| Exe Valley MarketBus | Exe Valley MarketBus | |
|---|---|---|
| RegisteredCharity Number 1177429 | ||
| AccountsfortheYearsEnding31atMarch2024 & 2025 (Inc. VAT) | ||
| Cashatbank and In hand Lloyds Treasurers Account |
31/03/2025 £7,823.12 |
31/03/2024 £1,221.05 |
| Lloyds Instant Access Account | £100.00 | £4,821.12 |
| Shawbrook Bank (savings) | £0.00 | £35.132.37 |
| £7,923.12 | £41,174.54 | |
| Incomeandexpenditure Year to |
31/03/2025 | 31/03/2024 |
| Income | ||
| Bus Service Operator's Grant (BSOG) | £218.98 | £226.02 |
| BSOG Plus | £269.14 | £207.55 |
| Cash stage fares | £283.55 | £333.95 |
| DCC Concessionary (pass) fares | £5,965.50 | £5,430.60 |
| First Thursday | £1,528.61 | £1,415.40 |
| Community Hire | £739.40 | £494.15 |
| Non-operational income(See1ltelow) | £8,899.79 | £1.597.01 |
| Total Income= | £17,904.97 |
£9,704.68 |
| Expenses | ||
| Fuel | £1,549.24 | £1,627.81 |
| Shell Setup - Card Administration Fee | £18.00 | |
| Esso Account Administration Fee | £21.60 | |
| Shell Monthly Card Administration Fee | £14.40 | £3.60 |
| Repairs and maintenance | £5,211.23 | £3,854.86 |
| Road Tax | £165.00 | £165.00 |
| Insurance | £1,981.52 | £1,284.74 |
| Other Expenses(s.2N1ow) | £42,973.00 | £190.00 |
| VAT repayment | -£738.00 | -£784.95 |
| TotalOperatingExpenses= | £51,156.39 |
£6,380.66 |
| OverallSurplus/Deficit= | (£33,251A2) | £3,324.02 |
| OverallSurplusnotIncl.purchase/sale ofbuses= | £4,107.58 |
|
| Notes | ||
| 31/03/2025 | 31/03/2024 | |
| 1.Non-operationalIncome Donations(a.3btlow) Interest on Lloyds Instant Access account Interest on Shawbrook Account |
£210.00 £53.81 £235.98 |
£1,307.00 £52.56 £237.45 |
| Loan to EVMB | £3,000.00 | |
| Saleoflveco Bus | £5,400.00 | |
| Totalnon-operationalIncome= | £8,899.79 |
£1.597.01 |
| 2•OtherExpenses Parking StoodleighParish Hall ParkJng Ane Advertising(Today Magazine) MedicalExamination |
£42.00 £87.00 £85.00 |
£4.00 £14.00 £85.00 £87.00 |
|
|---|---|---|---|
| PurchaseofNew Bus | £42.759.00 | ||
| **Total Other Expensesa ** | £42,973.00 | £190.00 | |
| 3.Donations | |||
| M.r.Peter Roberts (through CAF) | 04/05/2023 | £5.00 | |
| Freemasons' Wake Fund | 25/05/2023 | £1,250.00 | |
| ChrisQuick (First Wednesday Trippers) | 05/10/2023 | £16.00 | |
| Simo,n Edwards | 19/10/2023 | £20.00 | |
| Donation to driver (First Thursday Trip) | 11/03/2024 | £16.00 | |
| £1.307.00 | |||
| PaulChappell | 28/05/2024 | £70.00 | |
| JohnMyles Chase | 04/10/2024 | £50.00 | |
| TrusteesofSyndicate | 27/01/2025 | £40.00 | |
| WashieldParish Council | 12/02/2025 | £50.00 | |
| £210.00 | |||
| I certify that the accountsofthe Exe Valley Market Bus have | beenexamined | and found to be correct. | |
| Signed | ./4:~~ | ||
| R. |