OpenCharities

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

2021-03-31-accounts

for 18,78 9 visitors accessing across all subjects on th e site.
Service users- from start to date; 2021 2020
Wheel 2 Learn Miles travelled 80154 62664 17,490
People journeys 17646 15015 2,631
Eastolian Website VISITS; 18789 16052 2,737
Eastolian helpline; 8740 7542 1,198
ADSO & WEEP; 4255 1046 3,209
Total ofservice users accesses 49430 39655 9,775
Membership-
Wheel 2 Learn only;
452 408 44

East Bristol Advice & Informa tion entres
C
Income &Expenditure Month YTD
Year End; 31stMarch 2021 12 Budget
Grants &income variance 2020/21 2021 2020
Interest 8 gift aid
Donations
and gifts
Government
grants-Covid
support
Membership
fees
The Wheel 2 Learn revenue
-f.1
F3,971
F4,936
f300
f49,119
F1
f1,000
f0
fO
f80,000
FO
f4,971
K4,936
f300
F30,881
F8
F108
f0
fO
f50,069
The Wheel 2 Learn grants
&donations
VAT refunds(net)
WEEP, Eastolian 8 ADSO grants
&donations
Income-variance
ne ative+ below bud
et
-F8,191
f.3,955
f2,860
-f41,289
f28,000
f.0
fO
F109,001
f19,809
f3,955
F2,860
f67,712
f25,100
FO
f250
f75,535
Ex enditure-for
all
ro'ects
variance Budget 2021 2020
Wheel 2 Learn vehicle running
costs
F48,947 F87,130 f38,183 F48,796
Drivers wages,
Nl 8 Pension
Office services inc Telephone
& Broadband
Postage &Stationery
Publicity 8 website costs
Text Books & subscriptions
Travel & Vol Exps and training
Bank charges/interest
Professional/legal
incl audit and bookkeeping
Insurances
PPE
Donation-NHS
-f11,156
f1,910
-f145
f2,799
-F450
f911
-F192
-f520
-f780
-f490
-f48
fO
F5,200
f520
f3,050
FO
F2,600
f0
FO
fO
FO
FO
F11,156
F3,291
F665
f251
f450
f1,689
F192
f520
f780
f490
f48
f4,538
f1,873
f401
K4,200
F101
f1,683
F138
F2,460
f1,330
f0
fO
Depreciation
ofAssets
Total- ne ative s end= overbud
et
-K8,852
-K5,858
f.0
F98,500
F8,852
f66,566
F8,425
673,945
Net-excess expenditure/overbudget -f47,146 f10,501 K1,146 61,590
East Bristol Advice 8 Information Bristol Advice 8 Information Centres
Balance Sheet
As at
31stMarch 2021
2021 2020
Cost ~De
n
Net
Office furniture
&equipment
Computers
AOL set up
Motor Vehicles
Display units- EBMIS
Display units
F1,400
f3,075
f1,456
F51,727
f100
f100
f57,858
F800
f2,760
f1,456
F20,659
f100
F100
F25,875
f600
f315
fO
f31,068
fO
fO
f31,983
fO
f476
fO
F25,021
fO
F.O
F25,497
Current assets
Bank balance
Bursery
VAT
Debtors & prepaid expenses
f1,318
fO
f2,079
F32,408
f35,805
F4
f6,570
F747
F6,065
f13,406
less- Current
Liabilities
Deferred Income-Wheel
Creditors 8 accruals
2 Learn & I year F25,000
f35,539
f60,539
F15,500
f17,300
F32,800
F24,734 -F19,394
Net Assets F7,249 f6,103
Represented
by;
Restricted Funds:
ADSO grants unspent
Other grants unspent
fO
fO
FO
f0
FO FO
Unrestricted
funds- own funds
less restricted funders
add;Excess Income
in
Total
raised: b/fwd
year
F6,103
FO
F1,146
f7,249
f7,249
F4,512
fO
F1,591
f6,103
f6,103