2024-03-31-accounts - Blood Bikes Wales

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

----- Start of picture text -----
Annual Report & Accounts
2023/24
----- End of picture text -----

Registered Charity Number: 1201700

Chair’s Report

I am once again honoured to present the Annual Report for the year 2023-24. As we reflect on the journey we have taken over the past year, I am filled with deep appreciation for the resilience, dedication, and unity displayed by our extraordinary community of volunteers at Blood Bikes Wales.

Our mission to support the NHS through voluntary work has always been rooted in the belief that our collective efforts can make a difference. This year, we have continued to uphold that belief and strengthen it further, proving that when we come together, we can achieve remarkable things.

I extend my heartfelt thanks to all those who volunteer. Your commitment, generosity, and the countless hours you have devoted are noticed and greatly appreciated by the NHS staff. We also benefit NHS patients who may have no knowledge of what we do. It is your unwavering spirit and selflessness that form the heart of Blood Bikes Wales.

The past year has been filled with significant milestones. Notably, we expanded our services, ensuring that together with Public Health Wales, hospitals receive the support they need. We have also built on the success of the Llandovery Bike Show, making it an even greater success this year thanks to the lessons learned and the continued support from our community.

Financial transparency and stewardship remain pillars of our charity, and I am pleased to report that we have maintained our commitment to ensuring that every donation is used wisely. Our efforts have allowed us to further invest in our fleet of bikes and infrastructure while also securing the charity’s long-term sustainability. The financial details of this year’s performance can be found within the Treasurer’s Report.

As we reflect on 2023-24, we also celebrate another important milestone: the 11[th] anniversary of our service to the NHS. Our journey has been one of growth, learning, and perseverance, and as we look ahead, we do so with the same hope and determination that have brought us this far. With the continued support of our volunteers, donors, and partners, I have every confidence that Blood Bikes Wales will continue to thrive and serve.

To all of our supporters, donors, and partners, your generosity and encouragement make our work possible. We are deeply grateful for your trust and belief in our mission, and you remain an inspiration for all that we do.

As we close out another successful year, I am proud of what we have achieved together; yet, I am reminded that our work is never truly done. I am certain that we will continue to make a lasting impact on the lives of those we serve.

Thank you for being a part of our journey and for your continued support.

Nigel Ward

Chair

Vice-Chair’s Report

We have come to the end of another successful and rewarding year as a charity. It is worth reminding ourselves and others that all of the work is done by volunteers and all of our finance is supplied through donations.

A couple of relevant terms can be emphasised in the context of running a charity:
Volunteering - the act of rendering selfless service to a cause, oftentimes for free and without coercion. It is about giving time to a good cause, specifically to help an organisation, your community or an individual you are not related to.
Benefactor - (latin bene - good, factor - maker) a person, group or organisation often giving monetary contributions to an organisation without expecting anything in return.

This charity consists of both volunteers and benefactors. Our benefactors, like our volunteers, come in many different guises:

The member of the public who pays for the fuel that has just been put into a bike;

The anonymous donation left on the bike parked outside of a hospital whilst the rider delivers the consignment;
The person who remembers us in their will, the grieving family who asks for donations in lieu of flowers at a loved one’s funeral;

The societies, groups, congregations, friends, work colleagues, who nominate Blood Bikes Wales as their charity of choice for the coming year;

The larger organisations who, despite budget constraints, still find the funds to make charitable donations;

Or just simply the member of the public who drops coins into the collecting pot at one of our PR events.

Blood Bikes Wales could not operate without benefactors and donations. Literally every penny received is used to operate and run the charity. Over the past year we have received a plethora of donations, from many sources, some sizable, some not, but each and every one has been received with humility and gratitude. We never presume that the money will keep coming but we are always grateful for the continued support of regular donors and for donations from unexpected sources.

Our volunteers are also benefactors of the charity in that they give freely of their time and personal expenses without any call for recompense. Not one single volunteer gets paid. We are 100% volunteers. If you have been one of our benefactors during the past year, thank you sincerely from the bottom of our hearts. If you have volunteered during this period give yourself a pat on the back, walk tall and be proud of your giving, Thank you for every minute of your time.

YOU ALL have helped to keep this charity moving and enabled us to continue with our mission to help our NHS.

