| Disabled | Travel Service | |||||||
|---|---|---|---|---|---|---|---|---|
| Company number-4185249 |
Charity number-1089539 | Year | ||||||
| Accounts for the ear ended 31stMarch 2021 O Budget Revenue 2020/21 Grants- E20,700 Donations and grants |
2021 12 E16,440 |
2020 12 E7,189 |
||||||
| F20,700 | F16,440 | F7,189 | ||||||
| Service provision-Out 'n About |
||||||||
| EO | Membership fees |
E60 | fg | |||||
| E65,000 | Revenue generated |
E16,111 | F45,488 | |||||
| E65,000 | F16,171 | F45,488 | ||||||
| Costs | ||||||||
| E59,750 | Projects fleet running costs |
E20,184 | F39,786 | |||||
| E18,500 | Drivers wages and volunteer expenses |
F14,907 | E7,455 | |||||
| Depreciation &loss on disposal |
ofvehicle | E2,930 | F1,773 | |||||
| E78,250 E7,450e E.O f7,450 |
Total Costs Net revenue generated Miscellaneous Income Interest received Government grants-Covid support Total Net Revenue |
F38,021 E1 E8,872 |
-f5,469 E8,873 f3,404 |
E49,014 f3,663 E11 FO F3,674 |
||||
| E85,700 | Note- Total Income | f41,485 | F52,688 | |||||
| Expenditure | ||||||||
| f150 | Admin volunteers expenses-no |
paid employees | FO | EO | ||||
| E2,300 | Shared Office space/depot-rent, | telephone, | electricity etc | E2,778 | E1,306 | |||
| FSO | Subscriptions | E300 | F80 | |||||
| EO | PPE | E594 | EO | |||||
| E160 | Stationery & pnnting |
E231 | E43 | |||||
| E300 | Training-admin and drivers assistants |
fO | EO | |||||
| E700 | Publicity &website set up |
EO | FO | |||||
| F350 | Accountancy, bookkeeping & payroll |
FO | EO | |||||
| E400 | Legal 8 professional fees |
f33 | E13 | |||||
| f225 | Insurance | F225 | E858 | |||||
| F1,600 | Admin volunteers expenses-no |
paid employees | E.1,177 | EO | ||||
| F15 F6,280 F84,530 |
Bank charges, Loan Interest Total Expenditure Note-total expenditure |
f43,546 | F188 | f5,526 | E168 F2,468 f51,482 |
|||
| F1,170 | Net- Excess (expenditure)/Income | -E2,121 | F1,206 |
| Balance Sheet | Balance Sheet | Balance Sheet | as at 31st INarch | as at 31st INarch | as at 31st INarch | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | Cost | Deprn | Net Book | ||||||||
| to date | Value | ||||||||||
| Vehicles | 8other assets written | off | f36,544 f36,544 |
F32,555 f32,555 |
F3,989 F3,989 |
f5,319 F5,319 |
|||||
| Current Assets | |||||||||||
| Cash at Debtors |
Bank | f488 f22,316 |
f5 f76,311 |
||||||||
| F22,804 | f76,316 | ||||||||||
| less- Current | Liabilities | ||||||||||
| Deferred | income-& | 1 | year | F3,184 | f18,000 | ||||||
| Sundry Creditors 8 | accruala | f4,284 | f42,190 | ||||||||
| F7,469 | F60,190 | ||||||||||
| Net Current | Assets | F15,335 | f16,126 | ||||||||
| Net Assets | f19,325 | f21,445 | |||||||||
| Represented | by; | ||||||||||
| Reserves | b/fwd 2020 | F21,446 | f20,239 | ||||||||
| Current | period generated | -f2,121 | f1,206 | ||||||||
| c/fwd 2021 | f19,325 | F21,445 | |||||||||
| Allocated | as follows- | ||||||||||
| Restricted- | |||||||||||
| Running | costs | f4,325 | f6,445 | ||||||||
| Development | f15,000 | f15,000 | |||||||||
| f19,325 | F21,445 | ||||||||||
| F19,325 | f21,445 |