OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Charity registration number: 1148402

Lincolnshire Emergency Blood Bikes Service

Annual Report and Financial Statements for the Year Ended 31 March 2025

Forrester Boyd Waynflete House 139 Eastgate Louth Lincolnshire LN11 9QQ

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Contents (continued)

Reference and Administrative Details 1
Trustees' Report 2 to 4
Statement of Trustees' Responsibilities 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 16

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Reference and Administrative Details
Chairman N Wright
Trustees P Male
R Brunswick
N Wright
K Pearson
Charity Registration Number 1148402
Principal Office 75 High Street
Harlaxton
Grantham
NG32 1JA
Independent Examiner Forrester Boyd
Waynflete House
139 Eastgate
Louth
Lincolnshire
LN11 9QQ

Page 1

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 March 2025.

Trustees

J Taylor, Treasurer (resigned 1 September 2024)

M Gardner (resigned 6 April 2025)

P Male R Brunswick N Wright K Pearson (appointed 16 June 2025)

Structure, governance and management

Nature of governing document

The Charity is governed by a constitution adopted on 2 February 2012 and amended on 8 October 2017. It is an unincorporated association with over 140 members, led by a management committee of trustees. Trustees are appointed or reappointed annually at the Annual General Meeting held annually.

To serve as an operational volunteer, riders and drivers must be over 25 years of age, or as specified by our insurers. Motorcycle riders must hold an advanced riding qualification, police certificate, RoSPA or IAM, and be checked or re-tested every three years. All operational volunteers must undergo a DBS check.

Objectives and activities

Objects and aims

The charitable object of LEBBS set out in our constitution is:

To relieve sickness and protect health by the provision of transport of urgently needed blood, drugs, human tissues and other medical requirements between hospitals and blood transfusion banks primarily but not exclusively in Lincolnshire.

Objectives, strategies and activities

During the last financial year, we have continued to support the NHS in Greater Lincolnshire and beyond, by transporting blood products, pathology samples, essential drugs, medical supplies, and human breast milk. These courier duties are undertaken by our volunteer’s day and night during weekends and bank holidays throughout the year, as well as by specific request, and subject to availability at other times, effectively operating a 24 hour 7 days a week service In addition, we support the Lincolnshire and Nottinghamshire Air Ambulance by transporting blood supplies to the Air Ambulance base at Waddington from Lincoln County Hospital daily. In doing so, we have been working in partnership with Nottinghamshire Blood Bikes, whose volunteers transport blood plasma from the Queen's Medical Centre in Nottingham. This has reverted back to us collecting and delivering back to Lincoln County and Nottingham Blood Bikes are no longer used.

Our membership of the Nationwide Association of Blood Bikes (NABB) allows us to maintain partnerships with the other blood bike charities across the UK and join with them in relays to transport urgent supplies across the country when required.

Page 2

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Trustees' Report (continued)

Use of volunteers

LEBBS has no paid staff, nor does it have any premises. This ensures that our overheads are very low, and all charitable donations are used to fund our activity. Our volunteers are a vital part of everything we do and we are grateful for their continued loyalty and support, and for the many hours of unpaid work they undertake on the charity’s behalf.

Achievements and performance

Key non-financial performance indicators

Whilst there have been some committee changes this year we now have a stable committee totally committed to moving the charity forward. Although as with any committee of size there will inevitably be some changes as time progresses.

During the year, in addition to our regular activities, we have:

Financial review

Prudent financial management has enabled us to retain total unrestricted reserves of £172,459 comprising fixed assets, and held as cash at bank. LEBBS' Trustees consider this to be sufficient to cover 12 months' expenditure. Our Financial Policy specifies that we will retain a minimum cash balance of the previous financial year's expenditure, plus 5%. Against this, we will also ensure that the balance does not fall below £50,000, except in exceptional circumstances where such expenditure is essential in the short term to maintain the provision of operational services.The high fuel prices remain a cause for concern but regular monitoring of prices has lead to a change of the main supplier for fuel.

We are very grateful to local businesses, groups, charities, and individuals for their support and donations during the year and we are now back to attending fundraising events and carrying out charity talks.

Page 3

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Trustees' Report (continued)

Plans for future periods

Aims and key objectives for future periods

To enable us to continue to operate efficiently and effectively, we need to maintain a fleet of reliable and safe cars and motorcycles, as stated earlier our fleet is now in good order but remains under regular review. The fleet will inevitably require regular updates to meet increasing NHS demand and this will require us to seek significant donations from corporate donors and grant-giving bodies.

In line with a previous members vote we are still progressing with the change to Charitable Incorporated Organisation (CIO) status.

Financial instruments

Objectives and policies

The charity's activities expose it to several financial risks including credit risk, cash flow risk and liquidity risk. The use of financial derivatives is governed by the charity's policies approved by the board of trustees, which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes.

