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