## **BREWOOD VOLUNTARY CAR SCHEME INCOME AND EXPENDITURE STATEMENT 1 APRIL 2022 TO 31 MARCH 2023** 

## **Income** 

|Lapley, Stretton & Wheaton Aston Parish Council Grant<br>Blymhill & Weston-under-Lizard Parish Council Grant<br>Client receipts for passenger journeys<br>Donations -<br>direct from client journeys<br>direct to office<br>Interest on Business Instant Access Account<br>Total Income<br>**Expenditure**<br>Mileage payments to drivers<br>Insurance/DBS<br>Telephone calls<br>Advertising<br>Petty Cash<br>Surplus of income over expenditure<br>2022/2023<br>Less Donations<br>Excluding donations|956.30<br>75.00<br>1,031.30|1,000.00<br>200.00<br>£6,119.10<br>£956.30<br>£75.00<br>£8,350.40|£39.59|
|---|---|---|---|
||||£8,389.99|
||||£7,263.09<br>£399.73<br>£294.50<br>£30.00<br>£190.00|
||||£8,177.32<br>£212.67<br>£1,031.30<br>£818.63-|



## **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 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). 

## **Breakdown of Grants given:** 

|Lapley, Stretton & Wheaton Aston Parish Council<br>Blymhill & Weston-under-Lizard Parish Council<br>Donation direct to office|1,000.00<br>200.00<br>75.00|
|---|---|
||1,275.00|





## **BREWOOD VOLUNTARY CAR SCHEME 1 APRIL 2022 TO 31 MARCH 2023 BALANCE SHEET** 

|**Opening balance (01.04.2022)**<br>Bank - Current Account<br>£20,437.51<br>Transfer to Instant Access<br>£10,000.00<br>£10,437.51<br>Business Instant Access a/c<br>£10,983.49<br>Transfer 24/05/22<br>£10,000.00<br>£20,983.49<br>Surplus of income over<br>£212.67<br>expenditure for year|£31,633.67|**Closing balance (31.03.2023)**<br>Bank - Current Account<br>Business Instant Access a/c|£10,610.59|
|---|---|---|---|
|<br>Bank - Current Account<br>Transfer to Instant Access<br>Business Instant Access a/c<br>Transfer 24/05/22<br>Surplus of income over<br>expenditure for year||||
||||£10,610.59<br>£21,023.08|
||||£31,633.67|
|||||



Accounts checked, amended and completed by Mrs Sofena Phillips (sign):