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|Disabled||Travel Service|||||||
|---|---|---|---|---|---|---|---|---|
|||Company<br>number-4185249|||Charity number-1089539|||Year|
|Accounts for the<br>ear ended 31stMarch 2021<br>O<br>Budget<br>Revenue<br>2020/21<br>Grants-<br>E20,700<br>Donations<br>and grants|||||||2021<br>12<br>E16,440|2020<br>12<br>E7,189|
|F20,700|||||||F16,440|F7,189|
|||Service provision-Out<br>'n About|||||||
|EO||Membership<br>fees||||E60||fg|
|E65,000||Revenue<br>generated||||E16,111||F45,488|
|E65,000||||||F16,171||F45,488|
|||Costs|||||||
|E59,750||Projects fleet running<br>costs||||E20,184||F39,786|
|E18,500||Drivers wages and volunteer<br>expenses||||F14,907||E7,455|
|||Depreciation<br>&loss on disposal||ofvehicle||E2,930||F1,773|
|E78,250<br>E7,450e<br>E.O<br>f7,450||Total Costs<br>Net revenue generated<br>Miscellaneous<br>Income<br>Interest received<br>Government<br>grants-Covid<br>support<br>Total Net Revenue||||F38,021<br>E1<br>E8,872|-f5,469<br>E8,873<br>f3,404|E49,014<br>f3,663<br>E11<br>FO<br>F3,674|
|E85,700||Note- Total Income||f41,485||||F52,688|
|||Expenditure|||||||
|f150||Admin volunteers<br>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<br>& pnnting||||E231||E43|
|E300||Training-admin<br>and drivers assistants||||fO||EO|
|E700||Publicity<br>&website set up||||EO||FO|
|F350||Accountancy,<br>bookkeeping<br>& payroll||||FO||EO|
|E400||Legal 8 professional<br>fees||||f33||E13|
|f225||Insurance||||F225||E858|
|F1,600||Admin volunteers<br>expenses-no|paid employees|||E.1,177||EO|
|F15<br>F6,280<br>F84,530|Bank charges,<br>Loan Interest<br>Total Expenditure<br>Note-total<br>expenditure|||f43,546||F188|f5,526|E168<br>F2,468<br>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<br>f36,544|F32,555<br>f32,555|F3,989<br>F3,989|f5,319<br>F5,319|
|Current Assets||||||||||||
|Cash at <br>Debtors|Bank||||||||f488<br>f22,316||f5<br>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|



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