| INCOME | EXPENDITURE | EXPENDITURE | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY20 | 21 | FY19 | 20 | FY20 | 21 | FY19 20 | ||||||
| Opening | Balances 1st | April 2020 | Fuel | f0.00 | E1,183.62 | |||||||
| Lloyds Bank | Current | A/c | E20,306.78 | E8,598.87 | lnsurances | f1,113.91 | E1,201.75 | |||||
| Lloyds Bank | Deposit | A/c | E10,000.00 | E15,000.00 | Travel Expenses | f0.00 | f0.00 | |||||
| Lloyds 32 Day Notice A/c | E10,000.00 | MoT | ES7.30 | ES4.85 | ||||||||
| Subtotal | f40,306.78 | f23,598.87 | Maintenance | &Repairs | f484.22 | E1,098.45 | ||||||
| Donations: | Community | Transport Assoc. | f0.00 | f0.00 | ||||||||
| Collection boxes | f94.80 | f402.24 | Stationery &incidentals |
E139.99 | E185.99 | |||||||
| Cream tea | f0.00 | f1,174.18 | Banner | f0.00 | EO.OO | |||||||
| Passengers | EO.OO | f3,875.48 | Fund Raising | Cream Tea Expenses | f0.00 | f0.00 | ||||||
| Other | f600.00 | f14,559.51 | Subtotal | f1,795.42 | f3,724.66 | |||||||
| Subtotal | E694.80 | f20,011.41 | ||||||||||
| Closing Balances 31st March 2021 | ||||||||||||
| Interest | E115.32 | E97.35 | Lloyds | Bank Current A/c |
E4,613.26 | E20,306.78 | ||||||
| Bus Service Operators | Grant (BSOG) | E291.78 | f323.81 | Lloyds | Fixed Term A/c | E25,000.00 | E10,000,00 | |||||
| Lloyds | 32 Day Notice A/c | E10,000,00 | 610,000,00 | |||||||||
| Subtotal | f39,613.26 | f40,306.78 | ||||||||||
| Totals | f41,408.68 | f44,031.44 | Totals | f41,408.68 | f44,031.44 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.