Salcombe Minibus Charity Balance Sheet 35 at 31 March 2025 2025 2024 Bank Balances Lloyds Bank Current A/C Lloyds Bank Fixed Term Alc Lloyds Bank 32 Day Notice A/C 52,579.69 28,242.09 15.120.72 118,377.39 106,324.99 Total Bank Balances 158,904.68 161,740.20 Cash in Hand 128.78 78.14 Investments Quilter Cheviot 216,628.20 210,930.28 Total Investments 216,628.20 210,930.28 Fixed Assets (note 10) I3,8.{> Total Assets 389,461.66 372,748.62 Represented by Reserves Balance b/f Movement on Quilter Cheviot investment Excess Income over Expenditure 372,748.62 5,697.92 11.015.12 338,616.03 24.865.28 9,267.31 Balance clf 389.461.66 372.748.62 Prepared by Mlke Fice Treasurer Audited by Sharon Mattocks
Salcombe Minibus Charity Income and Expenditure Account year ended 31 March 2025 2025 2024 Income Collection boxes (note 11 Donations Inote 21 Bequests Inote 31 Passengers Woodcot tea Interest Bus Service Operators Grant 119.44 200.46 5,751.36 1,390.80 3.609.86 65.00 2,854.25 326.12 6,430.1JI 3.742.40 160.(X) 3,487.04 486.34 Total Income 14,425.22 14.197.85 Expenditure Fuel Insurance MOT Maintenance & repairs Community Transport Association Stationery & incidentals Bank charges Professional fees Expenses Sundries (note 41 1,269.60 1,277.90 54.85 697.76 50.00 10.99 4.45 1,288.91 1,218.67 2,022.15 80.00 4.20 5.53 44.55 311.08 Total Expenditure 3AIO.10 4,930.54 Excess of Income over Expenditure 11,015.12 9.267.31
Salcombe Minibus Charity Notes to accounts year ended 31 March 2025 2025 2024 l. Collection boxes Bonningtons Spar TIC Over 605 Co-op 35.55 35.24 74.06 68.55 48.65 57.85 Totsl 119.44 2LKI.46 2. Donations Yeowards Mike & Wendy Read Devon County Council Rotaryclub South Hams District Council Salcombe Town Council Estuary Lodge Salcombe Wl Jane Bass 600. 20.(KI 500.(K) 4,050.00 500.00 500.(K) 250.(X) 10.00 600.00 100.00 5,IKIO.00 12.00 20.00 19.36 Diane Tobin cards Jane Turner-Rundle Amazon Smile Total 6.430.00 5,751.36 3. Bequests Hazel Astbury 1.390.80 Total 1,390.80 4. Sundry expenses Postage Parking fine Parking Remembrance Sunday wreath Mobile top up Card reader Blue badge Electric bus insurance & charge Other 1.55 25.00 5.60 18.00 18. 20.00 154.80 io.lxi 102.68 Total 44.55 311.08
Salcombe Minibus Charity Notes to accounts year ended 31 March 2025 2025 2024 5. Mileage Miles travelled Fuel purchased 1£) Pence per mile Ifuel only) Pence per mile lincl maintenance & insuran) 3,833 1.277.90 33.34 54.28 3.953 1,288.91 32.61 53.42 Fuel purchased Iltrs) Miles per litre Cost per litre 838.63 4.57 1.52 821.46 4.81 1.57 6. Passenger details Total number of passenger5 Number of trips Average number of passengers per trip 1,276 171 1,237 175 Income from passengers Average amount per trip Average amount per passenger 3,730.80 21.82 2.92 3.591.36 20.52 2.90 7. Passenger numbers by trip type Morrisons Plymstock Town run 49 446 96 151 30 92 40 424 104 Age Concern Tesco Kingsbridge Wl meeting Morrisons Kingsbridge Lidl & Sainsburys Dartmouth Other 150 36 102 32 380 341 8. Average amount per passenger by trip type Morrisons Plymstock Town run Age Concern Te5co Kingsbridge Wl meeting Morrisons Kingsbridge Lidl & Sainsburys Dartmouth Other 5.85 1.18 3.05 5.23 1.19 2.91 2.86 1.24 2.81 4.40 4.81 3.15 1.12 2.96 5.19 4.42
Salcombe Minibus Charity Notes to accounts year ended 31 March 2025 2025 2024 9. Average passenger numbers by trip type Morrisons Plymstock Town run Age Concern Tesco Kingsbridge Wl meeting Moriisons Kingsbridge Lidl & Sain5burys Dartmouth Other 8.17 8.75 4.17 6.67 8.31 4.52 6.25 4.50 6.38 6.67 8.32 3.33 6.13 5.33 10.56 10. Fixed Assets Bus deposit I3.8.00 Total 13.800.IXI