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← Market Drayton Community Car

2025-12-31-accounts

A B C D E F G H I
1 MARKET DRAYTON COMMUMITY CAR INCOME 2023/24 m
2 DATE FARES DONATIONS SCC GRANTS MISC COMMENT
3 CONTRIBUT
4
5 01/30/25 £187.60 january
6 01/31/25 £343 £543.10 january
7 02/04/25 £114.00
8 02/07/25 £200.00 Mr Hutchinson
9 02/28/25 £373 £463.10 february
10 02/28/25 £214.20 february
11 03/31/25 £424 £536.60 march
12 £239.00 march
13 04/30/25 £373 £514.80 april
14 05/01/25 £267.60 april
15 05/30/25 £321 £366.80 may
16 05/30/25 £237.20 may
17 06/30/25 £395 £520.20 june
18 06/30/25 £219.14 june
19 06/12/25 £7,899.00 NFU
20
21 07/25/25 £25.00 mrs arand(mycar)
22 £100.00 RN assoc
23 07/31/25 £449 £609.40 july
24 07/31/25 £255.00 july
25 08/31/25 £329 £498.70 aug
26 08/29/25 £282.80 aug
27 09/30/25 £295 £392.10 sept
28 09/30/25 £196.00 sept
29 10/03/25 £6,721.40 old car trade in
30 10/08/25 £130.00 old car tax
31 10/30/25 £352 £533.60 oct
A B C D E F G H I
32 10/30/25 £185.20 oct
33 11/30/25 £335 £500.20 nov
34 11/28/25 £217.80 nov
35
36 12/21/25 £221 £398.40 dec
37 12/29/25 £205.80 dec
38
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40 TOTALS £4,209 £13,915.00 £2,707.34 £0.00 £7,151.40
41 YR TOTALS £27,982.74
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46 INCOME TO £27,982.74
47 02/19/26
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A B C D E F G H I
1 DATE PARKG MAINT’CE CAR INS,NCE SALARIES SUNDRIES
2 TAX
3
4
5 01/14/25 1506.72 MEADONS
6 02/03/25 £456.00 M EDWARDS
7 02/19/25 £64.80 BREAKDOWN CO
8 03/03/25 £456.00 M EDWARDS
9 05/01/26 £195.00 TAX
10 04/01/25 £456.00 M EDWARDS
11 04/04/25 £14.99 ADD BLUE
12 04/10/25 £692.00 AD BLUE FLUSH
13 £141.60 TYRES
14 05/01/25 £456.00 M EDWARDS
15 05/14/25 £50.00 MOT
16
17 05/15/25 £800.64 CAR BODY REPAIR
18 06/01/25 £195.00 CAR TAX D/D
19 06/01/25 £456.00 M EDWARDS
20 06/02/25 £14.99 AD BLUE
21 £198.57 CAR SERVICE
22 06/03/25 ENGINE DIAG/FILTER
23 06/30/25 £74.40 FRONT TYRE
24 07/01/25 £456.00 M EDWARDS
25
26 07/30/25 £40.00 NEW MOBILE PHONE
27 08/01/25 £456.00 M EDWARDS
28 08/20/25 £25.00 johngift token
29 08/28/25 £148.80 REAR TYRES
30 09/01/25 £456.00 M EDWARDS
31 09/30/26 £15,595.00 NK20 BEU 26524 MILE
A B C D E F G H I
32 £60.01 tax/fuel/deposit
33 10/01/25 £456.00 M EDWARDS
34 10/23/25 £25.00 CB signs . Decals
35 10/09/25 £72.00 TALBOTS
36 10/30/25 £15.00 REPAIR TYRE
37 11/01/25 £456.00 M EDWARDS
38 11/07/25 £75.00 UNA.cover
39 12/01/25 £456.00 M EDWARDS
40 12/21/25 £510.00 XMAS PARTY
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48 £2,178.01 £390.00 £1,571.52 £5,091.00 £16,299.99
49
50 02/19/26 £25,530.52
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Sheetl MARKET DRAYfoN COMMUNITY CAR YEAR END sfATEMEKf FOR YEAR ENDING 31 DECEMBER 2025 DR £2,192.24 £5,091.00 £390.00 £2,178.01 £1,571.52 £15,595.00 £704.99 CR £4.209.00 £13.915.00 £2,707.34 £430.00 £211.59 £6,721.40 petrol salary car tax maintenance insurance new car sundries fares donations SCC contributions misc Sundries Id car trade in o be banked @31112125 r total £27,722.76 cr total £28,194.33 AIC CR AIC DR £28,194.33 £27,722.76 un. Bank 31112125 Bank U1125 Operating profit 202￿2026 £13,975.29 £13.503.72 £47L57 bank accounts £471.57 £471.57 £0.00 I have examined and agreed the above Market Drayton Yr end account statement Dated // recommermjations and concerns regardin the above statement NONE Geoff Hurst ,rustee Peter Wood Trusteel Treasurer IIVNJJT. Maggie Edwards Trustee David Evans Examiner 1 "20 26" 08102126 Page I