BREWOOD VOLUNTARY CAR SCHEME INCOME AND EXPENDITURE STATEMENT 1 APRIL 2021 TO 31 MARCH 2022
| Income Lapley, Stretton & Wheaton Aston Parish Council Grant Support Stafordshire Blymhill & Weston-under-Lizard Parish Council Grant Brewood Angling Club Client receipts for passenger journeys Donations - direct from client journeys direct to ofce Interest on Business Instant Access Account Total Income Expenditure Mileage payments to drivers Insurance/DBS Telephone calls Advertising Surplus of income over expenditure Excluding donations |
500.85 100.00 600.85 |
1,000.00 200.00 200.00 125.00 £3,801.80 £500.85 £100.00 £5,927.65 |
£1.09 |
|---|---|---|---|
| £5,928.74 | |||
| £4,329.99 £634.73 £276.57 £30.00 |
|||
| £5,271.29 £657.45 £56.60 |
GRANTS FOR SALARIES
Accountability:
Salary grants were not transferred from the Brewood Voluntary Car Scheme account to the Brewood Parish Council account this year, due to the ongoing effects of the pandemic.
(This is the normal agreed payment of the Car Scheme Co-ordinator salary, which is paid via Parish Council's payroll. This process ensures that Brewood Parish Council oversee the finances of the Voluntary Car Scheme, safeguarding the accountability of the Car Scheme).
Brewood Parish Council have accepted this arrangement
Breakdown of Grants given:
| Lapley, Stretton & Wheaton Aston Parish Council Support Stafordshire Blymhill & Weston-under-Lizard Parish Council Brewood Angling Club Donation direct to ofce |
1,000.00 200.00 200.00 125.00 100.00 |
|---|---|
| 1,625.00 |
BREWOOD VOLUNTARY CAR SCHEME 1 APRIL 2021 TO 31 MARCH 2022 BALANCE SHEET
| Opening balance (01.04.2021) Bank - Current Account £19,781.15 Less unpaid cheques £19,781.15 Business Instant Access a/c £10,982.40 Surplus of income over £657.45 expenditure for year |
£31,421.00 | Closing balance (31.03.2022) Bank - Current Account Less unpaid cheques Business Instant Access a/c |
£20,437.51 |
|---|---|---|---|
Bank - Current Account Less unpaid cheques Business Instant Access a/c Surplus of income over expenditure for year |
|||
| £20,437.51 £10,983.49 |
|||
| £31,421.00 | |||
Accounts checked, amended and completed by Mrs Sofena Phillips (sign):