Charlty re￿￿traL'l0n number., 1140165
Cornwall Blood Bikes
Annual Report and Flnanclal Statements
fvr the Year Ended 31 December 2022

Cornwall Blood Bikes
Contents (continued)
Re.ference and Admlnlstrallve Detalls
Trustees, Repoit
2to5
statement of frustees, Responsibllltles
Inderendent Examlner's Rewrt
Sialtment of Flnanclal Acllvltles (includlng Income and Expendllure Account)
Balan￿ Sheet
Notes lo the Flnanclal Statements
iotol8

Cornwall Blood Bikes
Reference and Administrative Details
Chalr
Clalre Jayn@ Peiilerld¢
Trustee5
Clalre Jayne Penlerlck
Chris Polawskl
Paul Thomas
Andrew Bellamy
laines Hlnd
John Penlerlck
Sylvla Cookn7an, Treasurer
lan Butler
stephen Mason
Brandan Hale
TIM Cookman
lan Prout
Cl)arlty Reglstratlon Number 1140165
Principal Offl¢a
Gwend¥
Newbrldge
Penzance
Cornwall
TR2Q 8PH
Independent Examlner
Crane & Johnston C&) Ltd
Chariered Certifled Accountant
11 Alverton Terrace
Penzance
Cornwall
TR18 4JH
Page I

Cornwall Blood Bikes
Trustees, Report
The trustees present the dnnual report togeil)er wlth the financlal statements of the Lharlty for the
year ended 31 December 2022,
ObJ8¢tlve$ and actlvitlos
ObJetts8ndalms
The organlsauon Is estab115hed for the follovAng Objects prlTnarlly but not excluslveEy In Cornwall,
Devon and Somerset,
11 To relieve sickness and prolett health by the provislon of transport of urgently needed blood,
drugs, hLJman tlssues and otlier medlcal requlrements between hospltals, tlinlcg, laboraLDrles,
doctors, or other such pla￿$ as the trustees deem flt,
2) To advance the publlc's educatlon iii Is5wes I'elatlng to molDrode safety.
The pur￿2 of Cornwall Blood Blkes Ig to provlde an out of hour5 dellvery Se￿1￿ to transport Items
of a medlcal nature to locatlons In the operatlonal area as deflned from tlme tts Ilme by the Execuuve
Committee.
In addlllon, the charity alms to 8ncoui.age safe rldlng prartlces LK)Ih wlthln and wltliout the Charlty
and lo proThote a pusltlve inwge OF moturLycliiiy lo the yenÈral publlc,
Page 2