21-Aug-2025 | 10:26 BST The annual report was approved by the trustees of the charity on .................... and signed on its behalf by:

......................................... N Wright Chairman and trustee

Page 4

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

21-Aug-2025 | 10:26 BST

Approved by the trustees of the charity on .................... and signed on its behalf by:

......................................... N Wright Chairman and trustee

Page 5

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Independent Examiner's Report to the trustees of Lincolnshire Emergency Blood Bikes Service

I report to the trustees on my examination of the accounts of Lincolnshire Emergency Blood Bikes Service for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of Lincolnshire Emergency Blood Bikes Service you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Lincolnshire Emergency Blood Bikes Service's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of Lincolnshire Emergency Blood Bikes Service as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Adam Millson ACA ICAEW

Waynflete House 139 Eastgate Louth Lincolnshire LN11 9QQ

21-Aug-2025 | 11:46 BST Date:.............................

Page 6

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Statement of Financial Activities for the Year Ended 31 March 2025

Note
Income and Endowments from:
Donations and legacies
2
Charitable activities
3
Other trading activities
4
Other income
5
Total Income
Expenditure on:
Raising funds
6
Charitable activities
7
Total Expenditure
Net income
Gross transfers between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
16
Note
Income and Endowments from:
Donations and legacies
2
Charitable activities
3
Other trading activities
Other income
Total Income
Expenditure on:
Charitable activities
7
Total Expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
16
Unrestricted
£
87,543
3,382
1,752
642
93,319
(246)
(69,185)
(69,431)
23,888
4,190
28,078
103,695
131,773
Unrestricted
£
44,307
3,496
1,846
527
50,176
(54,485)
(54,485)
(4,309)
108,004
103,695
Restricted
£
-
45,000
-
-
45,000
-
(4,314)
(4,314)
40,686
(4,190)
36,496
4,190
40,686
Restricted
£
-
-
-
-
-
(1,776)
(1,776)
(1,776)
5,966
4,190
Total
2025
£
87,543
48,382
1,752
642
138,319
(246)
(73,499)
(73,745)
64,574
-
64,574
107,885
172,459
Total
2024
£
44,307
3,496
1,846
527
50,176
(56,261)
(56,261)
(6,085)
113,970
107,885

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2024 is shown in note 16.

The notes on pages 9 to 16 form an integral part of these financial statements. Page 7

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

(Registration number: 1148402) Balance Sheet as at 31 March 2025

Note
Fixed assets
Tangible assets
12
Current assets
Debtors
13
Cash at bank and in hand
14
Creditors: Amounts falling due within one year
15
Net current assets
Net assets
Funds of the charity:
Restricted income funds
Restricted funds
16
Unrestricted income funds
Unrestricted funds
Total funds
16
2025
£
75,250
21,773
76,236
98,009
(800)
97,209
172,459
40,686
131,773
172,459
2024
£
37,842
6,552
65,557
72,109
(2,066)
70,043
107,885
4,190
103,695
107,885

21-Aug-2025 | 10:26 BST The financial statements on pages 7 to 16 were approved by the trustees, and authorised for issue on .................... and signed on their behalf by:

......................................... N Wright Chairman and trustee

The notes on pages 9 to 16 form an integral part of these financial statements. Page 8

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Notes to the Financial Statements for the Year Ended 31 March 2025

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

Lincolnshire Emergency Blood Bikes Service meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The financial statements are prepared in Sterling which is the functional currency and have been expressed rounded to the nearest pound.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Raising funds

These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Page 9

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including independent examination, strategic management and trustees’s meetings and reimbursed expenses.

Tangible fixed assets

Individual fixed assets costing £250 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Motor vehicles

Depreciation method and rate 25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

Page 10

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

2 Income from donations and legacies

Donations and legacies;
Collection
Donations
Gift aid reclaimed
Unrestricted
General
£
15,427
71,947
169
87,543
Total
2025
£
15,427
71,947
169
87,543
Total
2024
£
11,088
30,678
2,541
44,307

3 Income from charitable activities

Unrestricted

Membership
Grants receivable
4
Income from other trading activities
Trading income;
Sales of goods and services
5
Other income
Bank interest receivable
General
£
3,382
-
3,382
Restricted
£
-
45,000
45,000
Unrestricted
funds
General
£
1,752
1,752
Unrestricted
funds
General
£
642
Total
2025
£
3,382
45,000
48,382
Total
funds
£
1,752
1,752
Total
2025
£
642
Total
2024
£
3,496
-
3,496
Total
2024
£
1,846
1,846
Total
2024
£
527

