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¢9ulat*d 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