Cornwall Blood Blkes
Trustees, Report (continued)
Objectlveffj strHtegles andHctivltles
Cornwall Blo(A Bikes continue lo provlde a free dellvery Serv1￿ by mutual agreement durinu Cornwall
Blood Blke's normal operatlng hours t'o our NHS partners. The purpose of the seNlce wlll be to
transport huinan blood and pathology sainples, any 'Polnt of Care To5Ung' IPOCT) such as pathology
samples, swabs, mÈdlcatlon, equlpment, medl[21 record5, bi'east Inllk and consumables and any other
agreed medlcal Items betweon CAAT slLes and any other agreed sltes wlthln Cornwall and beyond the
county by arra￿ement (such as to Royal Cornwall Hospltal, to Derrlford H05pltal, to Cornwall All
Ambulance Trust and Q)mwall14osplce Care 51tes),
Thls asslsts In patlent treatment and Sdves thc NHS tnoney that WOL*ld olhorwlse be spent on prlvate
courlers. &ncc 2020 and the onset of tlie Covid-lg pandemlc we have seen Many challenges for the
Chai'ity as our Serv1￿ grew and we took 01) new projects, but the challenges have ￿rtaInlY carrled
over Inl'o our future years a5 the deniand and need foi. our servlce has grown,
Cornwall Blood Blkes cai'rled out 6,790 operatlonal Jobs and covered 185,371 operational mlles In
2022. A much larger Increase from 2019 prlor to the Covid-19 pandemlc whlch saw 100,229
orxrallonal mlles rldden and 3,397 operatl(%)al jobs completed, I'herefore, wlth an Increase In jobs
and mlles rldden, our fleet of FIMW mut()rblkes had to Increase to help wlth that glgnlflcant workload
and to share the mlleage more evenly.
. The COVID-19 cYSsls saw all oui. fundraldng cancelkd and all efforts foi. publlc fundralslng restrlct
Ov￿. a Lwo.year perfod. 2022 saw a gratefvl return to sonie OF these fundralsing events but In a
Ilmlted capadty.
On tlie 1st December 2020 we saw the launch of the 'Biood on Board, projert worklng In partnershlp
wlth Cornkwall AmI￿la￿tr and the Royal Cornwall Hospllal Trust.
We are now over two years Ii)to Lhls vltal partnorshlpi and It Is stlll provlng to be an Immense SUC￿55
whore 14 btood Iransfuslons were admlnlstered on S￿ne In 2022. All the voluntee1% aL' Cornwall Blcxid
Blke% are Immensely proud to be supplying blood on 8oaifj tts Coynwall Alr Ambulance arkd to be part
of Ihls project whlch wlll a551st ￿th beLter paknent outcomes for the people of Cornwall arml the Isles
of Sdlty.
The onset of the Covld-19 pandemlc meant thit all our Ilves changed slgnlflcanilyi the seasons have
thanged and we now head DiiE thp rJthE* slde Into the'new noi'mal, tliroughout It all Cornwall Blood
Blkes have conllnued to prov5de an outslandlng profcsslonal and dedlcated selv1￿ to our NHS
Partners rldlng In all wlnds and weathers, day and nlght.
The wbllc of Cornwall ha5 been be51de us for every mlle of our journLJ
Cornwall Blood Blkes Is run enl'irely by vdunteers for the benefit of anyone who needs us. The rlders
ylve thelr tlme freety, as do oui. cooi'dlnators, trustees and commlttee members. Apart rrom two
shlpplng contalners Used for storage we have no preinlseg nor do we have pald staff or fundralsers,
All th¢ mnpy raised goes Into provldlng the Serv1￿ and kcoplng our fleeL' on the road. Wlthout the
selfles5 dedlcallon of these volunl'eers, and the outstandlng hu￿blIng support from the people of
Cornwall, we w￿lId rK)t be as successful as we are.
Page 3

Cornwall Blood Blkes
Trustees, Report (continued)
Publlcbeiief/t
In plannlro and carrylng out oui. actlvltie5 for the year we kept In mlnd the Charlty Commlsslon'5
guldance on publlc beneflt at our Trustee and Executlve meellngs.
The trusLEes connrni that they have complled wllh the requlremeiit5 of. sectlon 17 of the Charllles Act
2011 to have due re(Jard LD the public benefit guld8n￿ published by the Charity Comm155lon for
Eiigland and W?le5,
Flnanclal revlew
Total Income for 2022 amounted to £120,524 {£94,301 - 2021}, an Increase In £26,223. The total
expendltiire for 2022 was £ 115,313 ( £ 113,226 - 2021) an Increase In E2,087 whlch relates to the
contlnued IKrease In Ihe fleet acuvlty, Overall, the charlly had a surplus of £5,211 (£18,925 deflcll..
2021) for the year endlng 311)ecember 2022.
Pollcy oil reserves
Tl)e tru5tee5 have examlned tl)e charity's requlrements for reseryes In Ilght of the maln dsks lo the
organlsauon. It has establishd a pollcy whereby the unre5trlcted fund5 not commlttÈd oi. Invested In
langlble flxed assets held by the charlty should be at least Its lolal annual runnlng cost5. The reseives
a￿ needed to meet. the worklng capltal reqiilremenEs of the chaTity and l.he tru5ted5 are confldent
that at thls level they would be able to coi)tinue the current acllvlttes of I'he ¢harSty In 11)e event of
signiflcant drop In fundln9.
Plan& for futiire periods
Almsandkeyobjé¢tiV8s forfuture perlods
Our 5UPPOrt 8mongst the CoFnish Communlty remalns strong, alt'racltng ￿ndIng to enable us lo
tonllnue our aC￿vItIes. We wlll continue lo.seek opportunilles lu rdlse tlie proflle of L.he charlty and lo
hold suffrient reseNes to allow us to survlve In L'he medlum term. Llkewlse, we wlll contlnue lo
rec¥ull volunteers lo malntaln and Increase the number of blke Aders we requlre.
Structurei governance and management
Naiure ofgoverning docuniant
Cornwall ￿00d Nkes Is a member of the Nailonal Assodatlon of Blood Blkes, an organlsallon set up
Lo ensure that standai'ds across groups are malntalned, The charlty Is governed by Its cons1ltu￿0n, as
amended on 23 January 2019.
R8crultniBnfandappoltttmentof truste8s
Wh￿1 recrultlng for new Trustees, the Board revlew skllls and expert15e and Idenllfy any gaps wliich
may need to be fllled by new Tru51ees ?rKI advertlse attordlngly.
Page 4

