2021-12-31-accounts

					Page
Report of the Trustees				1	to	3
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements			7	to	13
Detailed Statement of	Financial		Activities		14

					3'I .12.21	31 12.20
			Unrestricted	Restncted	Total	Total
			fund	funds	funds	funds
		Notes		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			47,198	22,001	69,199	20,199
Other trading activities			9,613		9.613	2.236
Total			56,8'I 1	22,001	78,812	22,435
EXPENDITURE ON
Charitable activities
Blood bikes			18,296	5,531	23,827	29,920
Other			250		250
Total			18,546	5,531	24,077	29,920
NET INCOME/(EXPENDITURE)			38,265	16,470	54,735	(7.485j
Transfers between funds			19,000	(19,000)
Net movement in funds			57,265	(2,530)	54,735	(7,485)
RECONCILIATION OF FUNDS
Total funds brought forward			48,458	14,242	62,700	70 185
TOTAL FUNDS CARRIED FORWARD			105,723	11,712	117,435	62.700

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		E
FIXED ASSETS
Tangible assets		30,422	6,601	37,023	16.696
CURRENT ASSETS
Debtors Cash at bank		2,472 73,079	5,111	2,472 78,190	3,641 42.613
		75,551	5,111	80,662	46.254
CREDITORS
Amounts falling due within one year		(250)		(250)	(250)
NET CURRENT ASSETS		75,301	5,111	80,412	46.004
TOTAL ASSETS LESSCURRENT
LIABI L ITIES		105,723	11,712	117,435	62,700
NET ASSETS		105,723	11,712	117,435	62,700
FUNDS
Unrestricted funds				105,723	48,458
Restricted funds				11,712	14,242
TOTAL FUNDS				117,435	62,700

OTHER TR	ADING ACTIVITIES
		31.12.21	31	12.20
		f
Fundraising	events	5.180		249
Exceptional	items	4,433		1,987
		9,613		2,236

There were no trustees' expenses paid for the year ended ended 31 December 2020.	There were no trustees' expenses paid for the year ended ended 31 December 2020.	31 Decembe	r 2021 nor	for the yea
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
	Unrestricted		Restncted	Tota I
		fund	funds	funds
		E	F	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		19,336	863	20,199
Other trading activities		2,236		2.236
Total		21,572	863	22.435
EXPENDITURE ON
Charitable activities
Blood bikes		26,416	3,504	29.920
NET INCOME/(EXPENDITURE)		(4,844)	(2,641 )	(7.485)
RECONCILIATION OF FUNDS
Total funds brought forward		53,302	16,883	70.185
TOTAL FUNDS CARRIED FORWARD		48,458	14,242	62.700

6.	TANGIBLE FIXED ASS	ETS
				Blood
				bakes
				E
	COST
	At 1 January 2021			46,713
	Additions Disposals			31,799 (24,800)
	At 31 December 2021			53,712
	DEPRECIATION
	At 1 January 2021			30,017
	Charge for year			7,502
	Eliminated on disposal			(20,830)
	At 31 December 2021			16,689
	NET BOOK VALUE
	At 31 December 2021			37,023
	At 31 December 2020			16,696
7.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.12.21	31 12.20
			E	E
	Prepayments		2,472	3,641

							31.12.21	31 12 20
	Other creditors						250	250
9.	MOVEMENT	IN FUNDS
						Net	Transfers
						movement	between	At
				At 1.1.21		in funds	funds	31 12.21
					E	E		E
	Unrestricted	funds
	General fund			48,458		38,265	19,000	105,723
	Restricted funds
	Purchase of blood bikes			14,242		16,470	(19,000)	'I 1,712
	TOTAL FUNDS			62,700		54 73		117,435
	Net movement	in funds,	included	in the above	are as	follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					56,811	(18,546)	38,265
	Restricted funds
	Purchase of blood bikes					22,001	(5,531 )	16,470
	TOTAL FUNDS					78.812	(24,077)	54,735

						Net
						inovement	At
				At	1 1.20	in funos	31 12.20
					E	P
Unrestricted			funds
General	fund			53,302		(4,844 )	48,458
Restricted		funds
Purchase		of	blood bikes	16,883		(2,641 )	14,242
TOTAL FUNDS				70,185		(7,485)	62,700

Comparative net movement in funds, incl	uded in the above are as foll	ows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	21,572	(26,416)	(4,844)
Restricted funds
Purchase of blood bikes Vehicle tracker units	863	(2,641) (863)	(2,641 )
	863	(3,504)	(2,641 )
TOTAL FUNDS	22,435	(29,920)	(7,485)

A current	ye	ar 12 months and prio	r year 12 months com	bined position	is as follows:
				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31 12 21
				F
Unrestricted		funds
General	fund		53.302	33,421	19,000	105,723
Restricted funds
Purchase	of	blood bikes	16,883	13,829	(19,000)	11,712
TOTAL FUNDS			70,185	47,250		117,435

		Incoming	Resources	Movement
		resources	expended	in funds
		E		E
Unrestricted	funds
General fund		78,383	(44,962)	33,421
Restricted funds
Purchase of blood bikes Vehicle tracker units		22,001 863	(8,172) (863)	13,829
		22,864	(9,035)	13,829
TOTAL FUNDS		101,247	(53,997)	47,250

Leicestershire 8 Rutland Blood	Leicestershire 8 Rutland Blood	Bikes
Detailed Statement of Financial		Activities
for the Year Ended 31 December 2021
			3'1 .12.21	31 12.20
				f
INCOME AND ENDOWMENTS
Donations and legacies
Donations and membership Gift aid			63,351 5,848	15,707 4 492
			69,199	20.199
Other trading activities
Fundraising events Exceptional items			5,180 4,433	249 1,987
			9,613	2,236
Total incoming resources			78,812	22.435
EXPENDITURE
Charitable activities
Blood bikes running costs			20,136	14 '198
Administrative expenses			2,471	2 041
Group clothing			292	445
			22,899	16,684
Support costs
Finance
Insurance			386	3.643
Depn of blood bikes			7,502	9343
Loss on sale of tangible	fixed assets		(6,960)
			928	12.986
Governance costs
Accountancy fees			250	250
Total resources expended			24,077	29,920
Net income/(expenditure)			54,735	(7,485)