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|A massive thank you to our|stakeholders<br>for their|support|||
|---|---|---|---|---|
|Service users-<br>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<br>helpline;||11807|9984|1,823|
|ADSO, WEEP & Mental Health Project;||4749|4589|160|
|Stakeholders<br>from 1998to|date-|66|52|14|
|Total ofservice users accesses||73047|62596|10,451|
|Membership-<br>Wheel 2 Learn only;|||502|-502|



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|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<br>Donations<br>and gifts<br>Government<br>grants-Covid<br>support|||fO<br>-f387<br>F.O|fO<br>f600<br>f0|FO<br>f213<br>FO|fO<br>F526<br>F2,468|
|Membership<br>fees-Wheel<br>2 Learn only<br>The Wheel 2 Leam revenue<br>The Wheel 2 Learn grants<br>&donations<br>VAT refunds(net)<br>WEEP, ADSO, MH EP grants<br>&donations<br>Income-variance<br>ne ative+ below bud|et||fO<br>-f11,276<br>F14,862<br>f4,065<br>f9,880<br>f17,144|fO<br>f47,000<br>F16,000<br>fO<br>FO<br>f63,600|fO<br>F35,724<br>F30,862<br>f4,065<br>f9,880<br> f80,744|fO<br>F60,411<br>f42,271<br>f2,313<br>f2,803<br>f110,792|
|Ex enditure-for<br>all<br>ro'ects<br>All projects cost<br>Office services inc Telephone 8 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||variance<br>-F15,079<br>-f4,135<br>-f335<br>-f787<br>-f347<br>F1,226<br>-f354<br>f1,300<br>f15<br>fO||Budget<br>f55,500<br>f3,100<br>f300<br>F450<br>f100<br>F1,500<br>fO<br>f1,300<br>f150<br>f0|2023<br>F70,579<br>f7,235<br>f635<br>f1,237<br>f447<br>f274<br>f354<br>fO<br>f135<br>F.O|2022<br>f94,577<br>f2,594<br>f46<br>F2,911<br>f100<br>f292<br>f296<br>F26<br>f220<br>f37|
|Donations|||-F21|f0|F21|fO|
|Depreciation<br>ofAssets & loss on disposal<br>Total- ne ative s end= overbud<br>et|||-F7,418<br>-f10,867|fO<br>F62,400|F7,418<br> f88,336|F7,904<br>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<br>8 equipment<br>Computers<br>AOL set up<br>Motor Vehicles||||Cost<br>f1,400<br>f3,075<br>f1,456<br>f52,987|~De<br>n<br>f930<br>f2,884<br>f1,456<br> f51,727||Net<br>f470<br>f192<br>fO<br>f1,260|f510<br>f268<br>f0<br>f23,301|
|||Display units- EBMIS<br>Display units||||f100<br>F100||F100<br>f100|fO<br>f0|fO<br>FO|
|||||||f59,118|f57,197||f1,921|f24,079|
|||Current assets|||||||||
|||Bank balance||||||-F425||f448|
|||VAT<br>Debtors &prepaid expenses|||||F996<br>f34,995<br>f35,566|||F1,740<br>f29,427<br>f31,615|
||less-|Current Liabilities<br>Deferred Income-Wheel<br>Creditors<br>&accruals|2 Learn|&|I|year|fO<br>f36,042<br>f36,042|||f24,687<br>F21,968<br>f46,655|
|||Net Assets|||||||F475<br>F1,446|-F15,040<br>f9,039|
|Represented<br>by;|||||||||||
|||Restricted Funds:|||||||||
|||ADSO grants unspent||||||fO||f0|
|||Other grants unspent||||||FO|Fo|FO<br>fo|
|Unrestricted<br>funds- own funds raised: b/fwd||||||||f9,038||f7,249|
|||less restricted<br>funders||||||f0||fO|
|||add; Excess Income<br>in <br>Total|year|||||-F7,592|f1,446<br>F1,446|F1,789<br>f9,038<br>f9,038|