MERSEYSIDE AND CHESHIRE BLOOD BIKES
CHARITY NUMBER 1168294
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 ocfoBER 2024

MERSEYSIDE AND CHESHIRE BLOOD BIKES
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 ocfoBER 2024
Notes
Restricted
Funds
Unrestricted
Funds
TOTAL
2023
Income from:
Donations
65,792
65,792
62,094
Grant
16,150
16,150
Other
894
894
931
Total Incoming Resources
16.150
66.686
82.836
63.025
Expenditure on:
Charitable Activities
31,301
31,301
30,194
Depreciation
24,382
24,382
20,772
Net IProfitl/Loss on Asset Disposals
(3,484)
(3.484)
{ 6661
Total Resources Expended
52,199
52,199
50,300
Net Resources Received (Expended)
16,150
14,487
30,637
12,725
Transfer Between Funds
{16,1501
16,150
Net Movement in Funds
30.637
30.637
12,725

MERSEYSIDE AND CHESHIRE BLOOD BIKES
BALANCE SHEEr
AS AT 31 ocfoBER 2024
Notes
Restricted
Funds
Unrestricted
Funds
Total
2023
Flxed Assets
Tangible Assets
50,534
50,S34
38,196
Current Assets
Prepayments
Cash at Bank and in Hand
3,939
3,939
2,522
186,121
186,121
174,491
Debtors
5,121
5,121
1.604
Current Liabilities
Creditors
1.303
1,303
3,038
Net Current Assets
193,878
193,878
175.579
Net Assets
244,412
244.412
213,775
The Funds of the Charity
Net Funds
244.412
244,412
213,775
TOTAL
244,412
244,412
213,775
Approved by the Board of trustees on
- ￿- 2025 and signed on its behalf by:
Signature
Print Name

MERSEYSIDE AND CHESHIRE BLOOD BIKES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 ocfoBER 2024
Accounting policies
Basis of Preparation
The financial statement5 are prepared under the historical cost convention on an accruals
basis and in accordance with the Charities SORP Financial Reporting Standard 102.
Income
Income from donations include all income or assets received by the charity in the period
that is, in substance, a Eift made to it on a voluntary basis.
Expenditure
Expenditure on charitable activities include costs in furtherance of the charities objectives
and are those directly associated with achieving the charities goals-.
TO RELIEVE SICKNESS AND PROTECT HEALTH BYTHE PROVISION OF TRANSPORT
OF URGENTLY NEEDED BLOOD. DRUGS. HUMAN TISSUES AND OTHER MEDICAL
REQUIREMENTS BETWEEN HOSPITALS AND BLOOD TRANSFUSION BANKS
PRIMARILY BUT NOT EXCLUSIVELY IN THE MERSEYSIDE & CHESHIRE REGIONS.
There are no Governance costs incurred in connection with the management of assets,
organizational administration and compliance with constitutional and statutory
requirements.
Funds
Unrestricted Funds are funds which can be used in accordance with the charitable
objectives at the discretion of the trustees and management team.
Restricted fund5 are funds which must be used for a particular purpose a5 described by
the donor.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is
provided at rates calculated to write off the cost of the fixed assets, less any estimated
residual value, over their expected useful lives on the following bases..
All Vehicles 25% per annum straight line balance basis calculated on a monthly basis.
Equipment including Fixtures and Fittings 33% per annum straight line basis calculated on
a monthly basis except computer upgrades at 50% per annum
Where assets have been acquired by donation, then the cost recognised in the accounts
is the actual cost of the asset incurred by the donor.

MERSEYSIDE AND CHESHIRE BLOOD BIKES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 ocfoBER 2024
Note
Income
Restricted
Funds
Unrestricted
Funds
Total
2023
Monetary Donations
Asset Donations
Grant
Other
65,792
65,792
61,444
350
16,150
16,150
894
894
1,231
TOTAL
16.150
66.686
82.836
63.025
Expenditure on Charitable
Activities
Restricted
Funds
Unrestricted
Funds
Total
2023
Motorcycle Expenses
Rent and Admin Expenses
Merchandise
Independent Examiner fees
Professional Fees & Training
Miscellaneous
23,212
6,106
1.083
300
600
23,212
6,106
1,083
300
600
25,031
4,354
970
300
400
TOTAL
31,301
31,301
28,392

