2023-06-30-accounts - Northumbria Blood Bikes

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				We do not pay for material fundraising, and
			para I.aa	there are no paid roles within the charity.
				We organise fundraising and awareness events
				and solicit donation, sponsorship, and grants
				fram our local cornrnunlty
				In order to provide the service
Other
				We Ieelult; trafn, and fnotlvate vQIunteel. sto
				work with us
				We run a fteet of7 cars and 13hikes
				We do our own pubiicity Newsietters, Radio R
				TV IAtefvlews, banAers, postel sp prolllotional
				items, talks S. presentations
				We negotiate with Health Trusts, NEAS, NHSBT
				gr GNAAS
				We record statistics, Legal administration,
				evidence-backed with receipts, activity logs
				and recordings
			SORp reference
				During this period, we have completed 12„593
				separate jobs forthe NHS trusts in our area
				and the Great North Air Ambulance Service
Summary ofthe main achievements of the charity,				(GNAAS).
identifying	the	difference	the	We are confident that this has saved the NHS
charity's	work	has made	to	thousands of pounds in taxi/private courier
the circumstances of its beneficiaries and any wider benefits to society as a whole				fares and has improved the healthcare (or helped save the lives) of people in the North East ofEngland
Additional	information		(optional)
You ma	choose to include further statements			where relevant about:
				During this period, we have continued to
				support the NHS following the COVID outbreak,
Achievements		against		this included
objectives set				e providing additional drivers to deliver
				products directly to patient's homes

Descl lptloA of chanty 8
trusts:
Type of govelnlAg ciocUrneAt		Constitution
trust deed, ro ai charter)
How isthe charity constituted'?	Para 1.25	Charitable		Incorporated	Organisation
(e.g UAIAcol'porated
association, CiO)
Trustee selection methods including details of any		Elected by membership/ committee				appointed	by
constltUtloAal pl'ovlsloAs	B.g.
election to post or name	of
any person or body entitled
to appoIAt one Gr' Alore
trustees
Additional information	(optional)
You ma choose to include further statements		where relevant about:
		We follow the membership				standards		ofthe
Policies and procedures		Nationwide		Association	ofBlood Bikes
adopted for the induction	Para 1.51
and training oftrustees
		We are	a member ofthe		Nationwide
The charity's organisational		Association		ofBlood Bikes
stfuc'IUl'8 anci aAy wlclel	Para 1.51
network with which the
charity works
		We, when required work			alongside		any	other
Relationship with any related parties	Pars 1.51	member transport	group/s tofacilitate long-distance ofpackages by relays

Further explanation ofthe nature and purpose ofeach fund is included	Further explanation ofthe nature and purpose ofeach fund is included	Further explanation ofthe nature and purpose ofeach fund is included	Further explanation ofthe nature and purpose ofeach fund is included	in the notes to the financial	statements.
DONATIONS AND LEGACIES
				2023	2022
Donations				84,025	112,571
Legacies 61ants				19,215 15,000	4,902 2,000
				118,240	119,473
Grants received, included		in the	above, are as follows:
				2023
Newcast1e	upon Tyne Hospitals		Trust	15,000
Arnold Clark					2,000
				15,000	2,000
					2022
Fundraising	events				14,571
INVESTMKNT INCOMK
Interest received

Trade debtors
Other debtors
VAT						10,913
Prepayrnents						5,562
CREDITORS: AMOUNTS FALLING DUK WITHIN ONK			YEAR
						2022
Trade creditors						2,511
Other creditors						6,455
						8,966
			At	1.7.22
			335,039		(37,141)	297,898
Restricted funds
Radio System	Fund				(4,377)	4,020
Newcastle upon Tyne Hospitals		Trust			15,000	15„000
				8,397	10,623	19,020
TOTAL FUNDS			343,436			316,918
Net movement	in funds, included	in the above are as follows:
			Incoming			Movement
			resources			m funds
Unrestricted	funds
General fund			117,270		(154,4i1)	(37,141)
Restricted funds
Radio System	Fund				(4,377)	(4,377)
Tyne Tunnel Fuel Fund				5,000	(5,000)
Newcastle upon Tyne Hospitals		Trust	15,000			15,000
			20,000		(9,377}	10,623
TOTAL FUNDS			137,270		(163,788)	(26,518)

		At 1.7.21			30.6.22
		329,697		9,900
Restricted funds
VM equipment Radio System Airvest Fund	deposits Fund	6,370 14,233 9,900	(6,370) (5,836)	(9,900)
		30,503	(12,206)	(9,900}	8,397
TOTAL FUNDS		360,200	(I6,764)

						Incoming	Resources	Movement
						resources	expended	in funds
Unrestr icted		funds
General fund						134,090	(138,648)
Restricted funds
VM equipment Radio System		deposits Fund					(6,370) (5,836)
							(12,206)	(12,206)
						134,090	(150,854}	(16,764)
A current year		12months	and	prior year 12months	combined	position is as follows:
						Net
						movement
					At 1.7.21	in funds		30.6.23
Unrestricted	funds
General fund					329,697		9,900
Restricted funds
VM equipment deposits Radio System Fund Airvest Fund Newcastle upon Tyne Hospitals				T1'ust	6,370 14,233 9,900	(6,370) (10,213) 15,000	(9,900)	15,000
					30,503	{1,583)		19,020
					360,200	(43,282)		316,918

A current year 12 months and p as follows:	rior year 12 months	combined net movement in f	unds, included i	n the above a
		IIlcomUlg	Resources	Movement
		resources	expended	in funds
		251,360	(293,059)	{41,699)
Restricted funds
VM equipment deposits
Radio System Fund Tyne Tunnel Fuel Fund Newcastle upon. Tyne Hospitals	Trust	5,000 15,000
		20,000	(21,583)	(1,583)
		271,360	{314,642)	(43,282)