| Disabled Travel Service Company number%1 85249 Accounts forthe ear ended 31stMarch 2022 0 Budget Revenue 2021/22 Grants- f20,700 Donations and grants |
Charity number-1 | 089539 | 2022 12 f33,884 |
Year 2021 12 f16,440 |
|---|---|---|---|---|
| f20,700 | f33,884 | f16„440 | ||
| fO F65,000 f65,000 Service provision-Out 'n About Membership fees Revenue generated |
f0 F39,354 F39,354 |
f60 f16,111 f16,171 |
||
| f59,750 f18,500 fO f78,250 f7,450 Costs Projects fleet running costs Drivers wages and volunteer expenses Depreciation Total Costs Net revenue generated |
f50,728 f19,361 f4,021 f74,111 |
-f873 | F20,184 f14,907 f2,930 f38,021 -f5,470 |
|
| lwiscellaneous Income Interest received Government grants-Covid support FO f7,450 Total Net Revenue |
F1 F2,468 |
f2,469 F1,597 |
f1 f8,872 f8,873 F.3,403 |
|
| f85,700 Note- Total Income F75,707 |
f41,484 | |||
| f2,300 f80 fO f0 f160 F150 f700 F350 f400 F225 F1,900 f15 Expenditure Shared Office space/depot-rent, telephone, electricity etc Subscriptions Charity donations PPE Stationery & printing Training-admin and drivers assistants Publicity &website set up Accountancy, bookkeeping &payroll Legal 8 professional fees Insurance Admin volunteers expenses-no paid employees Bank charges, Loan Interest f6,280 f84,530 F1,170 Total Expenditure Note-total expenditure fTT,408 Net- Excess (expenditure)/Income |
f960 f300 FO F37 f644 FO f492 FO f163 F352 f63 f285 |
F3,297 &1,700 |
f2,778 f300 f0 F594 f231 F.O fO fO f33 f225 f1,177 F188 f5,526 F43,547 42,123 |
| Balance Sheet as at 31st March 2021 | 2021 | ||||
|---|---|---|---|---|---|
| Fixed Assets | Cost | Deprn | Net Book | ||
| to date | Value | ||||
| Vehicles &office equipment | F48,639 548,639 |
F36,576 836,576 |
F12,063 612,063 |
83,989 | |
| Current Assets Cash at Bank Debtors |
2247 F19,546 |
F488 f22,316 |
|||
| 519,793 | F22,804 | ||||
| less- Current Liabilities Deferred income-& 1 year Sundry Creditors &accruals |
FO 814,231 514,231 |
E3,184 E4,284 E7,468 |
|||
| Net Current Assets | 55,562 | 515,336 | |||
| Net Assets | F17„625 | F19,325 | |||
| Represented by; Reserves b/fwd 2021 Current period generated c/fwd 2022 |
F19,325 -F1,700 F17,625 |
F21,446 -E2,121 F19,325 |
|||
| Allocated as follows- | |||||
| Restricted- Running costs Development |
F7,125 F10,500 617,625 |
F4,325 615,000 619,325 |
|||
| 617,625 | 619,325 |