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|he Healing Bus incom|e Expenditure<br>April 20|22to March 2023|
|---|---|---|
|Income|||
|Anonymous<br>Donations||E640.00|
|Other Donations||E11,956.75|
|Regular Donations (Trustees)||E3,357.50|
|Stewardship<br>(including|Gift Aid)|E3,397.19|
|Church<br>Visits (see list)||E560.00|
|Community<br>Bus Hire||E600.00|
|VAT Refunds<br>(Via CB)||E866.43|
|VAT Refunds<br>(Via hlP eBay)||E69.83|
|Chelmsford<br>Star Co-op||E7.50|
|ERS Insurance<br>Refund||E50.00|
|Pearls ofGrace Ministries||Ef20.00|
|Rimshot Charity||E6,000.00|
|Souter Charitable<br>Trust|Grant|E2,000.00|
|Gift Aid Repaymenls||E2,883.75|
|QBE Insurance<br>Refund|(for Vehicle W/off)|E11,750.00|
|eBay Refunds||E52.00|
|TOTAL||E44,310.95|



|Expenditure|||
|---|---|---|
|Accommodation||E864.94|
|Clothing<br>8 Uniform||E35.94|
|Vehicle Fuel||E983.74|
|Vehicle Parking||E153.63|
|Liability Insurance||E183.96|
|Meals 6 Refreshments|in IHP|E1,315.30|
|Website / Internet||E9.39|





|Office Rent||||L'1,820.00|
|---|---|---|---|---|
|Postage||||278.01|
|Telephone<br>Prayer|line|||2178.98|
|Vehicle Purchase||||223,495.00|
|Vehicle Repairs||||27,06542|
|Vehicle Insurance||||22,216.93|
|Vehicle Hire||||2780.00|
|Vehicle Tax||||f173.16|
|Tracks 8 Outreach||||8118.47|
|Office Supplies||||F9'I1.58|
|Iylisc. Expenses||||2804.54|
|TOTAL||||241,188.99|
|Church Visits (List)|||||
|Corringham<br>Baptist (1)||||620.00|
|North Springfield<br>Baptist|||(2)|220.00|
|Oasis Community|Church||(1)|k50.00|
|Tollesbury<br>Congregational|||(1)|Cf00.00|
|Hedingham<br>Baptist|(1)|||270.00|
|River of Life Church||(1)||275.00|
|Stambourne<br>Chapel||(2)||290.00|
|SWF Ladies Meeting||(1)||220.00|
|URC Little Waltharn||(3)||230.00|
|URC Gt. Dunmow|(2)|||250.00|
|URC How Green (2)||||Ef5.00|
|URC Danbury<br>(1)||||210.00|
|URC Witham||||210.00|
|Expenditure||||L41,188.99|
|Total Income +||||244,310.95|
|Total +/- (Loss)||||L'3,121.96|
|Bank Balances (As||at 31stMarch 202$|||
|Current<br>A/C 83384454||||2768.40|
|Deposit A/C 70570370||||26,058.90|






|Office Rent||||91,820.00|
|---|---|---|---|---|
|Postage||||278.01|
|Telephone<br>Prayer line||||2178.98|
|Vehicle Purchase||||223,495.00|
|Vehicle Repairs||||27,065.42|
|Vehicle insurance||||22,216.93|
|Vehicle Hire||||2780.00|
|Vehicle Tax||||2173.16|
|Tracks 8 Outreach||||2118.47|
|Office Supplies||||2911.58|
|Misc. Expenses||||2804.54|
|TOTAL||||241,188.99|
|Church<br>Visits (List)|||||
|Corringharn<br>Baptist (1)||||220.00|
|North Springfield<br>Baptist (2)||||220.00|
|Oasis Community<br>Church||(1)||250.00|
|Tollesbury<br>Congregational||(1)||2100.00|
|Hedingham<br>Baptist (1)||||270.00|
|River of Life Church|(1)|||F75.00|
|Stambourne<br>Chapel|(2)|||290,00|
|SWF Ladies Meeting|(1)|||220.00|
|URC Little Waltham|(3)|||230.00|
|URC Gt. Dunmow<br>(2)||||250.00|
|URC How Green (2)||||215.00|
|URC Danbury<br>(1)||||Cf0.00|
|URC Witham||||f.'10.00|
|Expenditure||||241,188.99|
|Total Income +||||244,3 I0.95|
|Total +/- (Loss)||||23,121.96|
|Bank Balances (As|at31st II/larch||2023)||
|Current<br>A/C 83384454||||2768,40|
|Deposit A/C 70570370||||26,058.90|
|I Lon~C &~~~'<br>P,P(.<br>ggg~b08<br>t(~8~gQ, Q<br>gS or(em|||||