| income | |||
|---|---|---|---|
| Passenger Services | 196,831 | 165,629 | |
| Grants &Donations | 29,220 | 33,417 | |
| Private Hire &Special Events | 30,106 | 23,102 | |
| Other Income | 10,624 | 15720 | |
| Total Income | 266,781 | ||
| Expenditure | |||
| Sewldng, Repairs 82 Qeanlng |
(76,814) | (60,637) | |
| Depreciation | 5 | (64,937) | (67,814) |
| Ucences &Insurance | (27,136) | (26,482) | |
| Operations | (38,238) | (23,403) | |
| Diesel (net of BSOG) | (29,423) | (31,793) | |
| Administration | ~20,7M | ~27 750 | |
| Total Expenditure | JRR57PSS | ||
| Surplus (Defklt) forthe year | 9,525 | ||
| Opening reserves |
265,302 | 264,313 | |
| Closing resewes (per galance Sheet) | 274 7 |
265 2 |
| Cuckmere Community Bus Ltd Balance Sheet at31December 2023 |
|||||
|---|---|---|---|---|---|
| (tates | 2023 | 2022 | |||
| 6 | 6 | ||||
| Tangible Fixed Assets |
257,513 | ||||
| Current Assets | |||||
| Debtors | 8 | 12,996 | 9,206 | ||
| Cash at Bank | 9 | 136,722 | 111,228 | ||
| 149,718 | 120,434 | ||||
| Prepayments and Accrued Income |
12,851 | 7,421 | |||
| Total Current Assets | 162,569 | 227W5 | |||
| Creditors due within one year | |||||
| Amounts falling due within one year |
10 | (68,319) | (68,388) | ||
| Accruals and deferred income |
(26,274) | (22,427) | |||
| Unamortised grants for purchase ofassets |
6 | (4,842) | (28,558) | ||
| Total Creditors due within one year | (99,435) | (119,373) | |||
| Net Current Assets (liabilities) | 63,134 | 8,482 | |||
| Total Assets less current liabilities | 320,647 | ||||
| Creditors due alter one year | 10 | (45WO) | (89,346) | ||
| Total net assets | 274427 | 265,302 | |||
| Funds ofthe Charity | |||||
| Unrestricted funds - general |
219,827 | 210,302 | |||
| Unrestricted funds - asset replacement |
55,000 | 55,000 | |||
| Total Unrestricted Funds |
274427 | 265,302 |
==> picture [65 x 19] intentionally omitted <==
==> picture [72 x 20] intentionally omitted <==
| Surplus (Degdt) forthe | Surplus (Degdt) forthe | year | ||||
|---|---|---|---|---|---|---|
| add back Depredation | (nat) | 64cl37 | 67,814 | |||
| less Other Income | (10,624) | (16,72'0) | ||||
| Cash from Trading |
||||||
| 10,624 | 16,720 | |||||
| ~In Saul assets | ||||||
| Acqulsltlons | (126,519) | |||||
| Proceeds of | dIsposal | (NBV before surplus) | 50 | |||
| (126,469) | ||||||
| Movement In Working |
Capital | |||||
| Debtors | (3,790) | (3,461) | ||||
| Prepayments | (5,430) | 5,761 | ||||
| Creditors | 10,289 | ~(4042 | ||||
| (38,226) | ||||||
| Movement In loans |
||||||
| New debt | 0 | 84,000 | ||||
| Interest | 7323 | 8,879 | ||||
| Payments | ~57,360) | ~54,131 | ||||
| (50,037) | 38,748 | |||||
| Movamern in Funds in |
tha year | |||||
| Cash at Bank | ||||||
| Opening | 111,228 | 149,005 | ||||
| Movement | in Funds | (as above) | 25,494 | (37,777) | ||
| Closing (per | Balance Sheet) |
| 2 | Passengers Servkaa |
||||
|---|---|---|---|---|---|
| Concesslonary Fares |
127325 | 122,784 | |||
| Ticket Fares | 21,754 | 19,594 | |||
| Support from: | |||||
| Charleston Towner Support |
13317 | ||||
| East Dean & | Frlston | PC | 1r)21 | 2,641 | |
| ESCC/8& H | 30,214 | 13,630 | |||
| Hallsham Town Coundl |
2,050 | 6,680 | |||
| Polegate Town Coundl | 350 | 300 | |||
| 3 | 6ranta and Donations | ||||
| Town and Parish | Coundls | ||||
| Alfrlston | 200 | 200 | |||
| Arlington | 100 | 100 | |||
| Berwlck | 100 | 100 | |||
| Chalvlngton | & Ripe | 150 | |||
| Cuckmere Valley |
250 | 250 | |||
| East Dean & | Frlston | 500 | |||
| Heathfleld &Waldron |
200 | 500 | |||
| Herstmonceux | 250 | 500 | |||
| Long Man | 250 | 150 | |||
| Pevensey | 150 | ||||
| Polegate | 200 | ||||
| Sanford | 2,000 | ||||
| Weatham | 120 | ||||
| Wllllngdon &ievlngton |
850 | ||||
| 4,700 | 5,770 | ||||
| ESCC | 3,705 | 9S48 | |||
| Wee iden District | Council | 5,000 | 5,125 | ||
| Passenger donations | 12,198 | 9p403 | |||
| Other donations | 3,617 | 3,171 | |||
| 33~17 | |||||
| 4 | Other Income | 2022 | |||
| Covid Support from DfT | 14~ | ||||
| Surplus on disposal of | fixed assets | ||||
| Bank interest | 1,345 | 429 | |||
| Insurance Claims |
8,827 | ||||
| nmetable and |
other adverts | 452 | 597 | ||
| 5 | Depredation | 2022 | |||
| Charge In year less amortlsation |
ofgrant In year (note 6) | ~73,716) | 95,035 (27,221) |
||
| 6 | Unamorttsed Bmnts |
202$ | 2022 | ||
| at start ofyear | (28,558) | (36,412) | |||
| grants received In year |
(19,367) | ||||
| released during | year (note 5) | 23,716 | 27221 | ||
| at end ofyear | (42M2) |
| 7 | Tangible Fixed assets | |||
|---|---|---|---|---|
| Cost | ||||
| at start ofyear | 690,636 | 591495 | ||
| additions In the year dispose la In the year |
126,519 ~27,178) |
|||
| at end ofyear | ||||
| Cumulative Depredadon |
||||
| at start ofyear | 344,470 | 276,563 | ||
| charges In the year (note 5) dispose ls In the year |
88,653 | 95&035 ~27,128 |
||
| at end ofyear | ||||
| last Book Value | 346,166 | |||
| 8 | Debtors | |||
| Accounts receivable | 6,612 | 7,087 | ||
| VAT redaimable | 6384 | 2,119 | ||
| 9 | Ceshatgank | 2023 | ||
| Bardays current account | 65,708 | 60,671 | ||
| Co-operative current acmunt |
25,666 | 6,553 | ||
| Charities deposit acmunt | 45,348 | |||
| Petty Cash | ||||
| 10 | Creditors | |||
| Amounts falling due within |
one year | |||
| Trade creditors | (17,468) | (11,026) | ||
| Hire purchase mntracts |
~50/)51 | (57,362) | ||
| Amounts falling due after Hire purchase mntracts |
one year (1-5years) |
(89~) |
==> picture [596 x 842] intentionally omitted <==
==> picture [596 x 842] intentionally omitted <==