Cornwall Blood Bikes
Trustees, Report (contlnued)
Indiictloji aiidtraliilng of bustees
ProspeCt￿e tNstee5 are requlred L'o read and comply wlth all requlrements1è1d down by the Charfty
CommlsdDn Indudlng undersLaridlng the Essenijal RequlremenLs of TrugLEes, our conslltutlon and
bu51ness plaiis.
Tlie annual report was approved by the trl￿es of the cha￿ty on i&l0l.I,Iw aiid slgned on Its
behalf by.,
Clalre Jayne Penledck
Cliali'iiidn and tr￿tee
Page 5

Cornwall Blood Blkes
statement of Trustees, Responsibilitles
The trustees are responsible for prepai'lng the L'rustees, ieport aiml the flnancl31 sl'aLements In
accordan￿ wlLh the UrbiLEd Kiiigdom Accountlng Slaiidards Iunlled Wngdon) Generally Accepted
Accountlng Practi￿) and applICab￿ law and regulallons,
The law applkable to charlttes requlres the trustees to prepare flnanclal 5Latements for each flnanclal
year which glve a true and falr vlew of the state of affalrs of Ihe char5ty and of the Incomlng
re5oul￿5 and appllcatlov> of iesources of the charlty for that perlod. In preparlng these flnantlal
statements, the trustees are requlred to..
select sullable acwntlng pollcles and then appty them conslstenllyj
observe the methods and prlnclples In the Ch8dtles SORP,,
rnake Judgen)ehls and estlmates that are reasonable and prudent;
state whether appllcable accountlno standards have been followed, subject to any material
￿e￿￿tureS dlsclosed and explalned IN the fillantlal stalemeiits; and
prepaiE the finandal statements on the golng Con￿rn basls unle55 It Is Inapproprlate to presume
that the charity wlll contlnue In buslness.
The trustees are responslble for keeplng proper accuunllng rec(Jrds that dlsclose wllh reasonable
accuracy at any tlme ihe flnanclal posltion of the charity and enable thein tg ensure. that the flnaiKlal
slatemenls comply with the Charllles Act 2011, the Charltles (AccoLints and Reports) Reglilations
2008, and the pmvlsions of the conslltutlon, The trustees are alsa responslble for safeguardlng the
ssets of the charlty and hence for taklng rea5onablo steps for the preventlon and detectlon of fraud
aiid other Irregularftles.
The trustees are IEsponglble ft)r the maIntenaN￿ and Integrlty ol the corwrate and flnandal
Informat]on Included on the charllable Company's webslto. Loglslatttsn govornlng the preparatlon and
dlssemlnatlon of tlnanclal statenionts n)ay dlffei from leglslatlon In other lurlsdlcuons.
Page 6

