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|||||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<br>funds||Endowment<br>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<br>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<br>asset belongs|Cost (optional)|Current value (optional)||
|83|Investment|assets|||||||





||Details||Fund to which<br>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<br>behalf ofall the trustees||Signature|Print|Name|Date ofapproval|











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