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|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 <==**