| For th | e Year Ending | 31stMarch | 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Fund | Fund | ||||
| Receipts | |||||
| VAT Receipts | 9,628 | 9,628 | 7,362 | ||
| Minibus Lettings |
6,376 | 6,376 | 9,252 | ||
| Fares | 40,214 | 40,214 | 38,974 | ||
| Revenue Grants Received |
13,115 | 1,385 | 14,500 | 27,257 | |
| Miscellaneous Income |
6,500 | 6,500 | 417 | ||
| Reimbursed Expenses |
2,571 | 541 | 3,112 | 3,695 | |
| Interest Received | 1,178 | 229 | 1,407 | 108 | |
| Appeals & Donations |
35,860 | 38 | 35,898 | 22,478 | |
| Total Receipts | 99,438 | 18,197 | 117,635 | 109,543 | |
| Payments | |||||
| VAT Payments | 26,460 | 26,460 | 9,548 | ||
| Wages | 32,604 | 32,604 | 31,853 | ||
| Employers Pension |
279 | 279 | 221 | ||
| Staff Expenses | 50 | 50 | 225 | ||
| Staff Catering/Hospitality | 57 | 57 | 25 | ||
| Insurance | 641 | 125 | 766 | ||
| Equipment | 504 | 22 | 526 | 750 | |
| Vehicle Maintenance | Costs | 10,354 | 4,097 | 14,451 | 22,917 |
| Vehicle Replacement | 97,420 | 97,420 | 14,995 | ||
| Fuel and Oil | 8,434 | 2,178 | 10,612 | 8,325 | |
| Road Fund Licence | 358 | 229 | 587 | 436 | |
| Vehicle Insurance | 9,424 | 5,668 | 15,092 | 6,341 | |
| Printing & Stationary |
294 | 47 | 341 | 200 | |
| Marketing | 234 | 234 | 38 | ||
| Subscriptions | 66 | 54 | 120 | 175 | |
| Bank Charges | 156 | 30 | 186 | 196 | |
| Accounting/Administration | 10,123 | 1,971 | 12,094 | 11,753 | |
| Professional Fees | 50 | 10 | 60 | 60 | |
| Other Supplies &Services |
200 | 200 | 4,547 | ||
| Cost Reallocations | 1,615 | 1,615 | 564 | ||
| Total Payments | 172,863 | 40,891 | 213,754 | 113,169 | |
| Net Receipts/(Payments) | (73,425) | (22,694) | (96,119) | (3,626) | |
| Transfer Between Funds | (24,143) | 24,143 | |||
| Cash Funds from Last Year End | 97,568 | 2,566 | 100,134 | 103,760 | |
| Cash Funds this Year End | 4015 | 4015 | 100,134 |
| Forthe | Year Ending | 31stMarch | 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Fund | Fund | ||||
| Cash Funds | |||||
| Lloyds Current Account | 2,975 | 2,975 | 10,100 | ||
| Lloyds Call Account | 1,000 | 1,000 | 39,474 | ||
| HTB Notice | Account | 50,520 | |||
| Float | 40 | 40 | 40 | ||
| 4,015 | 4,015 | 100,134 | |||
| Other Monetary Assets | |||||
| Monies Due | to Charity at 31/03 | 20,253 | 20,253 | 8,703 | |
| Liabilities | |||||
| Monies Owed by Charity at 31/03 | 917 | 917 | 2,713 | ||
| Investment | Assets |