Salcombe Minibu5 Chaiity Balance Sheet as at 31 March 2024 2024 2023 Bank Balances Lloyds Bank Current A/C Lloyds Bank Fixed Term A/C Lloyds Bank 32 Day Notice A/C 28,242.09 15,120.72 118,377.39 21,835.35 15,045.49 115,598.37 Total Bank Balances 161,740.20 152,479.21 Cash in Hand 78.14 71.82 Investments Quilter Cheviot 210,930.28 186.065.00 Total Investments 210,930.28 186,065.1)0 Total Assets 372,748.62 338,616.03 Represented by Reserves Balance b/f Excess Income over Expenditure 338,616.03 34.132.59 286,757.86 51,858.17 Balance c/f 372.748.62 338,616.03 Prepared by Mike Fice Treasurer l April 2024 Audited by Sharon Mattocks 15 April 2024
Salcombe Minibus Charity Income and Expenditure Account year ended 31 March 2024 2024 2023 Income Collection boxes Inote l} Donations (note 21 Bequests (note 31 Passengers Woodcot tea Interest Movement on Quilter investment Bus Service Operators Grant 200.46 5.751.36 1.390.80 3.609.86 65. 2,854.25 24,865.28 326.12 126.04 763.84 65,000.00 3,632.75 85.71 605.89 -13,935.00 330.85 Total Income 39,063.13 56,610.08 Expenditure Fuel Insurance MOT Maintenance & repairs Community Transport Association Stationery & incidentals Bank charges Professional fees Expenses Sundries Inote 4} 1.288.91 1.218.67 1.522.91 1,163.46 54.85 1,598.23 215.00 67.36 2.022.15 80. 4.20 5.53 10.00 120.10 311.08 Total Expenditure 4,930.54 4,751.91 Excess of Incorne over Expenditure 34,132.59 51,858.17
Salcombe Minibus Charity Notes to accounts year ended 31 March 2024 2024 2023 l. Collertion boxes Bonningtons Spar TIC Over 60s Co-op 74.06 68.55 84.63 27.84 13.57 57.85 Total 2(K).46 126.04 2. Donations Yeowards Amazon Smile John Davies Joan Payne Rotary Club Sundry Jane Bass Diane Tobin cards Jane Tumier-Rundle 6(M).(X) 19.36 600.(K) 25.(K) 75.00 50.(KJ 8.84 iIM).(KI 5.(KKI.(X) 12. 20. Total 5.751.36 763.84 3. Bequests Shirley Watling Hazel Astbury 1.390.80 65,000.00 Total 1.390.80 65,000.00 4. Sundry expenses Medical Parking Remembrance Sunday wreath Mobile top up Card reader Blue badge Electric bus insurance & charge Other loo.00 8.10 18.IWJ 20.tK) 154.80 io.oK) 102.68 12.00 10.00 Total 311.08 130.10
Salcombe Minibus Charity Notes to accounts year ended 31 March 2024 2024 2023 5. Mileage Miles travelled Fuel purchased 1£) Pence per mile Ifuel only) Pence per mile lincl maintenance & insurance) 3,953 1,288.91 32.61 53.42 3,921 1.522.91 38.84 110.67 Fuel purchased Iltr51 Miles per litre Cost per litre 821.46 4.81 1.57 832.17 4.71 1.83 6. Passenger details Total number of passengers Number of trips Average number of passengers per trip 1.237 175 1.034 173 Income from passengers Average amount per trip Average amount per passenger 3.591.36 20.52 3.632.75 21.00 3.51 7. Passenger numbers by trip type Morrisons Plymstock Town run Age Concern Tesco Kingsbridge Wl meeting Morrisons Kingsbridge Lidl & Sainsburys Dartmouth Other 32 268 88 424 104 150 121 36 42 102 82 16 385 341 7. Average amount per passenger by trip type Morrisons Plymstock Town run 5.23 6.72 1.59 1.19 Age Concern Tesco Kingsbridge Wl meeting Morrisons Kingsbridge Lidl & Sainsburys Dartmouth Other 2.91 2.86 1.24 2.81. 3.13 3.09 1.68 3.16 5.06 5.02 4.81