## 

|Exe Valley MarketBus|Exe Valley MarketBus||
|---|---|---|
|**Registered**Charity Number 1177429|||
|Accountsforthe**Years**Ending31atMarch2024 & 2025 (Inc. VAT)|||
|Cashatbank and In hand<br>Lloyds Treasurers Account|**31/03/2025**<br>£7,823.12|**31/03/2024**<br>£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<br>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**(See**1ltelow)|£8,899.79|£1.597.01|
|Total Income=|<br>**£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|
|Total**OperatingExpenses**=|<br>**£51,156.39**|**£6,380.66**|
|**OverallSurplus/Deficit**=|**(£33,251A2)**|**£3,324.02**|
|**OverallSurplusnotIncl.purchase/sale ofbuses**=|<br>**£4,107.58**||
|**Notes**|||
||**31/03/2025**|**31/03/2024**|
|**1.Non-operationalIncome**<br>Donations**(a.3btlow)**<br>Interest on Lloyds Instant Access account<br>Interest on Shawbrook Account|£210.00<br>£53.81<br>£235.98|£1,307.00<br>£52.56<br>£237.45|
|Loan to EVMB|£3,000.00||
|Saleoflveco Bus|£5,400.00||
|**Totalnon-operationalIncome**=|<br>**£8,899.79**|**£1.597.01**|





|2•**OtherExpenses**<br>Parking<br>StoodleighParish Hall<br>ParkJng Ane<br>Advertising(Today Magazine)<br>MedicalExamination|£42.00<br>£87.00<br>£85.00||£4.00<br>£14.00<br>£85.00<br>£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.||