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||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<br>Lettings|||6,376|6,376|9,252|
|Fares||40,214||40,214|38,974|
|Revenue<br>Grants Received||13,115|1,385|14,500|27,257|
|Miscellaneous<br>Income||6,500||6,500|417|
|Reimbursed<br>Expenses||2,571|541|3,112|3,695|
|Interest Received||1,178|229|1,407|108|
|Appeals<br>& 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<br>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<br>& 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<br>&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|





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||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|||||






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