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|||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<br>Maintenance|&|Repairs|||23<br>13||1<br>5|1,532<br>1,222|
|Driver Training<br>Temporary<br>Bus||&Medicals<br> Hire|||6<br>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<br>]I7||||





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||||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<br>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<br>expenses||||207)|(231)|





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