Cornwall Blood Blkes
Independent Examlner's Report to the trustees of Cornwall Blood Bikes
I report lo Ihe trustees on Iny examlnatlon of the accounts of Cornwall Blood 81kes for the year ended
31 DÈceniber 2022.
Responslbllltles and basls of report
As thc charlty IIu51¢es of Cornwall Blood Blkes you are responslbFe for the preparallon of Ihe
accouiits In accordan￿ wlth the Yequ1remenLs of the Charllles Act 2011 Cthe Act),
I report In respect of my examlnatlon of the Comwall Blood Blkes's accounts carrled out under sectlon
145 of the 2011 Act and In Cdrrylny out Imy examlnallon I have followed all Ihe appllcable Dlrectlons
glveii by the CharlLy Q)miMlsslon uiider sectlon 145(5)(b) of th¢ Act.
Xiidepeiident axamlner's statement
I have complete.d My examlnatk)i). I coiifirm that iio niatei'lal rnatt￿rS havo come to my attentlon In
coiinection vjilh Ilie examination glvlng me cause lo belleve that In any Inaterlal resped.:
l. aocounlliig records were not kept In regpect of Cornwall Blood Blkes as requlred by secUr)n 130
of the Act,. or
2. tho accounts do not accord wlth those records; or
3. the accounts do not compty wlth the accoui)tlng I'equlremenls concernlng the form and content
of aecounts set out ii) the Char(tles (AccuunL¥ and Repots) Regulatlons 2008 other than any
r￿VIrement that the accounts glve a 'true and falr ￿ew, whld) 15 not a m8iter conslderÈd as
part of an Independent examlnatlon,
I have no COn￿rn5 and have come across oiher matters In connectlon wlth the examlnatlon to
wFiich attEntion should be drawn In ihls report In order to enabk a proper understaiidlThJ of the
accounts to be reached.
Nell Hallam FCCA
Chattered Certlfled Accountant
Crane & Jd)nston
11 Alveiton Tei'race
Pen7.ai)ee
Cornwall
TR18 4JH
2 October 2023
Page 7

Cornwall Blood Bilces
Statement of Fiiianclal Activlties (includlng Income and Expenditure
Account) for the Year Elided 31 December 2022
Total
2022
rotal
2021
Unrestricted
Not8
Iiicoine and Eiidowinents from:
Donatlons and legacles
Investment Income
Ollier Income
120,495
29
120,495
29
94,240
li
50
Total Income
120 524
120 524
Expendlture on:
Ralsliig funds
Charltable ￿fvItI
{4t5}
1415)
114 898
{1,873)
111353
Total expejiditure
115 313
115 313
113 226
Net Inoveinent. In funds
5,211
5,211
118,925)
Reconclllatloii of funds
Total fuiids brought rorward
170 775
170 775
189 700
Total funds carrled forward
17
175 986
170 775
All of the charlty's aCtI￿tIeS derlve from contlnulng operatlons durlng the above tsvo perlods,
Tl)e notes on pages 10 to 18 form an Integral part of these flnanelal statemea)ts.
Page 8

Cornwall Blood Blkes
(Reglstration number. 1140165)
Balance Sheet as at 31 Deceinber 2022
2022
2021
Not
Flxed Hssots
Tanglble assets
li
15,705
14,589
Curreiit assets
Debtors
Cash at baiik 8nd In hand
12
13
8,.579
163 421
172,000
11,885
153 87.2
165,707
Creditors. Amouiits falling du8 wlthln one yèar
Not current assets
14
160 281
lJf6 186
Net ¢15S¥
175 986
170 775
Fuiids of the cliarity:
Unrestrleted Iiiconie fuiids
Unre5trlcted fuiids
170 77J
Total funds
17
The flnandal ststenienks on pages 8 to 18 were approved by the ttustees. and aul'hoi'lsed for tssue on
-? and 51yt￿￿ on L"hel¥ belililf by:
clalre. Jhyne Penlorlck
Chalrman and irustee
OILfyl.￿
Siitvla Cookinan
Twstee
The notes on pages 10 to 18 form an Intsgral part of these flnandal statements.
Pdge 9

