|---|---|---|---|---|
||01.04.20|Incoming|Outgoing|Transfer|31.03.21|
|||||s||
|Property Maintenance|23,768||(1,661)|2,713|24,820|
|Grounds Development|23,768|||1,052|24,820|
|On/Off Road Equipment|23,768||(18,988)|20,040|24,820|
|Fundraising<br>Projects|23,768||(20,350)|21,402|24,820|
|Business Continuity|63,384|||2,805|66,189|
||158,456||(40,999)|48,012|165,469|





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|NALYSIS|OFNET ASSETSBETWE|EN FUNDS||||
|---|---|---|---|---|---|
|||Tangible||||
|||Fixed|Net|2021|2020|
|||Assets|Assets|Total|Total|
|Restricted funds||19,493||19,493|17,478|
|Unrestricted|funds (designated)|57,203|108,266|165,469|158,456|
|||76,696|108,266|184,962|175,934|



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



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