| 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 |