| Names ofthe trustees for the cha | rity, ifany,(for example, any custodian trustees |
|---|---|
| Datesactedifnotfor | |
| Names andaddresses of advisers (Optional | information) |
| Dodd & Co. Limited | FIFTEEN, Montgomery Way, Rosehill lndustrial |
| Estate,CARLlSLECA1 2RW | |
| Nameof chief executive ornamesof senior | staffmembers (Optional information) |
| cription of thecharity's trust | s |
|---|---|
| Type of governing document | Constitution |
| How thecharityis constituted | Association |
| Trustee selection methods | Appointedby Executive Committee |
| Torelieve sickness and protect healthinthecommunitybytheprovisionof | |
|---|---|
| afreedailyout-of-hoursmedical courier service totheNorth Cumbria | |
| lntegratedNHS Foundation Trust Hospitals for thetransport ofblood | |
| samples, human tissue samples, patient records and other medical | |
| requirements between the Trust's hospitals in Cumbria and totheNHS | |
| Regional Blood Transfusion ServiceandNHS Laboratories in surrounding | |
| Summary of the objects of the | areas. |
| charity setout in itsgoverning | |
| document | Toprovideafreedailyout-of-hoursmedical courier service in conjunction |
| withNorthumbria Blood Bikes forthedeliveryofblood and plasma fromthe | |
| Blood Bank in Newcastle totheGreat North AirAmbulancebaseat | |
| Langwathby near Penrith. | |
| ln deliveringourcore objectives,we | |
| Provideascheduled daily return medical courierservicebetween theWest | |
| Cumberland HospitalinWhitehavenandthe Cumberland lnfirmaryin | |
| CarlislefortheNorthCumbria lntegratedNHS Foundation Trust Hospitals. | |
| Provide a scheduled daily return medical courierserviceinconjunction with | |
| NorthumbriaBloodBikes betweenthe Cumberland lnfirmaryin Carlisleand | |
| theRoyalMctorialnfirmary theFreemanHospitaland theNHS Blood | |
| Donor CentreinNewcastle fortheNorth Cumbria integrated NHS | |
| Foundation Trust Hospitals. | |
| Summary of themainactivities undertakenforthepublic benefit in relation to these objects (includewithinthis section thestatutory declaration thattrusteeshave |
Provide a daily out-of-hours oncallmedical courierseniicetothenorth Cumbria lntegratedNHS Foundation Trust Hospitals forthedeliveryof medical samples and patient records between theTrust'shospitals and to theNHS Regional Blood Transfusion ServiceandNHS Laboratoriesin surrounding areas. |
| had regardtothe guidance | |
| issuedbythe Charity | |
| Gommission onpublicbenefit) |
| We aimtomaintain a minimum bank balance of oneyear'srunning costs | |
|---|---|
| Brief statement of the | in line withthecharitiesCommission'srecommendations. |
| charity's policyon reserves | |
| Withrunning costs (exclusive of capital purchases) for 2022I2023of | |
| €86,957.00and ayear-endbalance off159,530we have1.83years | |
| annualrunningcostsinhand. | |
| Details ofanyfundsmaterially indeficit |
There areNOfundsindeficit |
| Furtherfinancialreview details | (Optional information) |
| Youmaychoosetoinclude | SourcesofFunding |
| additionalinformation, where | |
| relevant about: | |
| rthecharity'sprincipal | |
| sourcesoffunds(including | |
| any fundraising); | |
| ohow expenditure has | |
| supportedthekey objectives | |
| ofthecharity; | |
| oinvestment policyand | |
| objectives including any | |
| ethical investment policy | |
| adopted. |
| Blood Bikes Cumbria | Blood Bikes Cumbria | 1159026 | ||
|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||
| For the period from |
01/06/2022 | To | 31/05/2023 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 74,702 255 5,419 1,568 11,162 - - - 93,106 - - - 93,106 15,682 3,508 18,504 3,837 636 11,669 25,393 5,561 2,166 86,957 - - - 86,957 6,149 - 153,381 159,530 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 74,702 255 5,419 1,568 11,162 - - - 93,106 - - - 93,106 15,682 3,508 18,504 3,837 636 11,669 25,393 5,561 2,166 86,957 - - - 86,957 6,149 |
Last year to the nearest £ |
|
| Donations andgrants | 74,702 | 79,488 | ||||
| Memberships | 255 | 300 | ||||
| Fund raising | 5,419 | 3,120 | ||||
| Interest | 1,568 | 211 | ||||
| HMRC VAT refunds | 11,162 | 10,084 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) | 93,106 | 93,203 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 93,203 | ||||||
Repairs and renewals (including bikes and vehicles) |
15,682 | 14,602 | ||||
| Air vests and helmets | 3,508 | 3,422 | ||||
| Fuel | 18,504 | 21,688 | ||||
| Promotional material and equipment | 3,837 | 2,423 | ||||
| Printing,postage and stationary | 636 | 547 | ||||
| Insurance and licences | 11,669 | 11,477 | ||||
| Premises costs | 25,393 | 22,651 | ||||
| Sundryexpenses | 5,561 | 5,135 | ||||
| Donations | 2,166 | 3,618 | ||||
| **Sub total ** | 86,957 | 85,563 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 85,563 | ||||||
| 6,149 | - | - | 6,149 | 7,640 | ||
| - | - | - | - | - | ||
| 153,381 | - | - | 153,381 | 145,741 | ||
| 159,530 | - | - | 159,530 | 153,381 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets |
( g p p y account(s)) Details Bank accounts Cash float Total cash funds Details |
Unrestricted funds to nearest £ 159,450 80 - 159,530 OK Unrestricted funds to nearest £ - - - - |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
| Signed by one or two trustees on behalf of all the trustees B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Details Yamaha FJR 1300 - LG67 DDL Yamaha FJR 1300 - LG67 DDV Mazda CX3 - PY67 BXX Mazda CX3 - PY67 BXR Mazda CX3 - PY18 UWB Yamaha FJR 1300 - LD18 UZW Yamaha FJR 1300 - LC68 FKM BMW F800 - LE19 GMZ Mazda CX3 - PF19 XZD Mazda CX3 - YH18 ELO BMW F800 - FE19 SBU Details Signature |
Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Restricted 14,250 Restricted 14,250 Restricted 19,513 Unrestricted 17,847 Unrestricted 17,847 Restricted 14,250 Unrestricted 14,250 Unrestricted 11,342 Unrestricted 18,017 Unrestricted 13,966 Unrestricted 11,342 Fund to which Amount due - - - - Print Name |
Current value (optional) |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due | |||
| Date of approval | |||