Lesley Isaacs-Penny

Vice-Chair

Thanks BBW for everything you do. You’ve helped us out so many times when we’ve been let down by regular couriers or when we have urgent samples to send. We are incredibly lucky to have you. (Anonymous donor)

What a selfless, amazing organisation unfortunately grown out of huge need. Keep up the great work. (Anonymous donor)

Blood Bikes Wales Annual Report & Accounts 2023/24

----- Start of picture text -----
Key Facts
----- End of picture text -----

----- Start of picture text -----
2023-24 Deliveries completed
Betsi Cadwaladr
Figures from 1 [st] April 2023 to 31 [st] March 2024
University
Health Board
Hywel Dda
Health Board
Powys Teaching
Health Board
44,674
Deliveries
completed to date
Aneurin Bevan
Health Board
Abertawe Bro Morgannwg
Cwm Taf
University Health Board
Health Board
432
members
388,777
miles covered
23 bikes
Our Core Value:
“ To save transport costs for the NHS in Wales.”
----- End of picture text -----

Job breakdown

----- Start of picture text -----
Ad hoc 3,185
Routine 4,005
Milk 327
Total jobs last year 7,517
----- End of picture text -----

----- Start of picture text -----
Trusts
----- End of picture text -----

----- Start of picture text -----
Betsi Cadwaladr
University Health Board
Hywel Dda
Health Board
Powys Teaching
Health Board
Aneurin Bevan
Abertawe Bro Morgannwg Health Board
University Health Board
Cwm Taf
Health Board
Health Board
----- End of picture text -----

----- Start of picture text -----
All 7 NHS trusts
in Wales covered
----- End of picture text -----

Blood Bikes Wales Annual Report & Accounts 2023/24

Blood Bikes Wales Regional Bases

Treasurer’s Report

for the year ended March 31, 2024

----- Start of picture text -----
North West
Wrexham
Pwllheli
Aberystwyth
Powys
Pembrokeshire
Mid
East
West
----- End of picture text -----

It is my pleasure to report that Blood Bikes Wales enjoyed another relatively successful year. It is true that we did not do as well this year as last: our income was down, mainly due to fewer large one-off corporate donations, and our expenditure was slightly up. Nevertheless, we ended with a significant financial surplus.

Looking at the detail: our motorcycle running costs were down significantly reflecting the replacement of the older and more expensive bikes. We needed to pay professional fees for legal advice on the conversion of the original unincorporated charity to the new Charitable Incorporated Organisation. We have invested in newer IT equipment to improve operating efficiency and in additional merchandise, not so much as a way of making money but as a means to enhance our public profile.

We continue to benefit from all the effort invested by our volunteers in previous years. A momentum has developed and looks set to continue. We have reached a position where we have in place sufficient funds to replace one third of the fleet when necessary and to cover at least 6 months’ running costs in the unlikely event that our cashflow from donations were to dry up.

Once again, I want to record my sincere gratitude to all the volunteers who do such great work in raising awareness as well as funds from the varied events throughout the year. I am indebted to you all.

Professor Roy Chandler

Treasurer

Blood Bikes Wales Annual Report & Accounts 2023/24

Income and Expenditure Account

as at 31st March 2024

For the year ended 31st March 2024

Balance Sheet

Note INCOMING RESOURCES Incoming resources from charitable activities: Collections & donations Memberships Miscellaneous income Merchandise sales Incoming resources from generated funds: Bank interest received Total incoming resources RESOURCES EXPENDED Charitable activities: Motorbike running costs 3 Merchandise and promotions Equipment repairs & renewals Support costs: Management 4 Total Resources expended NET INCOMING RESOURCES Total funds: Brought forward TOTAL FUNDS CARRIED FORWARD		Unrestricted Total £ £ 237,509 237,509 984 984 443 443 1,736 1,736 240,672 240,672 - - 240,672 240,672 112,696 112,696 12,878 12,878 32,178 32,178 29,835 29,835 (187,587) (187,587) 53,085 53,085 385,980 385,980 439,065 439,065 2024	2023
	Restricted £ - - - -		£ 252,121 5,667 - 2,726
	- -		260,514 -
	-		260,514
	- - - -		152,388 6,558 9,717 15,261
	-		(183,924)
	- -		76,590 309,390
	-		385,980

Note FIXED ASSETS Tangible assets 1 & 5 CURRENT ASSETS Debtors and prepayments 6 Paypal balance Bank accounts CREDITORS Amounts falling due within one year 7 NET CURRENT ASSETS NET ASSETS FUNDS Unrestricted Funds 8	£ £ - 51,682 250 182,225 234,157 (899) 233,258 233,258 439,065 2024 205,807 439,065	2023	2023
		£ £ 140,363 63,402 2,395 180,445 246,242 (625) 245,617 385,980 385,980

			385,980
			385,980

The accounts were approved by the Executive Committee on August 4, 2024 and signed on its behalf by:

Professor R.A. Chandler - Trustee Date: August 4, 2024

The notes on pages 10 - 12 form part of these accounts.

