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2022-09-30-accounts
| CHAIRPERSON |
VICE CHAIR |
GENERAL−SEC−RE−TAR |
TREASURER |
| −,W. PRICE |
B.MATTOCKS |
S.WALLBANK |
N. WALLBANK |
| 10, DANGERFIELD LANE |
25 PARSONS HOUSE |
27 HALL STREET EAST |
16 EDINBURGH DRIVE |
| WEDNESBURY |
WALSALL |
DARLASTON |
WILLENHALL |
| WS10 7SE |
WS2 OHR |
WS10 8PL |
WV12 4SA |
| TEL: 0121 502 4029 |
TEL: 01922 606897 |
TEL: 0121 526 4044 |
TEL: 01902 602052 |
| DARLASTON FELLOWSHIP OF THE DISABLED |
|
| CHARITY INFORMATION |
|
| FOR THE YEAR ENDED 30 SEPTMEBER 2022 |
|
| President |
The Mayor of Walsall |
| Executive Officers |
|
| Vice President |
A Dilks |
| Chairperson |
Mrs W Price |
| Vice Chairwoman |
Mrs B Mattocks |
| General Secretary |
Mrs S Wallbank |
| Treasurer |
Mr N Wallbank |
| The Executive Officers are also the trustees |
|
| Accountants |
Ace Associates |
| _Bankers |
−I I oyds_ISB−P−LC |
|
Kings Street |
|
Darlaston |
|
Walsall |
| Principal Office |
Rough Hay Community Centre |
|
27 Hall Street East |
|
Darlaston |
|
Walsall |
|
WS10 8PL |
| Registered Charity Number |
510391 |
|
Note |
2021 |
2021 |
| Transport Income |
3 |
97140 |
95391 |
| Day Centre Income |
4 |
0 |
0 |
| Fundraising Activities and Socia |
5 |
0 |
0 |
| Donations |
|
0 |
0 |
| Job retention claims |
|
0 |
0 |
| Administration Costs |
6 |
−4331 |
−3689 |
| Admin Wages |
|
−32076 |
−32100 |
| Donations paid |
|
−10000 |
−5000 |
| Bank Charges paid |
|
−87 |
−90 |
| Depreciation & profit/loss on sale |
|
−29153 |
−30169 |
| SURPLUS FOR THE YEAR |
|
|
43 |
|
|
2021 |
|
2021 |
| TRANSPORT INCOME |
|
|
|
|
| Education contracts |
|
254963 |
|
227866 |
| Social Transport |
|
0 |
|
0 |
|
|
254963 |
|
227866 |
| Less : Vehicle Expenses |
|
|
|
|
| Fuel and oil |
19067 |
|
10968 |
|
| Repairs and maintenance |
6898 |
|
2372 |
|
| Insurance |
13613 |
|
10711 |
|
| Wages & pension costs |
103700 |
|
94713 |
|
| Paye/nic |
14545 |
|
13111 |
|
|
|
|
'−1147 |
|
| ess−recharged−to− |
0 |
157823 |
0 |
132475 |
|
|
97140 |
|
95391 |
NOTES TO THE FINANCIAL STATEMENTS'
AS AT 30 SEPTEMBER,2021 |
|
|
|
2022 |
2021 |
| DAY CENTRE |
|
|
| Income |
0 |
0 |
| Expenditure (inc transport) |
0 |
0 |
|
0 |
0 |
| FUNDRAISING AND SOCIAL EVENTS |
2022 |
2021 |
| Bingo/raffles and social functions |
0 |
0 |
| Social function costs |
0 |
0 |
|
0 |
01 |
| ADMINISTRATION COSTS |
2022 |
2021 |
|
|
E |
| Admin costs |
3131 |
2544 |
| RADAR and other affiliation fees |
0 |
35 |
| Room hire |
0 |
0 |
| Accountancy & Payroll |
1200 |
1110 |
|
4331 |
3689 |
|
Motor |
Equipme |
|
|
Vehicles |
nt |
TOTAL |
| TANGIBLE FIXED ASSETS |
£ |
£ |
£ |
| Cost |
|
|
|
| As at 1 October 2021 |
173334 |
4995 |
178329 |
| Additions |
54895 |
349 |
55244 |
| Disposals |
−30450 |
|
−30450 |
| As at 30 September 2022 |
197779 |
5344 |
203123 |
| Accumulated Depreciation |
|
|
|
| As at 1 October 2021 |
54922 |
2434 |
57356 |
| Elimination on disposals |
−3950 |
|
−3950 |
| Charge for year |
28571 |
582 |
29153 |
| As at 30 September 2022 |
79543 |
3016 |
82559 |
| Net Book Value |
|
|
|
| As at 30 September 2022 |
118236 |
2328 |
120564 |
| As at 30 September 2021 |
118412 |
2561 |
120973 |
| T−BANK− |
AND−IN HAND |
|
|
|
|
|
2021 |
| Current |
account |
131713 |
109882 |
|
|
131713 |
109882 |
NOTES TO THE FINANCIAL STATEMENTS
AS AT 30 SEPTEMBER,2022 |
|
|
|
2022 |
2021 |
| DEBTORS |
|
|
| Accrued income |
18209 |
17626 |
| CREDITORS : amounts falling due within one year |
2022 |
2021 |
| Accrued charges |
4031 |
3519 |
|
4031 |
3519 |
| RESERVES |
2022 |
2021 |
| Reserves brought forward |
244962 |
220619 |
| Surplus / (Deficit) for year |
21493 |
24343 |
| Reserves carried forward |
266455 |
244962 |