||||||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)|