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|Disabled Travel Service<br>Company<br>number%1 85249<br>Accounts forthe<br>ear ended 31stMarch 2022<br>0<br>Budget<br>Revenue<br>2021/22<br>Grants-<br>f20,700<br>Donations<br>and grants|Charity number-1|089539|2022<br>12<br>f33,884|Year<br>2021<br>12<br>f16,440|
|---|---|---|---|---|
|f20,700|||f33,884|f16„440|
|fO<br>F65,000<br>f65,000<br>Service provision-Out<br>'n About<br>Membership<br>fees<br>Revenue generated||f0<br>F39,354<br>F39,354||f60<br>f16,111<br>f16,171|
|f59,750<br>f18,500<br>fO<br>f78,250<br>f7,450<br>Costs<br>Projects fleet running<br>costs<br>Drivers wages and volunteer<br>expenses<br>Depreciation<br>Total Costs<br>Net revenue generated||f50,728<br>f19,361<br>f4,021<br>f74,111|-f873|F20,184<br>f14,907<br>f2,930<br>f38,021<br>-f5,470|
|lwiscellaneous<br>Income<br>Interest received<br>Government<br>grants-Covid<br>support<br>FO<br>f7,450<br>Total Net Revenue||F1<br>F2,468|f2,469<br>F1,597|f1<br>f8,872<br>f8,873<br>F.3,403|
|f85,700<br>Note- Total Income<br>F75,707||||f41,484|
|f2,300<br>f80<br>fO<br>f0<br>f160<br>F150<br>f700<br>F350<br>f400<br>F225<br>F1,900<br>f15<br>Expenditure<br>Shared Office space/depot-rent,<br>telephone,<br>electricity etc<br>Subscriptions<br>Charity donations<br>PPE<br>Stationery<br>& printing<br>Training-admin<br>and drivers assistants<br>Publicity<br>&website set up<br>Accountancy,<br>bookkeeping<br>&payroll<br>Legal 8 professional<br>fees<br>Insurance<br>Admin volunteers<br>expenses-no<br>paid employees<br>Bank charges,<br>Loan Interest<br>f6,280<br>f84,530<br>F1,170<br>Total Expenditure<br>Note-total<br>expenditure<br>fTT,408<br>Net- Excess (expenditure)/Income||f960<br>f300<br>FO<br>F37<br>f644<br>FO<br>f492<br>FO<br>f163<br>F352<br>f63<br>f285|F3,297<br>&1,700|f2,778<br>f300<br>f0<br>F594<br>f231<br>F.O<br>fO<br>fO<br>f33<br>f225<br>f1,177<br>F188<br>f5,526<br>F43,547<br>42,123|





|Balance Sheet as at 31st March 2021|||||2021|
|---|---|---|---|---|---|
|Fixed Assets|Cost||Deprn|Net Book||
||||to date|Value||
|Vehicles &office equipment||F48,639<br>548,639|F36,576<br>836,576|F12,063<br>612,063|83,989|
|Current Assets<br>Cash at Bank<br>Debtors|||2247<br>F19,546||F488<br>f22,316|
||||519,793||F22,804|
|less- Current<br>Liabilities<br>Deferred income-& 1 year<br>Sundry Creditors<br>&accruals|||FO<br>814,231<br>514,231||E3,184<br>E4,284<br>E7,468|
|Net Current Assets||||55,562|515,336|
|Net Assets||||F17„625|F19,325|
|Represented<br>by;<br>Reserves<br>b/fwd<br>2021<br>Current<br>period generated<br>c/fwd 2022||||F19,325<br>-F1,700<br>F17,625|F21,446<br>-E2,121<br>F19,325|
|Allocated as follows-||||||
|Restricted-<br>Running costs<br>Development|||F7,125<br>F10,500<br>617,625||F4,325<br>615,000<br>619,325|
|||||617,625|619,325|



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