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|Disabled|Travel Service|Travel Service|Travel Service|||
|---|---|---|---|---|---|
||Company<br>number&185249<br>Charity number-1089539||||Year|
|Accounts for the<br>ear ended 31st Nlarch 2023<br>D<br>Budget<br>Revenue<br>2022/23<br>Grants-<br>F25,700<br>Donations<br>and grants||||2023<br>12<br>f37,075|2022<br>12<br>E33,884|
|E25,700||||E37,075|E33,884|
||Service provision-Out<br>'n About|||||
|FO<br>F74,000<br>F74,000|Membership<br>fees<br>Revenue generated||FO<br>E33,237<br>F33,237||EO<br>E39,354<br>F39,354|
||Costs|||||
|F58,750<br>E32,500<br>EO<br>F91,250<br>E8,450|Projects fleet running<br>costs<br>Drivers wages and volunteer<br>expenses<br>Income from sale of vehicles(2022<br>depreciation)<br>Total Costs<br>Net revenue generated||F32,571<br>f34,416<br>-f3,937<br>E63,052|F7,259|F50,728<br>E19,361<br>E4,021<br>F74,110<br>-f872|
||Nliscellaneous<br>Income<br>Interest received||EO||f1|
|EO<br>F8,450|Government<br>grants-Covid<br>support<br>Total Net Revenue||EO|EO<br>E7,259|E2,466<br>E2,469<br>E1,597|
|~999,999|tt t -T t<br>t<br>t<br>E70,311||||E75,707|
|f2,300<br>E80|Expenditure<br>Shared Office space/depot-rent,<br>telephone,<br>Subscription<br>s<br>PPE|electricity etc|F3,493<br>FO<br>fO||F961<br>f300<br>F37|
|E160<br>E300<br>F700<br>f350<br>F400<br>F225|Stationery<br>& printing<br>Training-admin<br>and drivers assistants<br>Publicity<br>&website set up<br>Accountancy,<br>bookkeeping<br>& payroll<br>Legal & professional<br>fees<br>Insurance||E52<br>FO<br>EO<br>EO<br>E169<br>E357||F644<br>FO<br>E492<br>f0<br>E163<br>F352|
|E1,750<br>EO<br>f15<br>E8,280 <br>F97,530<br>E2,170|Admin volunteers<br>expenses<br>Bad debts- 6 members<br>used closure to not <br>Bank charges,<br>Loan interest<br> Total Expenditure<br>Note-total<br>expenditure<br>E68,905<br>Net- Excess (expenditure)/income|pay their bill|F545<br>E845<br>F393|E5,853<br>E1,406|F63<br>f0<br>E285<br>F3,297<br>E77,407<br>-E1,700|





|Balance Sheet as at 31st Nlarch 2023|||||2022|
|---|---|---|---|---|---|
|Fixed Assets|Cost||Deprn|Net Book||
||||to date|Value||
|Vehicles &office equipment||F48,639<br>F48,639|F48,639<br>FA8,639|60<br>FO|F12,063|
|Current Assets||||||
|Cash at Bank<br>Debtors|||F195<br>636,445<br>F36,640||F247<br>F19,546<br>f19,793|
|less- Current Liabilities||||||
|Deferred<br>income-&<br>1 year<br>Sundry Creditors<br>&accruals|||66,000<br>F11,608<br>F17,608||EO<br>f14,231<br>614,231|
|Net Current Assets||||F19,032|65,562|
|Net Assets||||619,032|F17,625|
|Represented<br>by;<br>Reserves<br>b/fwd 2021<br>Current<br>period generated<br>c/fwd 2022||||F17,626<br>E1,406<br>F19,032|F19,325<br>-81,700<br>617,625|
|Allocated as follows-||||||
|Restricted-||||||
|Running costs<br>Development|||F8,532<br>F10,500<br>619,032||67,125<br>F10,500<br>F17,625|
|||||619,032|617,625|



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