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|||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|
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|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|
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|||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|
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|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|
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|Unrestricted|||
|---|---|---|
||Total|Total|
|General|2022
f.|2021f|
|3,250|3,250|2,983|
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|Unrestricted||||
|---|---|---|---|
|funds|Total|Total||
|General|funds|2021||
|6||8||
|1,205|1,205||480|
|1,205|1,205||480|
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||||||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|
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|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|
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|||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|
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|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|
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|||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|
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