||||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||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |SUMPY Limited|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||Statement ofFinancial|||Activities|||| ||||(including|Statement ofComprehensive|||Income)||| ||||for|the Year Ended 31||March 2022|||| ||||Notes|Unrestricted|Restricted||Endowment|31.03.2022|31.03.2021| |||||Funds||Funds|Funds|Total Funds|Total Funds| |||||||f|6|f|f| |Incoming
resources|||||||||| |Incoming
resources||from|||||||| |generated
funds;|||||||||| |Donations
and legacies|||2|23,849||||23,849|28,670| |Investment
income|and||||||||| |interest|||||||||| |Incoming
resources||from|||||||| |charitable
activities|||4|347,498||||347,498|142,245| |Total incoming|||||||||| |resources||||371,347||||371,347|170,915| |Resources expended|||||||||| |Charitable
activities||||337,690||6,363||344,053|255,561| |Governance
costs||||68,104||||68,104|60,451| |Total resources|||||||||| |expended|||7 dr 8|405,794||6,363||412,157|316,012| |Net (outgoing)/incoming|||resources||||||| |before transfers
and||government|||||||| |grants||||(34,447)||(6,363)||(40,810)|(145,097)| |Government
grants||||45,218||||45,218|154,125| |Transfers
between|funds||||||||| |Net movement
in funds|||||||||| |for the year||||10,771||(6,363)||4,408|9,028| |Reconciliation ofFunds:|||||||||| |Total funds brought||forward|||||||| |at I April 2021||||165,469||19,493||184,962|175,934| |Funds carried forward|||||||||| |at 31 March 2022||||176,240||13,130||189,370|184,962| ## ## |||||31.03.2022||31.03.2021|| |---|---|---|---|---|---|---|---| ||||Notes|||f|| |Fixed Assets:|||||||| |Tangible assets|||10||81,591||76,696| |Current
Assets:|||||||| |Stock|||11|3,926||2,299|| |Debtors|||12|37,710||14,242|| |Cash at bank|and in hand|||176,085||183,489|| |||||217,721||200,030|| |Creditors:|||||||| |Amounts
falling due within||one year|13|77,442||48,075|| |Net Current|Assets:||||140,279||151,955| |Total Assets|Less Current|Liabilities:|||221,870||228,651| |Creditors:|||||||| |Amounts
falling due after more|||||||| |than one year|||13||32,500||43,689| |Net assets|||||189,370||184,962| |Capital and|Reserves:||||||| |Restricted
funds|||14||13,130||19,493| |Unrestricted|funds (designated)||15||176,240||165,469| ||||||189,370||184,962| ## ## ## ||||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Equity| |Balance|at I April 2020||158,456|17,478||175,934| |Changes|in equity|||||| |Total comprehensive||income|7,013|2,015||9,028| |Balance|at 31March 2021||165,469|19,493||184,962| |Changes|in equity|||||| |Total comprehensive||income|10,771|(6,363)||4,408| |Balance|at 31March 2022||176,240|13,130||189,370| ## ## ## ## ## ## ## ## ## ## |their estim|ated
useful l|ives as f|ollows:| |---|---|---|---| |Workshops|and garage||- 10%reducing
balance method| |Site roads|and training|area|- 10%reducing
balance method| |Portacabin|||-20%reducing
balance method| ||||-over 24 years| |Motor Vehicles|||-33 I/3% straight
line method| |Equipment|||-33 I/3% straight
line method| ||||-33 I/3% reducing
balance method| ||||- 10%straight
line method| ## ## ## ||||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---|---| ||||Funds|Funds|Total Funds|Total Funds| |||||f|f.|f| ||Grants, donations,|and sundry||||| ||income||23,849||23,849|28,670| |3,|INVESTMENT INCOME|||||| ||||Unrestricted|Restricted|2022|2021| ||||Funds|Funds|Total Funds|Total Funds| ||||f|||f| ||Interest received|||||| ## ## |UM|PY Limited|Notes to the Financial Statements
for the Year Ended 31March 2022|Notes to the Financial Statements
for the Year Ended 31March 2022|Notes to the Financial Statements
for the Year Ended 31March 2022|Notes to the Financial Statements
for the Year Ended 31March 2022|Notes to the Financial Statements
for the Year Ended 31March 2022||| |---|---|---|---|---|---|---|---|---| ||INCOMING|RESOURCES FROM CHARITABLE ACTIVITIES||||||| ||||||Unrestricted|Restricted|2022|2021| ||||||Funds|Funds|Total Funds|Total Funds| |||||||8||f| ||On road income||||213,561||213,561|67,100| ||Offroad income||||46,717||46,717|6,065| ||The People's|Project||||||35,000| ||Clothworkers|Foundation||||||20,000| ||Accredited
