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2021-09-30-accounts
| REPORT AND FINANCIAL STATEMENTS |
|
| FOR THE YEAR ENDED 30 SEPTEMBER,2021 |
|
| CONTENTS |
PAGE |
| Charity Information |
1 |
| Trustees Report |
2 |
| Accountant's Report |
3 |
| Income and Expenditure |
4 |
| Balance Sheet |
5 |
| Notes to Financial Statements |
6 to 9 |
|
Note |
2021 |
2020 |
| Transport Income |
3 |
95391 |
140192 |
| Day Centre Income |
4 |
0 |
−3469 |
| Fundraising Activities and Social F |
5 |
0 |
0 |
| Donations |
|
0 |
0 |
| Job retention claims |
|
0 |
18288 |
| Administration Costs |
6 |
−3689 |
−5132 |
| Admin Wages |
|
−32100 |
−25453 |
| Donations paid |
|
−5000 |
0 |
| Bank Charges paid |
|
−90 |
−633 |
| Depreciation & profit/loss on sale |
|
−30169 |
−20700 |
| SURPLUS FOR THE YEAR |
|
24343 |
103093 |
|
Note |
2021 |
2020 |
| FIXED ASSETS |
|
|
|
| Tangible Assets |
8 |
120973 |
92314 |
| CURRENT ASSETS |
|
|
|
| Cash at Bank and in Hand |
9 |
109882 |
107003 |
| Sundry Debtors |
10 |
17626 |
24633 |
|
|
127508 |
131636 |
| CREDITORS : Amounts falling due within one year |
11 |
−3519 |
−3331 |
| NET CURRENT ASSETS |
|
123989 |
128305 |
| TOTAL ASSETS LESS CURRENT LIABIUTIES |
|
244962 |
220619 |
| RESERVES |
|
|
|
| Reserves |
|
244962 |
220619 |
|
|
2021 |
|
2020 |
| TRANSPORT INCOME |
|
|
|
|
| Education contracts |
|
227866 |
|
259674 |
| Social Transport |
|
0 |
|
1400 |
|
|
227866 |
|
261074 |
| Less : Vehicle Expenses |
|
|
|
|
| Fuel and oil |
10968 |
|
14497 |
|
| Repairs and maintenance |
2372 |
|
6342 |
|
| Insurance |
10711 |
|
7896 |
|
| Wages & pension costs |
94713 |
|
87077 |
|
| Paye/nic |
13711 |
|
8488 |
|
|
132475 |
|
124300 |
|
| Less : recharged to day ci (Note4) |
0 |
132475 |
3418 |
120882 |
|
|
95391 |
|
140192 |
DARLASTON FELLOWSHIP OF THE DISABLE
NOTES TO THE FINANCIAL STATEMENTS
AS AT 30 SEPTEMBER,2021 |
D |
|
|
2021 |
2020 |
| DAY CENTRE |
E |
|
| Income |
0 |
0 |
| Expenditure (inc transport) |
0 |
−3469 |
|
0 |
−3469 |
| FUNDRAISING AND SOCIAL EVENTS |
2021 |
2020 |
| Bingo/raffles and social functions |
0 |
0 |
| Social function costs |
0 |
0 |
|
0 |
0 |
| ADMINISTRATION COSTS |
2021 |
2020 |
|
E |
|
| Admin costs |
2544 |
3135 |
| RADAR and other affiliation fees |
35 |
35 |
| Room hire |
0 |
900 |
| Accountancy & Payroll |
1110 |
1062 |
|
3689 |
5132 |
|
Motor |
|
|
Vehicles |
Equipment |
| TANGIBLE FIXED ASSETS |
|
|
| Cost |
|
|
| As at 1 October 2020 |
121739 |
3112 |
| Additions |
58945 |
1883 |
| Disposals |
−7350 |
|
| As at 30 September 2021 |
173334 |
4995 |
| Accumulated Depreciation |
|
|
| As at 1 October 2020 |
30743 |
1794 |
| Elimination on disposals |
−5424 |
|
| Charge for year |
29603 |
640 |
| As at 30 September 2021 |
54922 |
2434 |
| Net Book Value |
|
|
| As at 30 September 2021 |
118412 |
2561 |
| As at 30 September 2020 |
90996 |
1318 |
| CASH AT BANK AND IN HAND |
|
|
|
2021 |
2020 |
| Current account |
109882 |
107003 |
|
109882 |
107003 |
DARLASTON FELLOWSHIP OF THE DISABLED
NOTES TO THE FINANCIAL STATEMENTS
AS AT 30 SEPTEMBER,2021 |
|
9 |
|
2021 |
2020 |
| DEBTORS |
|
|
| Accrued income |
17626 |
24633 |
| CREDITORS : amounts falling due within one |
2021 |
2020 |
| Accrued charges |
3519 |
3331 |
|
3519 |
3331 |
| RESERVES |
2021 |
2020 |
| Reserves brought forward |
220619 |
117526 |
| Surplus / (Deficit) for year |
24343 |
103093 |
| Reserves carried forward |
244962 |
220619 |