2023-03-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	of financial	activities
Statement	of financial	position
Notes to the financial statements

			Year end	ed 31 March	2023
					2023		2022
				Unrestricted	Restricted
			Note	funds f	funds 6	Total funds K	Total funds E
Income and endowments
Donations and legacies			4	109,199	6,500	115,699	102,519
Other trading activities			5	1,506		1,506	3,325
Investment income			6	142		142	6
Other income			7	4,759		4,759	3,900
Total income				115,606	6,500	122,106	109,750
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies Expenditure on charitable	activities		8 9,10	1,163 102,984	2,178	1,163 105,162	693 113,030
Other expenditure			12				5,140
Total expenditure				104,147	2,178	106,325	118,863
Net income/(expenditure) movement in funds	and	net		11,459	4,322	15,781	(9,113)
Reconciliation offunds
Total funds brought forward				172,505	9,002	181,507	190,620
Total funds carried forward				183,964	13,324	197,288	181,507

S	er	vice B Em	er enc	Rider V	ol	unteers	OBN
		St	ment of	Financial P	iti	n
			illM	2 2II22
				2023			2022
			Note	8
Fixed assets
Tangible fixed assets			17			80,892		96,647
Current assets
Stocks			18	1,388			2,173
Debtors			19	14,922			13,980
Cash at bank and	in	hand		106,184			76,147
				122,494			92,300
Creditors: amounts		falling due
within one year			20	6,098			7,440
Net current assets					116,396			84,860
Total assets less	current liabilities				197,288			181,507
Net assets					197,288			181,507
Funds ofthe charity Restricted funds								9,002
Unrestricted funds					197.288			172,505
Total charity funds			21			197,288		181,507

value, ove	r the useful econom	ic life of that asset a	s follows:
Plant and	machinery	25% reducing	balance
Motor vehicles		25% reducing	balance
Computer	equipment	33%straight	line

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					6	6	6
	Donations
	Donations				25,749	41,750	67,499
	Store Collections				35,020		35,020
	Grants
	Grants receivable		National	Lottery
					60,769	41,750	102,519
5.	Other trading	activities

			Unrestricted	TotalFunds	Unrestricted	Total Funds
			Funds	2023 f	Funds 6	2022 6
	Membership	fees	1,120	1,120	1,538	1,538
	Shop income		386	386	1,787	1,787
			1,506	1,506	3,325	3,325
8,	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2023 8	Funds f	2022 6
	Bank interest		142	142	6	6
7.	Other income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			6	8	6	6
	Donated services		4,759	4,759	3,900	3,900
8.	Costs of raising donations		and legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2023 6	Funds f	2022
	Blood Bike Shop		1,163	1,163	693	693

Expenditur	e on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
		E	E	E
Charitable	activities	102,347	2,178	104,525
Support costs		637		637
		102,984	2,178	105,162
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E		E
Charitable	activities	107,056	5,078	112,133
Support costs		896		897
		107,952	5,078	113,030

Expenditure		on c	haritable activitie	s by activity type
				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2023	2022
				E	E	E	E
Chantable	activities			104.525		104,525	112,133
Governance		costs			637	637	897
				104,525	637	105,162	113,030
Support costs
					Charitable
					activities	Total 2023	Total 2022
						E	E
Premises					303	303	189
Communications			and IT		484	484	89
General office					72	72	207
Finance costs					87	87	114
Insurance					698	698	667
Repairs and		renewals			582	582	1,090
Telephone					2,562	2,562	2,822
Postage and		stationery			275	275	611
Fuel costs					30,369	30,369	26,312
Vehicle licences and insurance					10,952	10,952	12,935
Vehicle repairs					29,120	29,120	33,122
Protective	clothing				270	270	1,713
Depreciation					28,446	28,446	32,262
Advertising					305	305
					104,525	104,525	112,133

12.	Other expend	iture
					Unrestricted		Total	Funds	Unrestricted	Total Funds
						Funds		2023	Funds	2022
						f			f
	Stability Testing								5,140	5,140
13.	Net income/(expenditure)
	Net income/(expenditure)		is stated after		charging/(crediting):
									2023	2022
										6
	Depreciation	of tangible	fixed assets						27,056	32,262
	Loss on disposal ofheritage			assets					1,389
14.	Independent	examination		fees
									2023 f	2022 5
	Fees payable	to the independent examiner				for:
	Independent	examination	ofthe financial		statements				788	900

17.	Tangible fixed asset	s
			Plant and	Motor
			machinery f	vehicles f	Equipment	Total 6
	Cost
	At 1 April 2022		2,817	258,169	3,566	264,552
	Additions		887	6,653	7,050	14,590
	Disposals			(26,816)		(26,816)
	At 31 March 2023		3,704	238,006	10,616	252,326
	Depreciation
	At 1 April 2022		2,378	162,217	3,310	167,905
	Charge for the year		332	26,458	266	27,056
	Disposals			(23,527)		(23,527)
	At 31 March 2023		2,710	165,148	3,576	171,434
	Carrying amount
	At 31 March 2023		994	72,858	7,040	80,892
	At 31 March 2022		439	95,952	256	96,647
18.	Stocks
					2023	2022
					6	f
	Finished goods and goods for resale				1,388	2,173
19.	Debtors
					2023	2022
					6	f
	Prepayments and accrued income				13,229	11,205
	Other debtors				1,693	2,775
					14,922	13,980
20.	Creditors: amounts	falling due within	one year
					2023	2022
					6	f
	Trade creditors					1,090
	Accruals and deferred	income			788	900
	Other creditors				5,310	5,450
					6,098	7,440

									At
				At				31 March	20
			1 April 2022 f		Income E	Expenditure f	Transfers f	5	23
Genera I funds				172,505	115,606	(104,147)	13,324	197,288
									At
				At				31 March	20
			1 April 2021 f		Income 5	Expenditure	Transfers 6	6	22
General funds				187,495	68,000	(113,785)	30,795	172,505
Restricted	funds
									At
				At				31 March	20
			1 April 2022 f		Income 8	Expendituref	Transfers E	5	23
Restricted	funds
H&T Funding		for Jane
Oxon Comm		Fund
NHSCT				9,002		(2,178)	(6,824)
Oxfordshire
Freemasons					6,500		(6,500)
				9,002	6,500	(2,178)	(13,324)
									At
				At				31 March	20
			1 April 2021 f		Income 6	Expenditure 8	Transfers f		22
Restricted	funds					30,795	(30,795)
H&T Funding		for Jane		1,125		(1,125)
Oxon Comm		Fund		2,000		(2,000)
NHSCT					41,750	(32,748)		9,002
Oxfordshire
Freemasons
				3,125	41,750	(5,078)	(30,795)	9,002

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2023
				f		6
Tangible	fixed assets		80,892			80,892
Current	assets		122,494		122,494
Creditors	less than	1 year	(6,098)			(6,098)
Net assets			197,288		197,288
			Unrestricted	Restricted	Total Funds
			Funds	Funds		2022
			f	f		f
Tangible	fixed assets		65,852	30,795		96,647
Current	assets		89,518	2,782		92,300
Creditors	less than	1 year	(7,440)			(7,440)
Net assets			147,930	33,577	181,507