Dawe, Hawken & Dodd CHARTERED CERTIFIED ACCOUNTANTS 52 Fore Street Callington Cornwall PL17 7AJ D.T Dodd, LL.B. (Londl, F.C.C.A. A.M. Farr, F.C.C.A. A.M. Mortimore. A.C.C.A. Tel.. 01579 382361 Fax: 01579 382759 Email.. enquiries@dawehawkendodd.co.uk www.dawehawkendodd.co.uk Our Ref: DTD/CJH Your Ref: Ih 14 October ?024 Dear Lynda, Tamar Vallev Communi Trans ort Association We no, have pleasure in enclosing livo copies of the Association's Accounls for the year ended 31 March 2024. If you have any queries at all: please do not hesilate to contact the office. Please let us know if you would like 10 collect this year s records and we ,111 have them ready for you in reception. With kind regards, Yours sincerely.. MRS. C.J. HELSON DAWE. HA WKEN & DODD Mrs. L. Hickman, Hyclere. Launceslon Road. Callingion, Comwall, PL177DP Enc. R¢9ulatd ltsi • rèng ol in¥eslrnerti business aCiivi7ses ID ihe United Kingdorn by Th• A55ocialion ol Ch4ttei•d Certilied Accoufitant
ACCOUNT, REPORT TO THE MEMBER OFTHE TAMAR ALLEY COMMUNITY SPORT ASSOCIATION We have prepared the attached Accounts from Record& Voucher& Bank Statements and Inforniation supplied Dated this 141h day of October, 2024 DAWE, HAWKEN & DODD Chartered Certified AccouDtants CALLINGTON Dawe, Hawken & Dodd Chartered Certified Accountsnt8 52 Foie Street Callington. Comwall PL17 7
TAMAR VALLEY COMMUNITY TRANSPORT ASSOCIATION RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31sf MARCH 2024. RECEIPTS Balance in Hand 31 March 2023 Cash - Treasurer Current Account Reserve Account Bus Float Fuel Float PAYMENTS Mercedes Benz Sprinter WA73 UOT Fuel Repairs/ Services Road Tax Insurance Bridge Tolls & Parking New Bus Opening Ceremony Adminlexpenseslstationery etc. sl 68440.00 3077.59 5219.93 275.00 2862.47 77.80 202.50 42.46 1133.96 4033.66 26771.47 15.00 100.00 Sale of WA64 CCY Grants Received Fares - Servicel Trips Hire Charge Donations Bank Interest VAT Refunded Cornwall Council - Community Bus Grants Advertising Department of Transport- BSOG 7000.00 30000.00 6017.50 94.00 2654.34 583.01 1642.56 5000.00 78.00 904.10 5t Balances in Hand 31 March 2024 Cash - Treasurer Current Account Reserve Account Bus Float Fuel Float 331.98 358.39 5024.48 15.00 100.00 86027.60 86027.60