2021-03-31-accounts

				Derbyshire	Derbyshire	Derbyshire	Blood Bikes	Blood Bikes	1143149	1143149
CHARITY	COAI14155IOH
Ela! ENGlAND		AND	WALES			Receipts end		payments accounts			CCT6a
						1st	April 2020		31st March 2021
				Forthe period	from			To
				f	ds	Restdcted funds		Endowment funds	Total funds		Last year
				tothe nearest	F	tothe nearest		tothe mmrest 6	to the	nearest 6	tothe nearest	6
AI Receipts
Donations and fundraising				74,632						74,632		87,293
Sub total(Gross	income forAR)									74,632		87,293
A2Asset snd blrssbasat		88188,(888
table).
Sale ofmotorcydes				3,375						3,375		3,600
		Sub total		3,375						3,375		3,600
	Total		mceipts	78,007						78,007		90,893

AS Payments	AS Payments
Vehicle Running Costs
					19,303
Insurances
			7,317	7,317	4,974
Telephone
					379
Volunteer	Equipment
				2,484	1,820
Admin Costs
			1,034
				45,&41	27~20
A4 Asset	and investment
purchases, (see table)
Motorcycle	additions		18,375	18,375	31,359
		Sub total
			18,375	18,375	31,359
	Total payments				58,779
)tet ofreceiplsl(payments)
			13,791		32,115
A5 Transfem between funds
A6 Cash funds last year		end
			78,486		46,372
Cash funds this		year end
			92,277		78,486

					Unrestricted	Restricted funds	Endowment	funds
	Categories		Details		funds to nearest 9	to nearest f	to nearest 9
81	Cash funds		Community	Directplus Account	92,2?7
				Total cash funds	92,2yl
			(agree	balances with receipts and
				pa ments account(s))
					Unrestricted	Restricted funds	Endowment	funds
					funds
					to n8ares't 9	to nearest K	to I18838stE
			Details
82	Other monetary assets
			Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
83	Investment	assets

	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
BsAssets retained forthe	Motorcydes			116,725
charity's own use
			Fund towhich	Amount due	When due (optional)
			liability relates	(optional)
	Details
BSLiabilities
Signed by one ortwo trustees on behalf ofall the trustees		Signature	Print	Name	Date ofapproval