2021-12-31-accounts

TRUSTEE ANNUAL REPORT 2021 aoOJ Yeovil Freewheelers Emergency Volunteer Service Charlty reglstralion numbèr: 299434 YFW Blood8ikes EVS EERS siwlt

				as?L
				enntylctnd		Tryst lTsutdn
	Un	Atykrnd inn de		lundy
Donatiorlts and sponsorship		42,003				67,693	M8s302
Coltectian tins			978			97$	723
Grant fund appllications			3,500			3,560
Investment incorue			8			8
VAT refunds		15,055				15.055
FundraIsing		11,865				11r865
Reimbursements			2„675			2.675
Sub total		76,085		25,690		101,775	129997
Asset sales			8,107		-	8,167	4„006
TOTAl RECEIPTS
				sstt			asalt
				luanylntnd		asnnl Sunda	Tents linn du
	Untnannudnd		1undh	lund
						f	f
FUe'I			9,114		190	9„214	11„949
Repairs and rnailllltenan~ce		28„491		2,606		30„491	32,513
insurance			5„390			5„390	6„655
UVLA							459
Ungorms			356			356	2„846
OFRcie expenses			1„571			3450	1„896
Marketiug			2„705			2„765	53
Otber expenses			29			29	604
VAT dlaimed on expenses		13s705				13„765
Sub total		61.361		3	QI80	65„341	56,079
Asset pure'hases			3,340	26+75		24„315	47„572
TOTAL PAYNIENTS		64,701		24,955		89„656	163,642
NKT RECEIPTSFORTHE YEAR		19,491			735	20„226	39„355
CASH FUNDS lAST YEAR END						91,30860,953
CASH FUNDS THISYEAR END		110„799			735	111,534	91s308l

								2QRO
						attttryarrtr	voett ettttrr	Tetetl ratttda
						rtttttra
CASH FUNDS
tloyds Sank	current at.oourrt				8„544		8,S44	4,624
Lloyds Sank	Instant saver				92„072		92,072	81„II64
Lloyds					6,262		6,262	2,869
IPetty oash					2S9		259	127
Paypal					4,397		4,397	2,626
TOTAI. CASH FUNDS					111,534
					2,488		2r488	4,11.2
					3,826		3„826	4„tI47
					6,314		6r314	9r059
ASSETSRETAINED FOR CHARITY'S OWN USE
Mrrtorordes	-net book value				47,570		47„670	54,113
Equlprnent	—net book value				1,424		1r424	1+99
Garage - net	book va,'lue				2„080		2„MQ
					51,174		49„094	56,012
LIABILITIES
Amuals					100
					100
1lhese Pintanaal Statements		were approved		by the	boa~d oftrustees	on.	~!
Signed ......~ .		.'	............. ..		(Trustee)

Charity name	Yeovil Freewheelers	Yeovil Freewheelers	Yeovil Freewheelers	(YFW) Emergency	Voluntary
	Service (EVS)
Other name the charity	Yeovil bloodbikes
uses
Registered charity	299434
number
Charity's principal	35 Mudford		Road
address	Yeovil
	Somerset
	BA21 4AE
Reporting Accountants	Lentells Ltd
	Chartered	Certified		Accountants
	17-18Leach		Road
	Chard
	Somerset
	TA20 1FA