## 

## 



## 



|||||||Delhyshss|Delhyshss|Blood Btkes|Blood Btkes||1143149|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||CHARITY|COMMI55ION||||||||||||
||FOR ENOLANC||ANO WALES|||||||||||
||||||||1st|April 2021|||31stMarch 2022|||
|||||Forthe period from||||||To||||
|||||Unrestricted|funds|||funds||Endowment<br>funds||Last year||
|||||tothe nearest||6|6<br>tothe neamst||to|the nearest 6|tothe nearest 6|tothe nearest|6|
|A1 Rncni||||||||||||||
|Donations|and fundmlsing||||67,637||||||||74,632|
|Sub total(Gross||income for AIRl|||||||||67,B37||74,&32|
|A2 Asset nnd invrsbnent|||sLNes. lace|||||||||||
|table).||||||||||||||
|Safe ofmotorcydes|||||||||||||3,375|
||||||||||||||3,375|
|||Total receipts|||||||||||78,007|





|Vehide Running|Costs|||||
|---|---|---|---|---|---|
||||||34,601|
|Insurances||||||
||||||7,317|
|Telephone||||||
||||||405|
|Volunteer<br>Equipment||||||
||||4,396|||
|Admin Costs||||||
|||||1599||
|||Sub tolal||||
||||||45,841|
|A4 Asset and investment||||||
|purchases, {seetable)||||||
|Vehide Additions||||32329|1&,375|
|||Sub total||||
||||||1&475|
||Total payments||00,392||69,751|
|ftet ofreceiptsr{paymentsl||||||
|A5Transfer bebxean hriida||||||
|A&Cash funds|last year|end||||
||||92,277||46,372|
|Cash funds this||year end||||
|||||60,722|92,277|





||||Unrestricted|Restricted funds|Endowment|funds|
|---|---|---|---|---|---|---|
||Details||funds||||
||||to neatest E|to Iresrest E|||
|81Cash funds|Community|Directplus Account|||||
|||Tobd cash funds|||||
||{agree|balances with receipts and|||||
|||accoun s|||||
||||Un estricted|ResbicM funds|Endowment|funds|
||||funds||||
||Details||||||
|B2Other monelary assets|||||||
||||Fund to which<br>asset belongs|Cost (optional)|Current value|(optional)|
|B3Investment assets|||||||





||Details|Fund towhich<br>asset belongs|Cost (optional)|Cunent value (optional)|
|---|---|---|---|---|
|64Assels retained forthe|Vehicles|||120,000|
|cherty's<br>own use|||||
|||Fund towhich|Amount due|When due (optional)|
||Details|liability relates|(optional)||
|85Liabilities|||||
|Signed by one or two true(ees on<br>behalf ofall the trustees||||Date ofapproval|
|||||JC M Pc~|