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2025-06-30-accounts

Trustees’ Annual Report

Charity Name: Midland Freewheelers Emergency Rider Voluntary Service Other names: MF Charity’s address: West Midlands House. Gipsy Lane. Willenhall WV13 2HA Charity Number: 1132369

Period: 03 October 2024 to 30 September 2025

Names of charity trustees

Chair: Lorraine Gough Vice Chair: Daniel Curtis Secretary: David Pearce Treasurer: Josie Hubbard-Palmer

Structure/Governance: Constitution adopted July 2009

How is the charity constituted: Unincorporated association

Trustee selection: Appointed at the AGM and voted in by the membership

Additional governance:

Other committee members assigned roles, Fleet Manager, IT Manager, Training Manager, Funding Raising Manager, Membership Secretary. All trustees and committee members hold monthly meetings to discuss and agree ways forward.

Objectives and aims:

To provide a free of charge courier service to the hospitals, medical facilities and Midlands Air Ambulance within our SLA framework across the West Midlands plus relay work with neighbouring Blood Bike groups.

Achievements and performance:

Over the course of the past year, Midland Freewheelers completed more than 6,000 jobs. The service operates 24/7 365 days a year supporting four NHS Trusts, Midlands Air Ambulance and a range of other medical facilities including Birmingham children’s hospital and Blood/Milk banks.

The charity currently has 125 volunteers who come from a wide-ranging demographic and fulfil a variety of roles: riders, controllers, fundraisers and presenters. We carry out talks and fundraising within the community to promote the service and attract new members so that the service can be developed and expanded. In August 2025, we completed our 50,000[th] job.

Future plans:

To increase our footprint across the region, continue to meet our service levels and expand our membership.

Financial overview:

The Charity’s primary source of funding is through public and corporate donations done through the PR work members undertake. Operational costs (Fuel, Servicing, Insurance) account for 80% of expenditure.

Declaration: D Pearce

Full Name: David Pearce

Position: Secretary

Date: 27 March 2026

MIDLAND FREEWHEELERS

EMERGENCY RIDER

VOLUNTARY SERVICE

ACCOUNTS

YEAR ENDED 30TH JUNE, 2025

Charity Number 1132369

MIDLAND FREEWHEELERS EMERGENCY RIDER VOLUNTARY SERVICE

RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30TH JUNE, 2025 CHARITY COMMISSION REGISTRATION 1132369

£ p
Income
Donations

Bank interest received
Collections and Fund Raising
Subscriptions
Uniform/Badges
Less Expenditure
Fuel, Service and Tyres
43,895.36
Vehicle Insurance
12,051.24
_
55,946.60
Other Expenditure
Website Costs
713.83
Torches, Badges, Magnets, Keyrings etc.
3,189.72
Printing, Postage, Stationery and Telephone
554.03
Room Hire
891.56
Accountancy 450.00
Public Liability Insurance
286.85
Sundry
177.35
_

Surplus Before Purchase and Sale of Assets
Purchase of New Bike – BP24 RRV
12,263.16
Purchase of New Bike – BK74 XTE
15,326.24
Purchase of New Bike – BK74 XTG
15,326.24
Purchase of New Bike – BX74 TYT
16,047.11
Sale of Bike – LG18 BLJ
(2,000.00)
Sale of Bike – BL17 UAF
(2,000.00)
___
SURPLUS FOR YEAR
£ p
121,552.11
1,949.49
2,402.04
1,266.00
557.60
_
127,727.24
62,209.94
_

65,517.30

54,962.75
_
10,554.55
_

MIDLAND FREEWHEELERS EMERGENCY RIDER VOLUNTARY SERVICE

BANK RECONCILIATION YEAR ENDED 30TH JUNE, 2025


Bank Balance – 01/07/2024
Banking for Year


Bank Expenditure for Year

Bank Balance at 30/06/2025
NEW BIKE
ACCOUNT
£ p
36,146.81
38,470.44
_
74,617.25
46,683.00
_
27,934.25
CURRENT
ACCOUNT
£ p
13,493.73
114,442.37
_
127,936.10
92,998.40
_
34,937.70
CAF GOLD
ACCOUNT
£ p
57,350.55
1,291.69
_
58,642.24
-
_
58,642.24
CAF CASH
ACCOUNT
£ p
6,045.89
89,285.80
_
95,331.69
88,387.80
_
6,943.89

Confirmed by the Trustees on

……………………………………………………..

