|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Trustees|||
|Independent<br>Examiner's<br>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<br>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<br>&Business Advisors||
||West Hill House||
||Allerton<br>Hill||
||Chapel Allerton||
||Leeds||
||LS73QB||
|BANKERS:|Virgin Money||
|SOLICITORS:|Brearleys||
||8 Market Place||
||Birstall||
||WF179EL||





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|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<br>and legacies||||28,085|||28,085|23,849|
|Investment<br>income|and||||||||
|interest||||1,037|||1,037||
|Incoming resources|from||||||||
|charitable<br>activities||||352,093|103,053||455,146|347,498|
|Total incoming|||||||||
|resources||||381,215|103,053||484,268|371,347|
|Resources expended|||||||||
|Charitable<br>activities||||343,055|77,155||420,210|344,053|
|Governance<br>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<br>and||government|||||||
|grants||||(25,802)|25,898||96|(40,810)|
|Government<br>grants||||||||45,218|
|Transfers between|funds||||||||
|Net movement<br>in funds|||||||||
|for the year||||(25,802)|25,898|||4,408|
|Reconciliation<br>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|





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|||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<br>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<br>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|



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|||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|





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|Depreciation offixed|assets is calculated to write|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<br>line method||||
|Equipment||—33 1/3% straight<br>line method||||
|||—33 1/3% reducing balance method||||
|||- 10%straight|line method|||



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|VOLUNTARY IN|COME|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2023|2022|
|||Funds|Funds|Total Funds|Total Funds|
|Grants, donations,|and sundry|||||
|income||28,085||28,085|23,849|
|INVESTMENT INCOME||||||
|||Unrestricted|Restricted|2023|2022|
|||Funds|Funds|Total Funds|Total Funds|
|Interest received||1,037||1,037||





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||Notes to the Financial Statements<br>for the Year Ended 31March 2023|Notes to the Financial Statements<br>for the Year Ended 31March 2023|Notes to the Financial Statements<br>for the Year Ended 31March 2023|Notes to the Financial Statements<br>for the Year Ended 31March 2023|Notes to the Financial Statements<br>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<br>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<br>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<br>Foundation||||6,200|6,200||
||Other funds||||253|253|282|
||2023|||343,055|77,155|420,210||
||2022|||337,690|6,363||344,053|





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||||||Unrestricted|Unrestricted|Restricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds|Total|Total|
||Salaries|||||31,874|||31,874|22,782|
||Independent||examiners|fees||3,500|||3,500|3,950|
||Other overhead costs|||||27,284|||27,284|40,642|
||Depreciation|||||1,304|||1,304|730|
||2023|||||63,962|||63,962||
||2022|||||68,104||||68,104|
||TOTAL RESOURCES|||EXPENDED|||||||
|||||Staff||Lease||Other|2023|2022|
|||||Costs|Depreciation|Costs||Costs|Total|Total|
||Charitable|activities||262,874|13,260|12,848||131,228|420,210|344,053|
||Governance|||31,874|1,304|7227||23,557|63,962|68,104|
||2023|||294,748|14,564|20,075||154,785|484,172||
||2022|||237,943|13,658|28,854||131,702||412,157|
|8.|STAFF COSTS||||||||||
||||||||||2023|2022|
||Wages and||salaries||||||277,965|221,346|
||Social security costs||||||||16,783|16,597|
||||||||||294,748|237,943|
||The average||number ofemployees,||analysed by function was:||||||
||||||||||2023|2022|
||||||||||Number|Number|
||Management||and administration||||||||
||Activity and recreation||||||||||
||||||||||10|10|





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|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|---|
|||Work-|Site||Youth||Motor||
|||Shop|Roads &||Riders||Vehicles||
|||and|Training||Club||(inc||
|||Garage|Area|Porta cabin|Workshop|Equipment|Bikes)|Total|
||Cost||||||||
||1 April 2022|74,091|50,047|112,525|13,725|45,693|97,957|394,038|
||Additions|||||1,370|12,758|14,128|
||Disposals||||||(4,834)|(4,834)|
||31.March 2023|74,091|50,047|112,525|13,725|47,063|105,881|403,332|
||Depreciation||||||||
||1 April 2022|67,798|48,228|61,570|13,087|41,563|80,201|312,447|
||Disposals||||||(4,834)|(4,834)|
||Charge for||||||||
||the year|629|182|4,586|64|840|8,263|14,564|
||31March 2023|68,427|48,410|66,156|13,151|42,403|83,629|322,176|
||Net BookValues||||||||
||31March 2023|5,664|1,637|46,369|574|4,660|22,252|81,156|
||31March 2022|6,293|1,819|50,955|638|4,130|17,756|81,591|
|11.|STOCK||||||||
||||||||2023|2022|
||Motorcycle clothing,|books, and consumables|||||3,336|3,926|





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|12.|DEBTORS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Amounts<br>falling||due within one year||||||
||Trade debtors||||||33,264|20,767|
||Prepayments<br>and||accrued income||||10,181|16,943|
||||||||43,445|37,710|
|13.|CREDITORS||||||||
||||||||2023|2022|
||Amounts<br>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<br>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<br>Foundation||||21,000|(6,890)||14,110|
||One Community||Kirklees||5,900|(4,415)||1,485|
||Mayors Community||||7,600|||7,600|
||Clothworkers<br>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<br>In Need||||1,150|(383)||767|
|||||13,130|103,053|(77,155)||39,028|





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|NRESTRICTED FUNDS (DES|IGNATED)|||||
|---|---|---|---|---|---|
||Balance||Movements||Balance|
||01.04.22|Incoming|Outgoing|Transfers|31.03.23|
|Property Maintenance|26,436||(4,399)|529|22,566|
|Grounds<br>Development|26,436||(4,496)|626|22,566|
|On/Off Road Equipment|26,436||(8,263)|4,393|22,566|
|Fundraising<br>Projects|26,436||(10,123)|6,253|22,566|
|Business Continuity|70,496|||(10,322)|60,174|
||176,240||(27,281)|1,479|150,438|





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