2022-03-31-accounts

		Lincolnshire	Emergency Blood Bikes Servic	e
			Contents
Reference and Administrative Details
Trustees' Report				2to 4
Statement of Trustees'		Responsibilities
Independent Examiner's		Report
Chartered Accountants'		report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements			10to 16

Statement	of Financial A	ctivities for the	Year Ended 31	lwarch 2022
					Total
			Unrestricted	Restricted	2022
		Note	6	E	6
Income and Endowments Donations and legacies Charitable activities	from:		33,240 3,250		33,240 3,250
Other trading activities			1,205		1,205
Total Income			37,695		37,695
Expenditure on: Charitable activities		5	(44,366)	(1,772)	(46,138)
Total Expenditure			44,366)	(1,772	(46,138
Net movement in funds			(6,671)	(1,772)	(8,443)
Reconciliation offunds
Total funds brought forward			117,505	9,066	126,571
Total funds carried forward		14	110,834	7,294	118,128
					Total
			Unrestricted	Restricted	2021
		Note		6	6
Income and Endowments Donations and legacies Charitable activities	from:		53,364 2,983		53,364 2,983
Other trading activities			480		480
Total Income			56,827		56,827
Expenditure on: Charitable activities			(36,733)	(2,362)	(39,095)
Total Expenditure			(36,733)	(2,362)	(39,095)
Net movement in funds			20,094	(2,362)	17,732
Reconciliation offunds
Total funds brought forward			97,411	11,428	108,839
Total funds carried forward		14	117,505	9,066	126,571

		Balance Sheet as at 3	1 March 2022
			Note	2022	2021f
Fixed assets
Tangible assets			10	36,641	27,695
Current assets
Debtors Cash at bank and	in hand		11 12	17,049 65,170	12,592 86,854
				82,219	99,446
Creditors: Amounts		falling due within one year	13	(732)	(570)
Net current assets				81,487	98,876
Net assets				118,128	126,571
Funds ofthe charity:
Restricted income funds
Restricted funds			14	7,294	9,066
Unrestricted income Unrestricted funds		funds		110,834	117,505
fd			14	118,128	126,571

Donations and legacies;
Collection
Donations
Gift aid reclaimed

Unrestricted
	Total	Total
General	2022	2021
6		5
4,333	4,333	130
28,187	28,187	50,831
720	720	2,403
33,240	33,240	53,364

Unrestricted
	Total	Total
General	2022 f.	2021f
3,250	3,250	2,983

Unrestricted
funds	Total	Total
General	funds	2021
6		8
1,205	1,205		480
1,205	1,205		480

					Unrestricted
							Total	Total
				Note	General	Restricted 6	2022 6	2021f
Motor costs					17,409		17,409	17,257
DBSfees					588		588	619
Insurance					6,622		6,622	7,195
Repairs					7,910		7,910	9,750
Just giving charges					180		180
Depreciation assets	oftangible	fixed			9,491	1,772	11,263	7,915
(Profit) Iloss fixed assets	on sale of	tangible			(1,641)		(1,641)	(6,864)
Telephone and fax					55		55	135
Computer software and maintenance costs					272		272	261
Printing, postage, stationery telephone Legal and professional fees Sundry PayPal fees Advertising			and		591 2,112 95 95		591 2 112 95 95	398 90 1,611 84 64
Bank interest	receivable				(8)		(8)
Independent remuneration	Examiner's				595		595	580
					44,366	1,772	46,138	39,095

Net (outgoing)	/incoming resources f	or the year include:
			2022	2021
			6	6
(Profit) / loss Depreciation	on disposal oftangible offixed assets	fixed asset	(1,641) 11,263	(6,864) 7,915

		2022	2021
		8	6
Examination	ofthe financial statements	595	580
10Tangible	fixed assets
		Motor
		vehicles	Total
		6	6
Cost
At 1 April 2021 Additions		88,020 20,468	88,020 20,468
Disposals		(5,900)	(5,900)
At 31 March	2022	102,588	102,588
Depreciation At 1 April 2021 Charge for the year Eliminated on disposals		60 325 11,263 (5,641)	60 325 11,263 (5,641)
At 31 March	2022	65947	65 947
Net book value
At 31 March	2022	36,641	36,641
At 31 March	2021	27,695	27,695

11 Debtors
					2022 f.	2021f
Trade debtors					2,000
Prepayments VAT recoverable					5,692 9,357	5,689 6,903
					17,049	12,592
12Cash and		cash equivalents
					2022	2021
					F.	F
Cash at bank					65,170	86,854
13Creditors:		amounts	falling due within one year
					2022	2021f
Trade creditors					142
Accru ala					590	570
					732	570
14 Funds
			Balance at 1 April 2021 f	Incoming resources f	Resources expended f	Balance at 31 March 2022 f
Unrestricted		funds
General
Unrestricted		funds	117,505	37,695	(44,366)	110,834
Restricted funds
Morrisons	Grant		9,066		(1,772)	7,294
Total funds			126,571	37,695	(46,138)	118,128
			Balance at 1 April 2020 F	Incoming resources	Resources expended f	Balance at 31 March 2021 f
Unrestricted		funds
General
Unrestricted		funds	97,411	56,827	(36,733)	117,505
Restricted Morrisons		Grant	11,428		(2,362)	9,066
Total funds			108,839	56,827	(39,095)	126,571

		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General F	fundsf	2022 8
Tangible Current	fixed assets assets	31,327 80,239	5,314 1,980	36,641 82,219
Current	liabilities	(732)		(732)
Total net assets		110,834	7,294	118,128
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	fundsf	2021 F
Tangible Current	fixed assets assets	20,609 97,466	7,086 1,980	27,695 99,446
Current	liabilities	(570)		(570)
Total net assets		117,505	9,066	126,571