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2023-09-30-accounts
|
Note |
2023 |
2022 |
| Transport Income |
3 |
109259 |
97140 |
| Day Centre Income |
4 |
0 |
0 |
| Fundraising Activities and Socia |
5 |
0 |
|
| Donations |
|
0 |
|
| Job retention claims |
|
0 |
0 |
| Administration Costs |
6 |
−23677 |
−4331 |
| Admin Wages |
|
−33648 |
−32076 |
| Donations paid |
|
|
−10000 |
| Bank Charges paid |
|
−89 |
−87 |
| Depreciation & profit/loss on sale |
|
−24112 |
−29153 |
| SURPLUS FOR THE YEAR |
|
27733 |
21493 |
|
Note |
2023 |
2022 |
| FIXED ASSETS |
|
|
|
| Tangible Assets |
8 |
96452 |
120564 |
| CURRENT ASSETS |
|
|
|
| Cash at Bank and in Hand |
9 |
177770 |
131713 |
| Sundry Debtors |
10 |
22218 |
18209 |
|
|
199988 |
149922 |
| CREDITORS : Amounts falling duewithi |
11 |
−2252 |
−4031 |
| NET CURRENT ASSETS |
|
197736 |
145891 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
294188 |
266455 |
| RESERVES |
|
|
|
| Reserves |
|
294188 |
266455 |
|
|
|
2023 |
|
2022 |
| TRANSPORT INCOME |
|
|
|
|
|
| Education contracts |
|
|
275823 |
|
254963 |
| Minibus hire |
|
|
375 |
|
|
|
|
|
276198 |
|
254963 |
| Less : Vehicle Expenses |
|
|
|
|
|
| Fuel and oil |
|
19943 |
|
19067 |
|
| Repairs and maintenance |
|
14137 |
|
6898 |
|
| Insurance |
|
15788 |
|
13613 |
|
| Wages & pension costs |
|
101348 |
|
103700 |
|
| Paye/nic |
|
15723 |
|
14545 |
|
|
|
166939 |
|
157823 |
|
| Less: recharged to day centre |
(Note 4) |
0 |
166939 |
0 |
157823 |
|
|
|
109259 |
|
97140 |
DARLASTON FELLOWSHIP OF THE DISABLE
NOTES TO THE FINANCIAL STATEMENTS
AS AT 30 SEPTEMBER,2023 |
D |
|
|
2023 |
2022 |
| DAY CENTRE |
f |
£ |
| Income |
0 |
0 |
| Expenditure (inc transport) |
0 |
0 |
|
0 |
0 |
| FUNDRAISING AND SOCIAL EVENTS |
2023 |
2022 |
|
f |
f |
| Bingo/raffles and social functions |
0 |
0 |
| Social function costs |
0 |
0 |
|
0 |
0 |
| ADMINISTRATION COSTS |
2023 |
2022 |
|
f |
£ |
| Admin costs |
4337 |
3131 |
| Training costs |
8985 |
|
| Legal & professional charges |
9011 |
|
| Accountancy & Payroll |
1344 |
1200 |
|
23677 |
4331 |
|
|
Motor |
|
|
|
|
Vehicles |
Equipment |
TOTAL |
| TANGIBLE FIXED ASSETS |
|
|
E |
|
| Cost |
|
|
|
|
|
As at 1 October 2022 |
197779 |
5344 |
203123 |
|
Additions |
|
|
|
|
Disposals |
|
|
|
|
As at 30 September 2023 |
197779 |
5344 |
203123 |
| Accumulated Depreciation |
|
|
|
|
|
As at 1 October 2022 |
79543 |
3016 |
82559 |
|
Elimination on disposals |
|
|
|
|
Charge for year |
23647 |
465 |
24112 |
|
As at 30 September 2023 |
103190 |
3481 |
106671 |
| Net Book Value |
|
|
|
|
|
As at 30 September 2023 |
94589 |
1863 |
96452 |
|
As at 30 September 2022 |
118236 |
2328 |
120564 |
| **CASH ** |
AT BANK AND IN HAND |
|
|
|
|
|
2023 |
2022 |
|
|
Current account |
177770 |
131713 |
|
|
|
177770 |
131713 |
|
DARLASTON FELLOWSHIP OF THE DISABLED
NOTES TO THE FINANCIAL STATEMENTS
AS AT 30 SEPTEMBER,2023 |
|
9 |
|
2023 |
2022 |
| DEBTORS |
£ |
|
| Accrued income |
22218 |
18209 |
| CREDITORS: amounts falling due within one |
2023 |
2022 |
| Accrued charges |
2252 |
4031 |
|
2252 |
4031 |
| RESERVES |
2023 |
2022 |
| Reserves brought forward |
266455 |
244962 |
| Surplus / (Deficit) for year |
27733 |
21493 |
| Reserves carried forward |
294188 |
266455 |