Cornwall Blood Bikes
Notes to the Financial Statements for the Year Ended 31 December 2022
l Accountlng policl8s
statement of compllance
The financial statements have been pi'epared accordance wlth the second edllkin of the Charltles
staLement of Recommended Pracilce Issued in Ociober 2019, tt)e Flnandal Repoftlng Standai'd
applkable In l.he Unlted Klngdom and Ropubll¢ of Ireland (FRS 102) and the Charltle5 Act 2011.
Basls c>f preparatlon
Cornwall BIDtxi Bikes meets Ihe deflnStlon of a pub51c bEneflt enL'ity under FRS 102, The accounts
(firiiliilliil st4teriieniE) have been prepared under Ihe Iilsiorltal lost convention wlth Items recognised
at cost or transadlon value unless oiherwlse slated In the relevant notels) to these accounts.
Golng concer
The twslees Co￿[der that there are no materlal ￿n￿rtaIntleS about the charltys ablllty to contlnue as
a going conce¥n,
Incoine and endowments
Voluntary Income Includlng donatijnsi glftg, legacles and grants that provldè core lundlng or are of a
ggnoral nabjre Is recognised Wh￿ tho charlty has entltlement to the Incomo, It 15 probable that the
Incoine wlll be re￿IVed and the amount can be measured wlth sufflclent rdiability.
Donatlonsaridlegacles
Donatlons and legacles ere recognised on a re￿[Vable basls when recelpt. Is pi'obBble end the amount
tan be relkjbly measured,
Grantsrecelvable
Grants are recogn15ed when the charlty has an enuileineiit to the funds and any condlllons Ilnked lo
the grants have beeii met. Where perf0rrnan￿ condillons are attached to the grant and are yet ta be
met, the Intome Is recogniged as a liablllty and Induded on t.he balance sheat as deferred income lo
be released.
liiyestmeiitliicome
Dlvldends are recogntsed once the dlvldend has been dedared and Rotlflcatlon has beei) recelved of
the divldend due,
Expenditure
All expendlture Is recognised once there Is 4 legal or constructlve obllgatlon to that expendlture, It Is
probable setyement Is reqLElied and the amount can be measured iellably. All costs are allocated to
the appllcable expendllure headlng that aggregate slmllai. costs to that categnry. Where costs cannot
be dliectly attwlLwted to partlcular headlngs they have been allocdted on a basls conslstent wlth the
u* of resources, wlth central staff costs allocdted on the ba51s of tlme spetil, and depreciatlon
charges allocated on the portlon of the asseL's use, Other supporL' costs are allocated based on the
spread of staff costs.
Page 10

Cornwall Blood Blkes
Notes to the Financial Statements for the Year Ended 31 December 2022
(continued)
Ralsliig funds
These are costs Incurred In aitracting voluntsry Income, the markagement of Investtnents and those
ncurred In tradlnu acilvltle5 that ralse funds.
eharltable actlvltles
Cliarftable expendltUlLJ comprlses those eoslg Incurred by the charlty In the dellvery OF Ils aet1￿14eS
aiid seN1th5 for Ils beneflclarles. It Includes both cnsts that can be allocated directly to such acliviues
those costs of an Indlrect nature nece55ary to support ihem.
Siipport COgt8
Support costs Include cential fLtncllons and l)ave been allocated to actlvlty cost categorle5 on a basls
conslstent wlth Ihe use of I'esource5, for example, allttaling property Costs by floor areas, or per
t4plla, %Laff r.¢xst5 by the lime spent and other costs by theli. usage.
Governai)ce costs
These lIKIL￿e the costs attrlbuiable to the chBrlfy's compllance wlth conslltutlonal and statulc>ry
requlrements, Indudlng thE Costs of the preparallon and examlnallon of the Statutory accounts,
strateglc management and truslee's meellngs and relmbursed expenses.
Depreclatlon and amortlsatlun
Deprecl8tlon Is prO￿ded tanglble flxed assets so as to wrlte off the cost or valuatlon, less any
estlmated r&sldual valiie, c)ver their expected useful economlc life as follows.
Asset class
Motor Vehlcles
Offlte equlpment
Depr¢clotion method and rate
25% ￿1. annum stralght Ilne basls
33Yo rer alln￿￿ sLraight Ilne bas15
Cash and cash eqylvalents
Lash and cash equlvalents comprfse cash on hand and call deposS1s, and other short-terin hlghly
Ilquid Investments that are readlly converllble to a known amount of cash and are subject to an
Inslgnlficant rlsk of change In value,
Fund structure
UnrLJsti'lcted Income funds are general funds that are avallable for use at the trustees, dlscretlon In
furtherènce of the objectives of the charlty.
Flnandal IngtNments
Classlflcatloip
Flnandal assets and flnanclal Ilabllltles are recognlsed when the charlty becomes a party t() the
contractual provlslons of the Instrument.
Financial liabilltles and equlty Instruments ale classlfied accordlng lo the wbslar)ce of the contlaclual
ari"aiigements entered Into. An equity1n51rument Is any contrart that eviden￿$ a resldual Interest Sn
the assets of L.he charlty after deducting Df Its Ilabllllles.
Page 11

