2023-03-31-accounts - Bumpy Limited

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		Page
Company Information
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet		10
Statement ofChanges	in Equity
Notes to the Financial	Statements	12

CHAIRMAN:	Mr M Ward
VICE CHAIRMAN:	Mr JD Mitchell
DIRECTORS	Mr MJSmith
	Mr D Hought
	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:	Andrew Wilkinson	FCA
	Malcolm Jones &Co Limited
	Accountants &Business Advisors
	West Hill House
	Allerton Hill
	Chapel Allerton
	Leeds
	LS73QB
BANKERS:	Virgin Money
SOLICITORS:	Brearleys
	8 Market Place
	Birstall
	WF179EL

BUMPY Limited
			Statement ofFinancial Activities
			(including	Statement ofComprehensive		Income)
			for	the Year Ended 31March 2023
			Notes	Unrestricted	Restricted	Endowment	31.03.2023	31.03.2022
				Funds	Funds	Funds	Total Funds	Total Funds
Incoming resources
Incoming resources	from
generated funds:
Donations and legacies				28,085			28,085	23,849
Investment income	and
interest				1,037			1,037
Incoming resources	from
charitable activities				352,093	103,053		455,146	347,498
Total incoming
resources				381,215	103,053		484,268	371,347
Resources expended
Charitable activities				343,055	77,155		420,210	344,053
Governance costs				63,962			63,962	68,104
Total resources
expended			7&8	407,017	77,155		484,172	412,157
Net (outgoing)/incoming			resources
before transfers and		government
grants				(25,802)	25,898		96	(40,810)
Government grants								45,218
Transfers between	funds
Net movement in funds
for the year				(25,802)	25,898			4,408
Reconciliation ofFunds:
Total funds brought		forward
at 1 April 2022				176,240	13,130		189,370	184,962
Funds carried forward
at31March 2023				150,438	39,028		189,466	189.370

		Balance Sheet	Balance Sheet	(Registered number 02433560)
				31March 2023
				31.03.2023	31.03.2022
			Notes
Fixed Assets:
Tangible assets			10	81,155		81,591
Current Assets:
Stock			ll	3,336	3,926
Debtors			12	43,445	37,710
Cash at bank	and in hand			165,432	176,085
				212,213	217,721
Creditors:
Amounts falling due within one		year	13	81,402	77,442
Net Current	Assets:			130,811		140,279
Total Assets	Less Current Liabilities:			211,966		221,870
Creditors:
Amounts falling due after more
than one year			13	22,500		32,500
Net assets				189,466		189,370
Capital and	Reserves:
Restricted funds			14	39,028		13,130
Unrestricted	fimds (designated)		15	150,438		176,240
				189,466		189,370

		Unrestricted	Restricted	Endowment	Total
		Funds	Funds	Funds	Equity
Balance at 1April 2021		165,469	19,493		184,962
Changes in equity
Total comprehensive	income	10,771	(6,363)		4,408
Balance at31March 2022		176,240	13,130		189,370
Changes in equity
Total comprehensive	income	(25,802)	25,898		96
Balance at 31March 2023		150,438	39,028		189,466

Depreciation offixed	assets is calculated to write	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

	Notes to the Financial Statements for the Year Ended 31March 2023	Notes to the Financial Statements for the Year Ended 31March 2023	Notes to the Financial Statements for the Year Ended 31March 2023	Notes to the Financial Statements for the Year Ended 31March 2023	Notes to the Financial Statements for the Year Ended 31March 2023
	INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
				Unrestricted	Restricted	2023	2022
				Funds	Funds	Total Funds	Total Funds
	On road income			190,293		190,293	213,561
	Offroad income			53,230		53,230	46,717
	Garfield Weston				30,000	30,000
	Children In Need				38,553	38,553
	Charles Hayward				21,000	21,000
	One Community	Kirklees			5,900	5,900
	Mayors Community				7,600	7,600
	Accredited training		income	108,570		108,570	87,220
	2023			352,093	103,053	455,146
	2022			347,498			347,498
5.	COSTS OFCHARITABLE ACTIVITIES
				Unrestricted	Restricted	2023	2022
				Funds	Funds	Total Funds	Total Funds
	On road cost			152,771		152,771	173,328
	Offroad cost			131,538		131,538	106,998
	Accredited training		costs	38,903		38,903	39,331
	Offsite centre costs			19,843		19,843	18,033
	Big Lottery Capabilities				889	889	1,112
	The People's Project						1,557
	Garfield Weston				23,722	23,722	3,412
	Children In Need				34,786	34,786
	Charles Hayward				6,890	6,890
	One Community	Kirklees			4,415	4,415
	Clothworkers Foundation				6,200	6,200
	Other funds				253	253	282
	2023			343,055	77,155	420,210
	2022			337,690	6,363		344,053

12.	DEBTORS
							2023	2022
	Amounts falling		due within one year
	Trade debtors						33,264	20,767
	Prepayments and		accrued income				10,181	16,943
							43,445	37,710
13.	CREDITORS
							2023	2022
	Amounts falling		due within one year
	Bank loans and	overdrafts					10,000	10,000
	Trade creditors						48,946	39,334
	Other taxation and social security						15,100	24,160
	Accruals						7,356	3,948
							81,402	77,442
							2023	2022
	Amounts falling		due after
	more than one year
	Bank loans and	overdrafts					22,500	32,500
14.	RESTRICTED FUNDS
				Balance		Movements		Balance
				01.04.22	Incoming	Outgoing	Transfers	31.03.23
	Income Funds
	Garfield Weston				30,000	(23,722)		6,278
	Children In Need				37,403	(34,403)		3,000
	Hayward Foundation				21,000	(6,890)		14,110
	One Community		Kirklees		5,900	(4,415)		1,485
	Mayors Community				7,600			7,600
	Clothworkers Foundation			6,200		(6,200)
	Capital Funds
	Haywood Foundation			1,790		(179)		1,611
	City Challenge			647		(65)		582
	WYProbation	Service		46		(9)		37
	Big Lottery Capabilities			4,447		(889)		3,558
	Children In Need				1,150	(383)		767
				13,130	103,053	(77,155)		39,028

t 31"Mar ut below.	ch 2023, the company had annual commitment	s under non-cancellable operating le	ases as set
		2023	2022
Operating	leases which expire:
After more	than five years	20,750	20,750