J. Hubbard-Palmer

MIDLAND FREEWHEELERS EMERGENCY RIDER VOLUNTARY SERVICE

SCHEDULE OF FIXED ASSETS AND LIABILITIES YEAR ENDED 30TH JUNE, 2025

£
Fixed Assets
BL17 UAF BMW F800 GT
10,359
BX67 XZT
9,344
LG18 BLJ
14,500
Octavia BK18 OEV
22,284
Octavia BK16 EUC
10,583
BG70 LBX
12,038
LM20 URA
7,087
BT22 WNF
12,757
BK72 MDF
12,895
BJ23 YZZ
13,528
BJ73 HFG
13.539
BJ73 HJF
13,539
GJ73 WEP
13,579
BD24 VRP
13,187
Additions
BP24 RRV
12,263
BK74 XTE
15,326
BK74 XTG
15,326
BX74 TYT
16,047
Disposals
LG18 BLJ
(14,500)
BL17 UAF
(10,359)
_
Current Assets
VAT Refund
3,946.90
Paypal
9.41
Bank Balance
128,458.08
_
Current Liabilities
Creditors and Accruals
£
213,322.00
132,414.39
___
345,736.39
303.54
____
345,432.85

MIDLAND FREEWHEELERS

EMERGENCY RIDER

VOLUNTARY SERVICE

ACCOUNTS

YEAR ENDED 30TH JUNE, 2025

Charity Number 1132369

MIDLAND FREEWHEELERS EMERGENCY RIDER VOLUNTARY SERVICE

RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30TH JUNE, 2025 CHARITY COMMISSION REGISTRATION 1132369

£ p
Income
Donations

Bank interest received
Collections and Fund Raising
Subscriptions
Uniform/Badges
Less Expenditure
Fuel, Service and Tyres
43,895.36
Vehicle Insurance
12,051.24
_
55,946.60
Other Expenditure
Website Costs
713.83
Torches, Badges, Magnets, Keyrings etc.
3,189.72
Printing, Postage, Stationery and Telephone
554.03
Room Hire
891.56
Accountancy 450.00
Public Liability Insurance
286.85
Sundry
177.35
_

Surplus Before Purchase and Sale of Assets
Purchase of New Bike – BP24 RRV
12,263.16
Purchase of New Bike – BK74 XTE
15,326.24
Purchase of New Bike – BK74 XTG
15,326.24
Purchase of New Bike – BX74 TYT
16,047.11
Sale of Bike – LG18 BLJ
(2,000.00)
Sale of Bike – BL17 UAF
(2,000.00)
___
SURPLUS FOR YEAR
£ p
121,552.11
1,949.49
2,402.04
1,266.00
557.60
_
127,727.24
62,209.94
_

65,517.30

54,962.75
_
10,554.55
_

MIDLAND FREEWHEELERS EMERGENCY RIDER VOLUNTARY SERVICE

BANK RECONCILIATION YEAR ENDED 30TH JUNE, 2025


Bank Balance – 01/07/2024
Banking for Year


Bank Expenditure for Year

Bank Balance at 30/06/2025
NEW BIKE
ACCOUNT
£ p
36,146.81
38,470.44
_
74,617.25
46,683.00
_
27,934.25
CURRENT
ACCOUNT
£ p
13,493.73
114,442.37
_
127,936.10
92,998.40
_
34,937.70
CAF GOLD
ACCOUNT
£ p
57,350.55
1,291.69
_
58,642.24
-
_
58,642.24
CAF CASH
ACCOUNT
£ p
6,045.89
89,285.80
_
95,331.69
88,387.80
_
6,943.89

Confirmed by the Trustees on

……………………………………………………..

J. Hubbard-Palmer

MIDLAND FREEWHEELERS EMERGENCY RIDER VOLUNTARY SERVICE

SCHEDULE OF FIXED ASSETS AND LIABILITIES YEAR ENDED 30TH JUNE, 2025

£
Fixed Assets
BL17 UAF BMW F800 GT
10,359
BX67 XZT
9,344
LG18 BLJ
14,500
Octavia BK18 OEV
22,284
Octavia BK16 EUC
10,583
BG70 LBX
12,038
LM20 URA
7,087
BT22 WNF
12,757
BK72 MDF
12,895
BJ23 YZZ
13,528
BJ73 HFG
13.539
BJ73 HJF
13,539
GJ73 WEP
13,579
BD24 VRP
13,187
Additions
BP24 RRV
12,263
BK74 XTE
15,326
BK74 XTG
15,326
BX74 TYT
16,047
Disposals
LG18 BLJ
(14,500)
BL17 UAF
(10,359)
_
Current Assets
VAT Refund
3,946.90
Paypal
9.41
Bank Balance
128,458.08
_
Current Liabilities
Creditors and Accruals
£
213,322.00
132,414.39
___
345,736.39
303.54
____
345,432.85