| FRO | M | JUNE 2022 T | O 31t M | Y2023 | ||||
|---|---|---|---|---|---|---|---|---|
| THIS | EAR | LAST YEAR | ||||||
| ~Recei ts | ||||||||
| Cash Fares | 1 | 84 | ||||||
| Hampshire | CC | Travel Scheme | 3,9 | 3,026 | ||||
| HCC Additional | Services fee | 4,0 | ||||||
| Minibus Chartering | 5 | 561 | ||||||
| Bus Service | Operators | Grant | 3 | 156 | ||||
| Interest Income | 1 | 126 | ||||||
| Other | ||||||||
| Total Receipts | 9,0 | 3,953 | ||||||
| ~Ps ments | ||||||||
| Insurance | 11 | 8 | 1,148 | |||||
| Road Tax | 1 | 5 | 165 | |||||
| Fuel Maintenance |
& | Repairs | 23 13 |
1 5 |
1,532 1,222 |
|||
| Driver Training Temporary Bus |
&Medicals Hire |
6 5 |
, 0'1 | 990 | ||||
| Other Expenses | 1 | 0 | 212 | |||||
| Total payments | 6,3ho | 5,269 | ||||||
| Net of | recei | ptas(payments) | 2,755 | 1,316 | ||||
| Cash funds | at last year end | 50,7 | 2 | |||||
| Cash funds | at this year end | 53,5 ]I7 |
| THIS | EAR | LAST YEAR | |||
|---|---|---|---|---|---|
| Cash Funds | |||||
| Cash in hand | 326 | 226 | |||
| Bank Account (Santander) | 15 | 250 | 12,496 | ||
| Savings Account (NS&I) | 236 | ||||
| Deposit Account (Shawbrook | Bank) | 37 | 941 | 37,804 | |
| Total | cash funds | 53 | 517 | 50,762 | |
| Other Monetary Assets | |||||
| Hampshire CC Reimbursements |
Due | 525 | 649 | ||
| Assets retained for the charity's | own | ||||
| use: | |||||
| Minibus (Cost, June 2016) | 29 | 544 | 29,544 | ||
| (Written down value) | 3 | 943 | 5,258 | ||
| Liabilities | |||||
| Outstanding expenses |
207) | (231) |