||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||||||||||
|39||||||||||
|40|TOTALS|£4,209|£13,915.00|£2,707.34|£0.00|£7,151.40||||
|41|YR TOTALS|£27,982.74||||||||
|42||||||||||
|43||||||||||
|44||||||||||
|45||||||||||
|46|INCOME TO||**£27,982.74**|||||||
|47|02/19/26|||||||||
|48||||||||||
|49||||||||||
|50||||||||||
|51||||||||||
|52||||||||||





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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||
|41||||||||||
|42||||||||||
|43||||||||||
|44||||||||||
|45||||||||||
|46||||||||||
|47||||||||||
|48|||£2,178.01|£390.00|£1,571.52|£5,091.00|£16,299.99|||
|49||||||||||
|50|02/19/26|£25,530.52||||||||
|51||||||||||
|52||||||||||
|53||||||||||
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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