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||**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|





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||**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 due**withi|11|−2252|−4031|
|**NET CURRENT ASSETS**||197736|145891|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||294188|266455|
|**RESERVES**||||
|Reserves||294188|266455|





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||||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|





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





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