MERSEYSIDE AND CHESHIRE BLOOD BIKES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 ocfoBER 2024
Tangible Assets
Cost/Valuation
As at 01 November 2023
Additions - Acquisitions
Additions- Donated assets
Disposals
As at 31 October 2024
110,191
40,486
-32,716
117,961
Depreciation
As at 01 November 2023
Charge forthe year
Eliminated on disposal
As at 31 October 2024
71,996
24,382
-28,950
67,428
BOOK VALUE
As at 31 October 2024
As at 31 October 2023
50,533
38,195
Asset List.. All Motorcycles are valued at cost less depreciation described in the Accounting Policies
Net Book Value As
At 31 Oct 2024
Motorcycles
vi
DE71KFT
1,686
V2
DG70RXP {Fully written downl
DE24VVK
V3
11,811
ii,iii
4,509
7,989
6,885
V4
DF74NWD
V5
PF22DGE
V6
DG74PLO
V7
PE23KNX
V8
DG70RXU(Fully written down)
Other Vehicles
V9
BJ12CFZ
2,156
4,386
50,533
Icr and Other equipment
TOTAL

MERSEYSIDE AND CHESHIRE BLOOD BIKES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 ocfoBER 2024
Funds of the Charity
Restricted
Funds
Unrestricted
Funds
Revaluation
Reserve
Total
Net Funds Brought Forward
Net Resources Received
Transfer between Funds
213,775
14,487
16,150
213,775
30,637
16,150
{16,1501
TOTAL
244,412
244,412
6 Related party transactions
The charity has four trustees. none of which received any remuneration nor any
reimbursements for expenses incurred.

Independent examinerfs report to the trustees of Merseyside and Cheshire Blood Bikes
(Registered Charity Number 1168294)
I report to the trustees on my examination of the accounts of the above charity for the year ended
31st October 2024.
Responsibilities and basis of report
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with
the requirements of the Charites Act 2011 {-the ACY'I.
I report in respect of my examination of the Charity's accounts carried out under section 145 of the
2011 Act. In carrying out my examination, I have followed all applicable Directions given by the Charity
Commission under section 145(51{bl of the Act.
Independent examinerfs statement
I have completed my examination. I confirm that no material matters have come to my attention in
connection with the examination.
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Signed..
Date: 18 Jun 2025
David Townley ACA FMAAT
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
Cheshire
WA2 7JQ

ri
Al
Under Charity Law. the Trustees are responsible forthe preparation of the Trustee report and
the 8ccounts for each financial ye8r. This document. therefore. shows 8 true and fair analysis of
the charity's activities together with the income and expenditure consistently.
In preparing these financial statements the Trustees will
• Select suitable accountancy policies and applythem consistently.
• Make judgments. estimates. and development strategies when necessary.
Ensure financi81 statements comply ￿￿th the Constitution, The Trust Charter 8nd that aLI
material departures are recorded within the financial statement.
During this period the charity generated donations of £82,836. Fleet expenditure and other
general expenses totalling £52,199. Total funds held on the 31 st of October 2024 are £244,412
for accountancy purposes.
Financial Statement The independently examined accounts forthe period 1 st November 2023
to 31 st October 2024 are attached herewith. The net income after expenditure was £30,637.
Reserves Net funds of £244,412. are sufficient to fulfil the future needs of the organisation, in
addition, the purchase of new motorcycles will significantly reduce overall running costs.
Monthly accounts are provided which enables reserves to be adjusted in accordance with the
needs of the charity. Governing Document The organisation is a registered charity operated
under the rules of its constitution dated 15th of October 2018. The management of the charity is
the responsibility of theTrustees duly elected under the terms of a trustee's charter dated 1 st of
January 2016 to which allTrustees are ascribed. Method of appointment The Trustees are
appointed by means of individual selection based upon knowledge 8nd expertise. dedication,
reliability. and trust. All Trustees are nominated and elected by the goveming board. Charity
objective to provide a free-of-ch8rge transport service to the NHS and other qu8lifying
organisations. By carrying (but not limited tol routine. emergency. or critically required items
8uch as blood. platelets, plasma donor breast miLk, and patient notes. Any item which can fit,
safely and securely on the vehicle will be carried when required. The service primarily operates
within the Merseyside and Cheshire 8re8 but will travel outside these boundaries when
required. This report has been prepared in accordance with the requirements as set down by
the SORP IFRSSE) 2015.
M.J.Holmes
For and on behalf of the Trustees
DATED 6" June 2025