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