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|Contents|||~pa es|
|---|---|---|---|
|Trustees'|report||1-7|
|Trustee's|responsibilities|||
|Independent<br>Examiner's||report||
|Receipts|and payments|account|10|
|Statements ofassets and liabilities||||





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|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<br>principal|address||35Mudford|Road||||
||||Yeovil|||||
||||Somerset|||||
||||BA21 4AE|||||
|Reporting Accountants|||Lentells Ltd<br>Chartered<br>Certified||Accountants|||
||||17-18Leach Road|||||
||||Chard|||||
||||Somerset|||||
||||TA20 1FA|||||



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|ames ofthe char|ity trustees who man|age the charity||
|---|---|---|---|
|Trustee name|Office (Ifany)|Dates acted ifnot for<br>whole year|Name ofperson (or body)<br>entitled to appoint trustee<br>ifan|
|Leon Jennings|Chair Irider|To April 2020|As per charity constitution<br>and handbook|
|Jeremy Gilmore|Deputy Chair Irider|Chair from April 2020|As per charity constitution<br>and handbook|





|Mark Thomas|Finance|rep||As per charity constitution|
|---|---|---|---|---|
|||||and handbook|
|Paul Allaway|Health <br>rep|and Safety|To Jul 2020|As per charity constitution<br>and handbook|
|Mandy Carney|NHS rep|||As per charity constitution<br>and handbook|
|Sam Blackmore|Health|and Safety|From Aug 2020|As per charity constitution|
||rep|||and handbook|
|Karen Keogh|Human<br>rep|Resource|From Sept 2020|As per charity constitution<br>and handbook|



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|||2lte||||2gsa|
|---|---|---|---|---|---|---|
|||Restricted|||Total funds|Totalfunds|
||Unrestricted<br>funds|funds|||||
|RECEIPTS||E|||E||
|Donations<br>and sponsorship|108,302||||108,302|56,624|
|Collection tins|723||||723|1,257|
|Investment<br>income|24||||24|366|
|VAT refunds|6,768||||6,768|6,793|
|Fundraising<br>Reimbursements|4,905<br>9275||||4,905<br>9275|10,411<br>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<br>funds|funds|||||
|PAYMENTS|||||E|E|
|Fuel|11,049||||11,049|11,200|
|Repairs and maintenance<br>Insurance|32,513<br>6,655||||32,513<br>6,655|22,414<br>5,309|
|DVLA|459||||459|449|
|Uniforms|2,840||||2,840|1,169|
|Office expenses<br>Marketing<br>Otherexpenses|1,896<br>53<br>604||||1,896<br>53<br>604|286<br>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|





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|ST<br>ENT<br>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||||||