WOLDS COMMUNITY TRANSPORT PROJECT Accounts 2022 2022 2023 INCOME HIRE AFFILIATIONS DONATIONS & HOSPITALITY £2,894.20 £85.00 £793.48 £3,191.00 £190.00 £26,475.94 COIF Interest £212.88 £951.32 TOTAL £3,985.56 £30,808.26 EXPENSES FUEL INSURANCE REPAIRS & MAINTENANCE SUNDRIES HONARARIA ROAD TAX £973.82 £1,334.33 £1,463.66 £52.50 £400.00 £295.00 £1,112.69 £1,474.10 £823.28 £457.69 £300.00 £325.00 TOTAL £4,519.31 £4,492.76 Expenses over income Balance B/ Fwd Expenses over income £23,760.55 -£533.75 £23,226.80 £23,226.80 £26,315.50 £49,542.30 Bank COIF Cash unpaid mileage Balance £664.23 £22,031.57 £15.00 £516,00 £36,544.41 £12,982.89 £15.00 £23,226.80 £49,542.30 Page 1
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