|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<br>&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<br>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|






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