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|**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**|





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|**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|





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||**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|





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|||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|





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|**NOTES TO THE FINANCIAL STATEMENTS'**<br>**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|



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|**T−BANK−**|**AND−IN HAND**|||
|---|---|---|---|
||||2021|
|Current|account|131713|109882|
|||131713|109882|





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|**NOTES TO THE FINANCIAL STATEMENTS**<br>**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|