##
##
##
##
##
||||||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||||||
##
##
||||Nam|
|---|---|---|---|
||||eof|
||||pars|
||||(or|
||||body|
|Trustee name|Office (ifany)||)
enbti|
||||ed to|
||||appo|
||||int|
||||trust|
||||ee (if|
|Michael Redpath|Chair||Elec
(ed|
||||by|
||||Me|
||||rnbe|
||||rshi|
||||P|
||Vice-Chair|||
||Treasurer||Elec|
||||ted|
||||by|
||||Me|
||||rnbe|
||||rshi|
||||p|
|Alan Johnston|||Elec
'ted|
||||by|
||||Me|
||||rnbe|
||||rshl|
||||P|
|Suzanne
Hitchin son|Membership|officer|Elec
ted|
||||by|
||||Me|
||||fnbe|
||||rshi|
||||P|
|Laura Tayior|Fundraising|Officer|Elec
ted|
||||by|
||||Me|
||||mbe|
||||rshi|
||||P|
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|kestricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOMK AND ENDO%MENTS FROM||||||
|Donations
and legacies|||20,000|||
|Other trading activities||17,692||17,692|14,571|
|Investment
income||1,338||1,338|46|
|||117,270|20,000||134,090|
|EXPENDITURE ON||||||
|Ralsmg funds||12,653|||11,000|
|Charitable
activities||||||
|Vehicle running
costs|||5,000|108,264|110,552|
|Other support costs|||4,377|42,871|29,302|
|||154,411||163,788|150,854|
|NKT INCOMK/(KXPKNDITURK}||||(26,518)|(16,764)|
|RECONCILIATION OFFUNDS||||||
|Total funds brought
forward||335,039||343,436|360,200|
|TOTAL FUNDS CARRIED FOR%ARD||297,898||||
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Restricted|Total|Total|
|||||funds|funds|funds|
|FIXEDASSETS|||||||
|Tangible|assets|||4,020|||
||||26,610||26„610||
||||155,312|15,000|170,312||
||||181,922|15,000|||
|CREDITORS|||||||
|Amounts|faHing due within one year||||||
|NKT CURRENT ASSETS||||15,000|187,173|200,335|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES||||19,020||343,436|
|||||19,020|316,918||
|FUNDS||10|||||
|Unrestricted
funds|||||297,898|335,039|
|Restricted|funds||||19,020|8,397|
##
##
##
##
##
##
##
##
##
##
##
##
##
|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||||||
##
||COMPARATIVKS|COMPARATIVKS|FORTHK STATKMKNT|FORTHK STATKMKNT|FORTHK STATKMKNT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||fund|funds|funds|
||INCOME|AND ENDOWMENTS|||FROM|||||
||Donations|and legacies||||||||
||||||||14,571||14,571|
||||||||46||46|
||Total||||||134,090||134,090|
||||||||||11,000|
||Charitable|activities||||||||
||Vehicle running
costs|||||||6,370|110,552|
||Other support costs|||||||5„836|29,302|
||||||||138,648|||
||NKT INCOME/(EXPENDITURE)|||||||(12,206)|(16,764)|
||Transfers|between|funds|||||(9,900)||
||Net movement
in funds||||||5,342|(22,106)|(16,764)|
||RECONCILIATION|||OF FUNDS||||||
||Total funds|brought|forward||||329,697|30,503|360,200|
||||||||335„039|||
|7.|TANGIBLE FIXEDASSKTS|||||||||
|||||||Plant and|Motor|Computer||
|||||||machinery|vehicles|equipment|Totals|
||COST|||||||||
||At
1 July 2022|||||24,656|275,685||328,107|
||Additions|||||1,739|29,408||31,147|
||Disposals||||||(17,625)||(17,625)|
||At 30June|2023||||26,395||27,766||
||DEPRECIATION|||||||||
||At 1 July 2022||||||171,495||185,006|
||Cha1ge for|year|||||26,775||42,249|
||Eliminated|on disposal|||||(15,371)||(15,371)|
||At 30June|2023||||15,178|182,899|13,807|211,884|
||NET BOOK VALUE|||||||||
||At 30June|2023||||11,217|104,569|13,959|129,745|
||At 30June|2022||||17,914|104,190|20,997|143,101|
##
##
##
##
|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)|
##
##
##
##
##
##