| Contents | ~pa es | ||
|---|---|---|---|
| Trustees' | report | 1-7 | |
| Trustee's | responsibilities | ||
| Independent Examiner's |
report | ||
| Receipts | and payments | account | 10 |
| Statements ofassets and liabilities |
| Charity name | Yeovil Freewheelers | Yeovil Freewheelers | (YFW) Emergency | Voluntary | Service | ||
|---|---|---|---|---|---|---|---|
| EVS | |||||||
| Other name the charit | uses | Yeovil bloodbikes | |||||
| Re istered charit | number | 299434 | |||||
| Charity's principal |
address | 35Mudford | Road | ||||
| Yeovil | |||||||
| Somerset | |||||||
| BA21 4AE | |||||||
| Reporting Accountants | Lentells Ltd Chartered Certified |
Accountants | |||||
| 17-18Leach Road | |||||||
| Chard | |||||||
| Somerset | |||||||
| TA20 1FA |
| ames ofthe char | ity trustees who man | age the charity | |
|---|---|---|---|
| Trustee name | Office (Ifany) | Dates acted ifnot for whole year |
Name ofperson (or body) entitled to appoint trustee ifan |
| Leon Jennings | Chair Irider | To April 2020 | As per charity constitution and handbook |
| Jeremy Gilmore | Deputy Chair Irider | Chair from April 2020 | As per charity constitution and handbook |
| Mark Thomas | Finance | rep | As per charity constitution | |
|---|---|---|---|---|
| and handbook | ||||
| Paul Allaway | Health rep |
and Safety | To Jul 2020 | As per charity constitution and handbook |
| Mandy Carney | NHS rep | As per charity constitution and handbook |
||
| Sam Blackmore | Health | and Safety | From Aug 2020 | As per charity constitution |
| rep | and handbook | |||
| Karen Keogh | Human rep |
Resource | From Sept 2020 | As per charity constitution and handbook |
| 2lte | 2gsa | |||||
|---|---|---|---|---|---|---|
| Restricted | Total funds | Totalfunds | ||||
| Unrestricted funds |
funds | |||||
| RECEIPTS | E | E | ||||
| Donations and sponsorship |
108,302 | 108,302 | 56,624 | |||
| Collection tins | 723 | 723 | 1,257 | |||
| Investment income |
24 | 24 | 366 | |||
| VAT refunds | 6,768 | 6,768 | 6,793 | |||
| Fundraising Reimbursements |
4,905 9275 |
4,905 9275 |
10,411 2,253 |
|||
| Sub total | 129997 | 129997 | 77706 | |||
| Asset sales | 4,000 | - | 4,000 | 3,750 | ||
| TOTAL RECEIPTS | 133,997 | - | 133,997 | 81,456 | ||
| zeta | 2QQ | |||||
| Reslrlcted | Total funds | Total funds | ||||
| Unrestricted funds |
funds | |||||
| PAYMENTS | E | E | ||||
| Fuel | 11,049 | 11,049 | 11,200 | |||
| Repairs and maintenance Insurance |
32,513 6,655 |
32,513 6,655 |
22,414 5,309 |
|||
| DVLA | 459 | 459 | 449 | |||
| Uniforms | 2,840 | 2,840 | 1,169 | |||
| Office expenses Marketing Otherexpenses |
1,896 53 604 |
1,896 53 604 |
286 553 |
|||
| Sub total | 56070 | - | 56,070 | 41379 | ||
| Asset purchases | 47,572 | 47,572 | 23,212 | |||
| TOTAL PAYMENTS | 103,642 | 103,642 | 64,591 | |||
| NET RECEIPTS FOR THE YEAR | 30,355 | 30,355 | 16,865 | |||
| CASH FUNDS LAST YEAR END | 60,953 | 60,953 | 44,088 | |||
| CASH FUNDS THIS YEAR END | 91,308 | 91,308 | 60,953 |
| ST ENT AND |
LmES ASAT31 | DECEM | BE | R2020 | |
|---|---|---|---|---|---|
| BBa | |||||
| uslds5nd | Sussdssnd | Tu52d funds | |||
| funds | funds | ||||
| E | E | ||||
| CASH FUNDS | |||||
| Uoyds Bank current account | 4,624 | 4,624 | 8,235 | ||
| Uoyds Bank instant saver | 81,064 | 81,064 | 50,039 | ||
| Lloyds | 2,869 | 2,869 | |||
| Petty cash | 127 | 127 | 72 | ||
| Paypal | 2,625 | 2,625 | 2,607 | ||
| TOTAL CASH FUNDS | 91,308 | 91,308 | 60,953 | ||
| OTHER MONETARY ASSETS | |||||
| VATdebtor | 4,112 | 4,112 | 3,100 | ||
| Prepayments | 4,947 | 4,947 | 3,160 | ||
| 9,059 | 9,059 | 6,260 | |||
| ASSEFSRETAINED FOR CHARITYS OWN USE | |||||
| Motorcydes- net book value | 54,113 | 54,123 | 31,665 | ||
| Equipment - net book value | 1,899 | 1,899 | 2622 | ||
| 56,012 | - | 56,012 | 64,262 | ||
| UABILlllES | |||||
| Accruals |