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
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