“On learning of the activities of Blood Bikes Wales, I was really impressed. Keep doing the good work.” (Anonymous donor)

The notes on pages 10 - 12 form part of these accounts.

“ Thank you for your commitment and volunteering to help. (Anonymous donor) [”]

Blood Bikes Wales Annual Report & Accounts 2023/24

Notes to the Accounts

For the year ended 31st March 2024

Notes to the Accounts

(continued)

1. ACCOUNTING POLICIES:

1.1 Accounting convention

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

1.2 Incoming resources

All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

1.3 Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1.4 Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motorbikes 3 years Equipment 3 years

1.5 Fund accountiing

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2024.

3. MOTORBIKE RUNNING COSTS:

Fuel Repairs & maintenance Road Fund Licences Insurance Depreciation Profit on sales of motorbikes	2024 £ 33,076 42,713 633 17,945 43,550 (25,221) 112,696	2023 £ 33,063 39,575 731 15,752 75,686 (12,419)
		152,388

Thank you for all your support for the nurses at our surgery. (Anonymous donor)

4. MANAGEMENT COSTS

Printing, stationery, I.T. & postage Professional fees Telephone etc Sundries BLE FIXED ASSETS COST At 1st April 2023 Additions Disposals At 31st March 2024 DEPRECIATION At 1st April 2023 Charge for the year On disposals At 31st March 2024 NET BOOK VALUE At 31st March 2024 NET BOOK VALUE At 31st March 2023	2024 £ 11,794 5,905 6,514 5,622 29,835 Motor Vehicles £ 298,053 151,997 (145,652) 304,398 157,690 43,550 (102,649) 98,591 205,807 140,363		2023 £ 604 3,534 7,503 3,620 15,261




			-

5. TANGIBLE FIXED ASSETS

Well done. You do great work. We really appreciate all of your efforts. (Anonymous donor)

Blood Bikes Wales Annual Report & Accounts 2023/24

Blood Bikes Wales

Annual Report & Accounts 2023/24

Notes to the Accounts (continued)

Independent Examiner’s Report To the Trustees/Members of Blood Bikes Wales On the Accounts for the Year Ended 31st March 2024

6. DEBTORS AND PREPAYMENTS

TORS AND PREPAYMENTS
V.A.T. Gift Aid rebate due Prepaid Insurance Deposits paid for motorbikes Sundry debtors DITORS AND ACCRUALS Accountancy fees Sundry creditors VEMENT IN FUNDS Unrestricted Funds Incoming Resources Net At 1.4.23 Resources expended movement At in funds £ £ £ £ 385,980 240,672 187,587 53,085	2024 £ 36,782 2,171 12,578 - 151 2024 £ 36,782 2,171 12,578 - 151	2023 £ 23,503 2,532 11,655 25,565 147 63,402 2023 £ 625 - 625 2023 £ 23,503 2,532 11,655 25,565 147 63,402 2023 £ 625 - 625
	51,682 51,682
	2024 £ 625 274 2024 £ 625 274
	899 899

	31.3.24 £ 439,065

7. CREDITORS AND ACCRUALS

8. MOVEMENT IN FUNDS

I report on the accounts for the year ended 31st March 2024 set out on pages eight to twelve.

Respective responsibilities of the Trustees and the Independent Examiner

The Charity's Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year under of section 144 of the Charities Act 2011 (the Act) and that an independent examination is needed. It is my responsibility to examine the accounts under section 145 of the Act and to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act, whether particular matters have come to my attention.

Basis of Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion as to whether the financial statements present a true and fair view and the report is limited to those matters set out below.

Independent Examiner's Statement

In connection with my examination, no matters have come to my attention which give me cause to believe that, in any material respect:

the accounting records were not kept in accordance with section 130 of the Act; or * the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements, concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008, other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I 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.

Keep up the great work.

(Anonymous donor)

Deborah Mary Samothrakis BSc FCA Tester Accountancy & Bookkeeping Ltd

Chartered Accountants Date: August 4, 2024Date …………………….. 34, Fairoak Road, Cathays, Cardiff CF24 4PY

Blood Bikes Wales Annual Report & Accounts 2023/24

Social Media Social Media (I l•1 14 Blwd BikesWale5 Annual Rewrt&Accounts2023J24 8k &kesWales Annual Rerrt>rt&kcounts 2023124