| Disabled | Travel Service | Travel Service | Travel Service | ||
|---|---|---|---|---|---|
| Company number&185249 Charity number-1089539 |
Year | ||||
| Accounts for the ear ended 31st Nlarch 2023 D Budget Revenue 2022/23 Grants- F25,700 Donations and grants |
2023 12 f37,075 |
2022 12 E33,884 |
|||
| E25,700 | E37,075 | E33,884 | |||
| Service provision-Out 'n About |
|||||
| FO F74,000 F74,000 |
Membership fees Revenue generated |
FO E33,237 F33,237 |
EO E39,354 F39,354 |
||
| Costs | |||||
| F58,750 E32,500 EO F91,250 E8,450 |
Projects fleet running costs Drivers wages and volunteer expenses Income from sale of vehicles(2022 depreciation) Total Costs Net revenue generated |
F32,571 f34,416 -f3,937 E63,052 |
F7,259 | F50,728 E19,361 E4,021 F74,110 -f872 |
|
| Nliscellaneous Income Interest received |
EO | f1 | |||
| EO F8,450 |
Government grants-Covid support Total Net Revenue |
EO | EO E7,259 |
E2,466 E2,469 E1,597 |
|
| ~999,999 | tt t -T t t t E70,311 |
E75,707 | |||
| f2,300 E80 |
Expenditure Shared Office space/depot-rent, telephone, Subscription s PPE |
electricity etc | F3,493 FO fO |
F961 f300 F37 |
|
| E160 E300 F700 f350 F400 F225 |
Stationery & printing Training-admin and drivers assistants Publicity &website set up Accountancy, bookkeeping & payroll Legal & professional fees Insurance |
E52 FO EO EO E169 E357 |
F644 FO E492 f0 E163 F352 |
||
| E1,750 EO f15 E8,280 F97,530 E2,170 |
Admin volunteers expenses Bad debts- 6 members used closure to not Bank charges, Loan interest Total Expenditure Note-total expenditure E68,905 Net- Excess (expenditure)/income |
pay their bill | F545 E845 F393 |
E5,853 E1,406 |
F63 f0 E285 F3,297 E77,407 -E1,700 |
| Balance Sheet as at 31st Nlarch 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Fixed Assets | Cost | Deprn | Net Book | ||
| to date | Value | ||||
| Vehicles &office equipment | F48,639 F48,639 |
F48,639 FA8,639 |
60 FO |
F12,063 | |
| Current Assets | |||||
| Cash at Bank Debtors |
F195 636,445 F36,640 |
F247 F19,546 f19,793 |
|||
| less- Current Liabilities | |||||
| Deferred income-& 1 year Sundry Creditors &accruals |
66,000 F11,608 F17,608 |
EO f14,231 614,231 |
|||
| Net Current Assets | F19,032 | 65,562 | |||
| Net Assets | 619,032 | F17,625 | |||
| Represented by; Reserves b/fwd 2021 Current period generated c/fwd 2022 |
F17,626 E1,406 F19,032 |
F19,325 -81,700 617,625 |
|||
| Allocated as follows- | |||||
| Restricted- | |||||
| Running costs Development |
F8,532 F10,500 619,032 |
67,125 F10,500 F17,625 |
|||
| 619,032 | 617,625 |