| A massive thank you to our | stakeholders for their |
support | ||
|---|---|---|---|---|
| Service users- stats from |
start to date; | 2023 | 2022 | In Year |
| Wheel 2 Learn | Miles travelled | 146923 | 126107 | 20,816 |
| to 30-9-22 | People journeys | 29840 | 26823 | 3,017 |
| Eastolian Website | VISITS; | 26651 | 21200 | 5,451 |
| Eastolian helpline; |
11807 | 9984 | 1,823 | |
| ADSO, WEEP & Mental Health Project; | 4749 | 4589 | 160 | |
| Stakeholders from 1998to |
date- | 66 | 52 | 14 |
| Total ofservice users accesses | 73047 | 62596 | 10,451 | |
| Membership- Wheel 2 Learn only; |
502 | -502 |
| East Bristol Advice & Information | East Bristol Advice & Information | C | entres | |||
|---|---|---|---|---|---|---|
| Income &Expenditure | Month | YTD | ||||
| Year End; 31st March 2023 | 12 | Budget | ||||
| Grants &income | vanance | 2022/23 | 2023 | 2022 | ||
| Interest 8 gift aid Donations and gifts Government grants-Covid support |
fO -f387 F.O |
fO f600 f0 |
FO f213 FO |
fO F526 F2,468 |
||
| Membership fees-Wheel 2 Learn only The Wheel 2 Leam revenue The Wheel 2 Learn grants &donations VAT refunds(net) WEEP, ADSO, MH EP grants &donations Income-variance ne ative+ below bud |
et | fO -f11,276 F14,862 f4,065 f9,880 f17,144 |
fO f47,000 F16,000 fO FO f63,600 |
fO F35,724 F30,862 f4,065 f9,880 f80,744 |
fO F60,411 f42,271 f2,313 f2,803 f110,792 |
|
| Ex enditure-for all ro'ects All projects cost Office services inc Telephone 8 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 |
variance -F15,079 -f4,135 -f335 -f787 -f347 F1,226 -f354 f1,300 f15 fO |
Budget f55,500 f3,100 f300 F450 f100 F1,500 fO f1,300 f150 f0 |
2023 F70,579 f7,235 f635 f1,237 f447 f274 f354 fO f135 F.O |
2022 f94,577 f2,594 f46 F2,911 f100 f292 f296 F26 f220 f37 |
||
| Donations | -F21 | f0 | F21 | fO | ||
| Depreciation ofAssets & loss on disposal Total- ne ative s end= overbud et |
-F7,418 -f10,867 |
fO F62,400 |
F7,418 f88,336 |
F7,904 F109,003 |
||
| Net-excess expenditure/overbudget | F6,287 | f1,200 | -f7,692 | F1,789 |
| East | Bristol Advice 6 Information | Bristol Advice 6 Information | Centres | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet | ||||||||||
| As at | 31stMarch 2023 | 2023 | 2022 | |||||||
| Office furniture 8 equipment Computers AOL set up Motor Vehicles |
Cost f1,400 f3,075 f1,456 f52,987 |
~De n f930 f2,884 f1,456 f51,727 |
Net f470 f192 fO f1,260 |
f510 f268 f0 f23,301 |
||||||
| Display units- EBMIS Display units |
f100 F100 |
F100 f100 |
fO f0 |
fO FO |
||||||
| f59,118 | f57,197 | f1,921 | f24,079 | |||||||
| Current assets | ||||||||||
| Bank balance | -F425 | f448 | ||||||||
| VAT Debtors &prepaid expenses |
F996 f34,995 f35,566 |
F1,740 f29,427 f31,615 |
||||||||
| less- | Current Liabilities Deferred Income-Wheel Creditors &accruals |
2 Learn | & | I | year | fO f36,042 f36,042 |
f24,687 F21,968 f46,655 |
|||
| Net Assets | F475 F1,446 |
-F15,040 f9,039 |
||||||||
| Represented by; |
||||||||||
| Restricted Funds: | ||||||||||
| ADSO grants unspent | fO | f0 | ||||||||
| Other grants unspent | FO | Fo | FO fo |
|||||||
| Unrestricted funds- own funds raised: b/fwd |
f9,038 | f7,249 | ||||||||
| less restricted funders |
f0 | fO | ||||||||
| add; Excess Income in Total |
year | -F7,592 | f1,446 F1,446 |
F1,789 f9,038 f9,038 |