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 aC￿UThts ISSI
0210712026

Section B Statement of assets and liabilities at the end of the period
u￿￿trIcted
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
11a￿1
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 alt￿nts l&SI
02107r2026