Salcombe Minibus Charity
Balance Sheet as at 31 March 2026
2026
2025
Bank Balances
Lloyds Bank Current A/C
Lloyds Bank 32 Day Notice Alc
10,470.55
108.465.51
52,579.69
106,324.99
Total Bank Balances
118.936.06
158,904.68
Cash in Hand
70.89
128.78
Investments
Quilter Cheviot (note 111
238.513.92
216,628.20
Total Investments
238.513.92
216,628.20
Fixed Assets (note 10)
42,517.69
13.800.00
Total A55ets
4(10,038.56
389,461.66
Represented by
Reserves
Balance b/f
Movement on Quilter Cheviot Investment
Excess Income over Expenditure
389,461.66
21.885.72
-11,308.82
372.748.62
5,697.92
11,015.12
Balance clf
4￿,038.56
389,461.66
Prepared by Mike WI￿ Treasurer
Audited by Sharon Mattocks

Salcombe Minibus Charity
Income and Expenditure Account year ended 31 March 2026
2026
2025
Income
Collection boxes (note 11
Donations (note 21
Bequests Inote 31
Passengers
Woodcot tea
Interest
Bus servi￿ Operators Grant
134.47
1,544.81
119.44
6,430.(M)
2.958.84
121.(X)
2.140.52
346.97
3.742.40
160.00
3,487.04
486.34
Totsl Income
7,246.61
14,425.22
Expenditure
Fuel
Tax & Insurance
MOT
Maintenance & repairs
Community Transport Association
Stationery & incidentals
Bank charges
Professional fees
Expenses
Sundries (note 41
Depreciation Inote 10}
1,182.08
2,541.06
54.85
523.87
1,269.60
1.277.90
54.85
697.76
50.00
10.99
4.45
1.81
79.20
14,172.56
44.55
Total Expenditure
18,555.43
3,410.10
Excess of Income over Expenditure
-11,308.82
11.015.12

Salcombe Minibus Charity
Notes to accounts year ended 31 March 2026
2026
2025
l. Collection boxes
Bonningtons
Spar
Over 60s
Co-op
32.38
63.37
38.72
35.55
35.24
48.65
Total
134.47
119.44
2. Donations
Yeowards
Rotary Club
Estuary Lodge
Sundry
Diane Tobin cards
Tim Hague
In memory Annette Kenny Smith
Mike & Wendy Read
Devon County Council
South Hams District Council
Salcombe Town Council
5alcombe Wl
6CKI.00
11)O.(Kl
549.31
10.00
10.50
50.(KI
225.00
600.00
4,050.00
250.IKI
20.00
s{￿.00
S￿.00
5Th).00
10.00
Total
1,544.81
6,430.00
3. Bequests
Total
4. Sundry expenses
Postage
Parking fine
Parking
Remembrance Sunday wreath
Umbrella
1.55
25.00
35.00
17.70
18.00
8.50
18.00
Total
79.20
44.55

Salcombe Minibus Charity
Notes to accounts year ended 31 March 2026
2026
2025
5. Mileage
Miles travelled
Fuel purchased l£}
Pence per mile Ifuel only)
Pence per mile (incl maintenance & insurance)
3,527
1.182.08
33.52
121.97
3.833
1.269.60
33.12
86.10
Fuel purchased Iltrs}
Miles per litre
Cost per litre
808.50
4.36
1.46
838.63
4.57
1.51
6. Passenger details
Total number of passengers
Number of trips
Average rEumber of passengers per trip
1.016
150
1,276
171
Income from passenger5
Average amount per trip
Average amount per passenger
2.958.84
19.73
2.91
3,730.80
21.82
2.92
7. Passenger numbers by trip type
Morrisons Plymstock
Town run
Age Concern
Tesco Kingsbridge
Wl meeting
Morrisons Kingsbridge
SYC lunch
Lidl & Sainsburys Dartmouth
Other
45
49
446
96
336
28
107
151
30
85
68
li
92
32
380
296
8. Average amount per passenger by trip type
Morrisons Plymstock
Town run
Age Concern
Tesco Kingsbridge
Wl meeting
Morrisons Kingsbridge
SYC lunch
Lidl & Sain5burys Dartmouth
Other
5.82
5.85
1.18
3.05
3.15
1.12
2.96
1.17
3.08
1.2Q.
2.78
0.91
5.19
5.05
4.42

Salcornbe Minibus Charity
Notes to accounts year ended 31 March 2026
2026
2025
9. Average passenger numbers by trip type
Morrisons Plymstock
Town run
7.50
6.72
8.17
8.75
4.17
6.04
3.33
6.13
Age Concern
Tesco Kin8sbrid8e
Wl meeting
Moirisons Kingsbridge
SYC lunch
Lidl & Sainsburys Dartmouth
Other
4.46
5.31
13.60
5.50
9.25
5.33
10.56
10. Fixed Assets
Balance b/f
Balance for new bus
Trade in value old bus
Depreciation lover 4 years)
Bus deposit
13.800.00
55,390.25
-12,SIK).00
-14,172.56
13,8(K).00
Totsl
42.517.69
13,800.00
11. Quilter movement
£252k
£226k
Mar 25
Oct25
Mar 26