training||income||87,220||87,220|14,080| ||2022||||347,498||347,498|| ||2021||||87,245|55,000||142,245| |S.|COSTSOFCHARITABLE ACTIVITIES|||||||| ||||||Unrestricted|Restricted|2022|2021| ||||||Funds|Fundsf|Total Funds
f.|Total Fundsf| ||On road cost||||173,328||173,328|77,440| ||Offroad cost||||106,998||106,998|75,654| ||Accredited
training||costs||39,331||39,331|36,308| ||Offsite centre|costs|||18,033||18,033|13,174| ||Big Lottery Capabilities|||Grant||1,112|1,112|1,390| ||The People's|Project||||1,557|1,557|35,777| ||Clothworkers|Union||||||13,800| ||Garfield Weston Fund|||||3,412|3,412|1,703| ||Other funds|||||282|282|315| ||2022||||337,690|6,363|344,053|| ||2021||||202,576|52,985||255,561| ## ## ## ||6,|GOVERNA||NCE|COS|TS|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted||Restricted||2022|2021| ||||||||||Funds||Funds|Totalf|Total| |||Salaries|||||||22,782|||22,782|21,397| |||Independent||examiners||fees|||3,950|||3,950|2,600| |||Other overhead|||costs||||40,642|||40,642|34,297| |||Depreciation|||||||730|||730|2,157| |||2022|||||||68,104|||68,104|| |||2021|||||||60,451||||60,451| ||7.|TOTAL RESOURCES||||EXPENDED|||||||| |||||||Staff|||Lease||Other|2022|2021| |||||||Costs|Depreciationf||Costs
f.||Costsf|Totalf|Total| |||Charitable|activities|||215,161||12,928|18,467||97,497|344,053|255,561| |||Governance||||22,782||730|10,387||34,205|68,104|60,451| |||2022||||237,943||13,658|28,854||131,702|412,157|| |||2021||||172,201||25,753|16,017||102,041||316,012| |g.||STAFF COSTS|||||||||||| |||||||||||||2022|2021f| |||Wages and||salaries||||||||221,346|163,740| |||Social security costs||||||||||16,597|8,461| |||||||||||||237,943|172,201| |||The average||number ofemployees,|||analysed|by function|was:||||| |||||||||||||2022|2021| |||||||||||||Number|Number| |||Management||and|administration||||||||| |||Activity
and||recreation|||||||||| |||||||||||||10|| ## ## ## |10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||| |---|---|---|---|---|---|---|---|---| |||Work-|Site||Youth||Motor|| |||Shop|Roads tt||Riders||Vehicles|| |||and|Training||Club||(ine|| |||Garage|Area
f|Portacabin|Workshop|Equipmentf|Bikes)f|Totalf| ||Cost|||||||| ||I April 2021|74,091|50,047|112,525|13,725|45,693|$0,903|376,984| ||Additions||||||18,554|18,554| ||Disposals||||||(1,500)|(1,500)| ||31 March 2022|74,091|50,047|112,525|13,725|45,693|97,957|394,038| ||Depreciation|||||||| ||1 April 2021|67,099|4$,026|56,984|13,016|41,084|74,080|300,289| ||Disposals||||||(1,500)|(1,500)| ||Charge for|||||||| ||the year|699|202|4,586|71|479|7,621|13,658| ||31 March 2022|67,798|48,228|61,570|13,087|41,563|80,201|312,447| ||Net Book Values|||||||| ||31 March 2022|6,293|1,819|50,955|638|4,130|17,756|$1,591| ||31 March 2021|6,992|2,021|55,541|709|4,609|6,823|76,695| |I L|STOCK|||||||| ||||||||2022|2021| ||||||||f|| ||Motorcycle clothing,|books, and consumables|||||3,926|2,299| ## ## |12.|DEBTORS||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||g|8| ||Amounts
falling due within|||one year|||||| ||Trade debtors|||||||20,767|42| ||Other taxation|and social|security||||||587| ||Prepayments
and accrued income|||||||16,943|13,613| |||||||||37,710|14,242| |13.|CREDITORS||||||||| |||||||||2022|2021| |||||||||g|8| ||Amounts
falling due within|||one year|||||| ||Bank loans and|overdratts||||||10,000|6,312| ||Trade creditors|||||||39,334|36,008| ||Other taxation|and social|security|||||24,160|| ||Accruals|||||||3,948|5,755| |||||||||77,442|48,075| |||||||||2022|2021| |||||||||8|| ||Amounts
falling due atter||||||||| ||more than one|year|||||||| ||Bank loans and|overdratts||||||32,500|43,689| |14.|RESTRICTED|FUNDS|||||||| ||||||Balance||Movements||Balance| ||||||01.04.21|Incoming|Outgoing|Transfers|31.03.22| ||Income Funds||||||||| ||Clothworkers
Foundation||||6,200||||6,200| ||Capital Funds||||||||| ||Haywood
Foundation||||1,989||(199)||1,790| ||City Challenge|Fund|||719||(72)||647| ||W Y Probation|Service Fund|||57||(11)||46| ||Garfield Weston Fund||||3,412||(3,412)||| ||Big Lottery Capabilities||Grant||5,559||(1,112)||4,447| ||The People's Project||||1,557||(1,557)||| ||||||19,493||(6,363)||13,130| ## ## ## ## ## ## ## ## ##