Cornwall Blood Bikes
Notes to the Flnancial Statements for the Year Ended 31 December 2022
(continued)
Recognltlon andmeasl1￿Meftt
All financial assets and Ilablliiies are Inlllally measured at Iransactlon prlce (Includlng tranSiicbon
costs), ex￿pt for those flnanclal assets classlfled as at falr value through proflt or loss, whlch are
Inltlally mea%Lired at falr value (whlch Ss normally the transacllon prlce excludlng transattion costs),
unless the arrangement conslilutes a flnandng transaclloii. If an arrangement constitutes a flnanclng
transaction, tlie flnandal asseL' or financial liablllw 15 measured Bt the pi'esent value of the future
payments dlscovnted at a market rale of InteiEst foi. 4 slmilar debt Insi'rument,
Flnanc181 assets and Ilabllltleg al'e On￿ offset In the statement of flnanclal posltion when, and only
when there exists a legally enforceab5e rlght to set off tlie I'ecognlsed amounts ar￿ the charlty
lTrtend5 ellher to settle on a net basls, or Lo reallse the asset 3nd settle the Ilablllty slmulianeoiislv.
Flnancial assets are derecognlsed wheFb and only when al tho contracbjal rlghts to Ihc cash A()WS
fi'om 11)e financlal a$5et explre or are settw, b) the charlty transftrs to anotlier party substaiillally all
of the rlsks and rewards of ownershlp of the flnandal asset, or c) the charlty, desplLe havlng retalned
50tne, but not all, slgnlflcanl rlsks and reward5 of ownershSp, has Irènsferred o)ntrol of the asset to
aholher party.
Flnandal Ilabllllles are derec0gn1￿d only wlien the obllgation spedfkd In the contracl, Is dlscharged,
Can￿lled or explres.
Page 12

Cornwall Blood Blkes
Notes to the Fiiianclal Statements for the Year Ended 31 December 2022
(continued)
2 Imcome from donatlon5 and leuacles
Unrestricted
runds
Geiiei'al
Total
2022
Total
2021
Donatlons and legacles;
Donati{￿S . includlng Street & Superinarket
eolleclloiis
Graiits, incE￿Ing capltsl grants.
Grants from other charltles
120,495
120,495
84,240
120 495
120 495
3 Investment Inconie
Unrestrlcted
fuiids
General
Total
2022
Total
2021
Interest re￿1vable and slmllar Incoma,
Interest re￿1vable on bank deposlls
29
29
li
4 Expendlture on ralslng funds
a) Costs of genératlng donations aiid lega¢les
Unrestrlcted
fui?Ils
General
Total
2022
Total
2021
AllIKated support o)sls
415
415
Page 13

