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|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-<br>Wheel 2 Learn only;|||452|408|44|



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



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