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2023-03-31-accounts

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