Cornwall Blood Bilces
Notes t¢ the Financlal Stateinents for the Year Ended 31 December 2022
(continued)
5 EKpendlture on charltable ?cts"vitles
Unrestricled
fui?ds
Gertaral
Total
2022
Total
2021
Vehicle Related Equlpment
Vehide Related Equlpmenl
Repolys and malntenance
Ir & Communlcailon5
Prlnllng, p051age and sl'atlonery
Motor expenges
Cleanli)g aNI Consumables
Depreclatlon of Inotor vehlcks
(Proflt)Iloss on sale ol tangible flxed asset5 held
for tharltV5 own use
Governance costs
3,591
3,591
232
8,647
119
1.00
1,096
3,617
89,852
149
13,968
loo
1,096
3,617
89,852
149
13,968
2,280
72,895
228
22,062
(2,750)
(2,7501
(1,400)
114 898
114 898
111353
6 Analysis of governai?ce and support costs
Governan￿ costs
Unrestricted
runds
General
Total
2022
Total
2021
Independent examlner fees
Examinauon of the financlal st4tements
other fees pald to examlners
Depreclatlon, èmorllsatlon and other slmllar costs
other goveriiance costs
1,325
2,400
284
1,325
2,400
284
1,260
2,300
457
Page 14

Cornwall Blood Bikes
Notes to the Flnanclal Statements foy the Year Ended 31 December 2022
(continued)
7 Net incoiniiigloutgolng resourceg
Net Incomingl(outgolng) resource5 for tlie year In¢.lude'.
2022
2021
DeprÉciation of fixed a5£èts
8 Trustees ramuneration and expenses
No triEStee5, nor any persons connected wlih them, have re￿1Ve￿ any remunerallon flom the charlty
durlng the year.
Trustees were relmbursed mlleage costs durlng the year totalllng É766.00.
No trustees have recelved any other benellts from tlie charlty durlng the year.
9 Xndepèndettt examlner'8 reMU￿eratlon
2022
2021
Examlnallon of the flnandal statements
Other fees to exaniliiers
All other servlces
IOTaxatlon
The charlty Is a reglstered charlty and Is thwefore exempt from taxation.
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Cornwall Blood Bikes
Notes to the Financial Statements for the Year Elided 31 December 2022
(contlnued)
IITynglbl8 flxed a$sets
Furnltuya
and
equipmont
Mtstor
vehlcl8S
Total
Cost
At l January 2022
Addltions
Dlsposals
1,785
108,800
15,368
110,565
15,368
At 31 December 2022
129 893
131678
D6preelatlon
At l January 2022
Charge for the year
Ellmlnated oli d15posals
1,217
94,779
13,968
95,996
14,252
At 31 December 2022
114472
115 973
Net bool( value
At 31 Decen)ber 2022
284
At 31 De￿Illber 2021
568
12 Debtors
2022
2021
Prepayments
Other debtors
4,479
4,941
13 Cash and cash equivalents
2022
2021
Casl) at bank
163 42J
153 822
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Cornwall Blood Bikes
Notes to the Flnancial Statements for the Year Ei)ded 31 December 2022
(continued)
14Credltors: ainounts falllng due wltl)li) oiie year
2022
2021
other credltors
Accruals
8,922
6,482
15 Related pxrty transactions
There were no related party transactlons In tl)e year.
16Controlling entity
The trustees of the Charlty have day to day coiitrol over actlvltles.
However, they are subject to the declsk)ns taken by members at general meetings. There are
CLtrrellLly 61 volvnlÈer Me￿bers.
17Funds
alance at
31
Deceinb8r
2022
balance at i
January
2022
Incomlng
reBourco5
Resourcss
expended
Un￿strICted funds
General
i?0 775
120 524
115 313
175 986
18Nembers' Ilabllity
The organlsatlon Is an uii1ncorp￿ated assodallon and as such Its members cali be held Ilable for any
of tho assodatlon's obllgailons and debts on closure, A118blllty Insuran￿ has been taken out to cover
Its members,
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Notes to the Flnanclal Statements for the Year Ended 31 December 2022
(continued)
19 Analysls of net assets betw¢en funds
Total funds
at3L
December
2022
Unrestrlcted
furtds
General
Taiigible fixed assets
Current asse.ts
Current liabillttes
15,705
172,000
15,705
172,000
Total net ?5sets
175 986
17J 986
Page 18