2026-01-31-accounts

CYCLE ANNICK

INCOME AND EXPENDITURE ACCOUNT 2026			BALANCE SHEET	As at 30 January	As at 30 January	As at 30 January	As at 30 January
Year ended 30 January
Grants - Transferred from Cycle Annick (pre SCIO)		£				£
1. Scottish Cycling - Communities Fund for bikes and coaching	£	10,200.00	FIXED ASSETS
2. CVO- communities Mental Health and Wellbeing Fund for 3rd
party payments for pump track grants.	£	11,000.00	Pump Track
3. Foundation Scotland for Pump Track admin/volunteer costs.	£	161.62	Value b/fwd		£	-
Sponsorship Income	£	-	Depreciation		£	-
Donations	£	-			£	-
Training income	£	-
Membership Fees	£	-	Bikes & Equipment
Sales Surplus	£	-	Value b/fwd		£	-
Event Income	£	-	Additions		£	-
Sundryincome	£	-	Less disposals		£	-
Total income	£	21,361.62	Depreciation		£	-
					£	-
Track Build costs	£	-	CURRENT ASSETS
Project costs (from Grant 2)	£	156.00
Training expenses	£	-	Equipment		£	-
Insurance	£	-	Prepayments		£	-
Equipment costs (from Grant 1)	£	-	Bank and cash		£	21,000.28
Subscriptions and donations	£	52.00			£	21,000.28
Storage Costs	£	-
Maintenance costs	£	-	CURRENT LIABILITIES
Admin (from Grant 3)	£	85.00	Pump Track Maint		£	-
IT/Website Costs	£	21.59	Other creditors		£	-
Marketing	£	-			£	-
Accountingcharges	£	46.75
Total Costs	£	361.34	Total Asset Value		£	21,000.28
(LOSS) SURPLUS FOR YEAR	£	21,000.28
CAPITAL ACCOUNT
Balance at 30 January 2025	£	-
(Loss) Surplus for year	£	21,000.28
Balance at 30 January 2026	£	21,000.28
Approved by the committee	4th February 2026
Drew Burrett		Chair
Ruth Houson	Treasurer