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