CHARITY COMMISSION FOR ENGLAND ANO WAiES Derbyshire Blood Bikes 1143149 Recei ts and ments accounts CC16a For the peTiod from To 01.04.25 31.03. Section A Receipts and payments Unrestricted Restyicted Endowment funds funds nds tots noTht £ iotho n&3rost£ tothè n8•re¥t£ to thp nBirnI£ to the npare5t£ Total funds Last y8ar A1 R•eel 123A19 29J58 2YJ 1178 313 144 123,509 VAT Re(*lim In5uraKe Cigim GIft Redwm Road Fund Redain Ram Tracking HaKords RefuKJ Other refunds to 250 Z178 313 144 ross income AR) 157.4 157.ILX) sa see table . Sale ofV8hid¢s 63.300 183,300 Sub total A4 Asset and inve¥tm•nt Vehi 48.07B Sub total 48.078 48,078 48,078 Net of rece1p{paYMentsJ A5 Transfers btheen funds A6 Cash funds last year ond Cash funds thls yearend 115.22 115,222 70,369 185,591 70.389 185.591 CCXX R1 aCUThts ISSI 0210712026
Section B Statement of assets and liabilities at the end of the period utrIcted funds Restricted funds Endowment funds to nèAr8gtE ategories Details B1 Cash funds 89.616 Total cash fiinds 89,616 Y(sl) Unyestricted Re8trictgd funds fund8 to nBEre5t£ Endovmiènt fun(Is to nea¥est£ Details 89.616 FurKI towhkh Curront ¥aluo on81 Detsils C05tloOitinal) B3 Investment assets Cuwrentvalu onal Detslls 84 A8$ets retalned for the charity's own use Fwwj tOTwhkh 11a1 Amount dup When due etails B5 Liabilitie8 SvJrEd by one ortwo trustees on teham ol all the tmjste Date of roval 281C612026 Signalure Prwrt Name Sue Vallis Mark Vallis 261W2026 CCXX R2 altnts l&SI 02107r2026