## ## ## ## ## |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| ||||| ||||| ## ##