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2022-03-31-accounts

Service users- from start to date; 2022 2021 In Year 2021 In Year
Wheel 2 Learn Miles travelled 126107 80154 45,953
People journeys 26823 17646 9,177
Eastolian Website VISITS; 21200 18789 2,411
Eastolian helpline; 9984 8740 1,244
ADSO & WEEP; 4589 4255 334
Total ofservice users accesses 62596 49430 13,166
Membership-
Wheel 2 Learn only;
502 452 50

East Bristol Advice &Inf ormat ion entres
C
Income &Expenditure Month YTD
Year End; 31stMarch 2022 12 Budget
Grants &income variance 2021/22 2022 2021
Interest 8 gift aid fO fO fO fO
Donations
and gifts
Government
grants-Covid
support
-f74
f2,468
f600
fO
f526
f2,468
f4,971
f4,936
Membership
fees
The Wheel 2 Learn revenue
The Wheel 2 Leam grants &donations
VAT refunds(net)
WEEP, Eastolian 8 ADSO grants &donations
Income-variance
ne ative+ below bud
et
fO
f15,411
f22,271
f413
f1,303
f41,792
fO
f45,000
f20,000
f1,900
f1,500
f69,000
f0
f60,411
f42,271
f2,313
f2,803
f110,792
f300
f30,881
f19,809
f3,955
f2,860
f67,712
Ex enditure-for
all
roects
Wheel 2 Learn project costs
Office services inc Telephone
Postage 8 Stationery
&Broadband -f38,077
f6
f254
variance
f56,500
f2,600
f300
Budget
2022
f94,577
f2,594
f46
2021
f49,339
f3,291
f665
Publicity 8 website costs -f2,461 f450 f2,911 f251
Text Books 8 subscriptions
Travel 8 Vol Exps and training
fO
f208
f100
f500
f100
f292
f450
f1,689
Bank charges/interest
Professional/legal
incl audit and bookkeeping
Insurances
-f76
f124
-f70
f220
f150
f150
f296
f26
f220
f192
f520
f780
PPE f63 f100 f37 f490
Donations f150 f150 fO f48
Depreciation
ofAssets
Total- ne ative s end= overbud
et -f1,404
-f3,206
f6,500
f67,720
f7,904
f109,003
f8,852
f66,567
Net-excess expenditure/overbudget f38,586 f1,280 f1,789 f1,145