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|**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|





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||**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|





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||**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|





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|||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|





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|**DARLASTON FELLOWSHIP OF THE DISABLE**<br>**NOTES TO THE FINANCIAL STATEMENTS**<br>**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|





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|**DARLASTON FELLOWSHIP OF THE DISABLED**<br>**NOTES TO THE FINANCIAL STATEMENTS**<br>**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|