Page 11

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

6 Expenditure on raising funds Costs of trading activities

Note
Local fundraising costs
Unrestricted
General
£
246
246
Total
2025
£
246
246

7 Expenditure on charitable activities

Unrestricted

Note
Motor costs
DBS fees
Insurance
Morrisons grant bike repairs
Repairs
Just giving charges
Depreciation of tangible fixed assets
(Profit) / loss on sale of tangible fixed
assets
Telephone and fax
Computer software and maintenance
costs
Printing, postage, stationery and
telephone
Sundry
PayPal fees
Independent Examiner’s
remuneration
General
£
35,124
559
1,045
-
16,832
135
11,811
(2,545)
243
137
183
4,130
71
1,460
69,185
Restricted
£
-
-
-
-
-
-
4,314
-
-
-
-
-
-
-
4,314
Total
2025
£
35,124
559
1,045
-
16,832
135
16,125
(2,545)
243
137
183
4,130
71
1,460
73,499
Total
2024
£
29,854
605
1,074
780
10,231
180
11,426
(2,831)
189
1,248
291
2,467
57
690
56,261

Page 12

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

8 Net incoming/outgoing resources

Net incoming/(outgoing) resources for the year include:

(Profit) / loss on disposal of tangible fixed asset
Depreciation of fixed assets
2025
£
(2,545)
16,125
2024
£
(2,831
11,426

9 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year. No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

10 Staff costs

There were no employees receiving remuneration during the year

11 Independent examiner's remuneration

Examination of the financial statements

2025
£
1,460
2024
£
690

12 Tangible fixed assets

Cost
At 1 April 2024
Additions
Disposals
At 31 March 2025
Depreciation
At 1 April 2024
Charge for the year
Eliminated on disposals
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
Motor
vehicles
£
106,236
57,716
(33,527)
130,425
68,395
16,125
(27,822)
56,698
73,727
37,841
Office
Equipment
£
-
1,523
-
1,523
-
-
-
-
1,523
-
Total
£
106,236
59,239
(33,527)
131,948
68,395
16,125
(27,822)
56,698
75,250
37,841

Page 13

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

13 Debtors
Prepayments
VAT recoverable
14 Cash and cash equivalents
Cash at bank
15 Creditors: amounts falling due within one year
Trade creditors
Accruals
16 Funds
Balance at 1
April 2024
£
Incoming
resources
£
Unrestricted funds
General
Unrestricted funds
103,695
93,319
Restricted funds
Morrisons Grant
4,190
-
National Lottery Grant
-
20,000
Mark Mason Grant
-
25,000
Total restricted funds
4,190
45,000
Total funds
107,885
138,319
Resources
expended
£
(69,431)
-
(2,458)
(1,856)
(4,314)
(73,745)
2025
£
5,674
16,099
21,773
2025
£
76,236
2025
£
-
800
800
Transfers
£
4,190
(4,190)
-
-
(4,190)
-
2024
£
4,885
1,667
6,552
2024
£
65,557
2024
£
1,376
690
2,066
Balance at 31
March 2025
£
131,773
-
17,542
23,144
40,686
172,459

Page 14

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

Unrestricted funds
General
Unrestricted funds
Restricted
Morrisons Grant
Total funds
Balance at 1
April 2023
£
108,004
5,966
113,970
Incoming
resources
£
50,176
-
50,176
Resources
expended
£
(54,485)
(1,776)
(56,261)
Balance at 31
March 2024
£
103,695
4,190
107,885

The specific purposes for which the funds are to be applied are as follows:

The Morrisons grant of £14,700 was received in 2020 for the purchase of two new motor bikes. These were sold in 2024.

The expenditure in this restricted fund relates to the profit on the disposal of the motor bikes purchased using these restricted funds.

The National Lottery and Mark Mason grants were received in 2024 for the purchase of five new bikes.

The expenditure in this restricted fund relates to the depreciation of the motor bikes purchased with these funds.

Unrestricted income funds represent those resources which may be used towards meeting any of the charitable objectives at the discretion of the trustees.

17 Analysis of net assets between funds

Tangible fixed assets
Current assets
Current liabilities
Total net assets
Tangible fixed assets
Current assets
Current liabilities
Total net assets
Unrestricted
funds
General
£
45,022
87,551
(800)
131,773
Unrestricted
funds
General
£
34,852
70,909
(2,066)
103,695
Restricted
funds
£
30,228
10,458
-
40,686
Restricted
funds
£
2,990
1,200
-
4,190
Total funds
at 31 March
2025
£
75,250
98,009
(800)
172,459
Total funds
at 31 March
2024
£
37,842
72,109
(2,066)
107,885

Page 15

Docusign Envelope ID: 5993AEA6-795B-4F1B-9CC5-43787D821E7A

Lincolnshire Emergency Blood Bikes Service

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

18 Related party transactions

There were no related party transactions in the year.

Page 16