BREWOOD VOLUNTARY CAR SCHEME INCOME AND EXPENDITURE STATEMENT 1 APRIL 2023 TO 31 MARCH 2024
Income
| Lapley, Stretton & Wheaton Aston Parish Council Grant Blymhill & Weston-under-Lizard Parish Council Grant Client receipts for passenger journeys Donations - direct from client journeys direct to office Interest on Business Instant Access Account Total Income Expenditure Mileage payments to drivers Insurance DBS Charges Telephone calls Advertising Petty Cash Brewood Parish Council for salaries Surplus of Income over Expenditure |
1,250.00 200.00 £7,262.50 £1,367.80 £175.00 £10,255.30 |
£223.86 |
|---|---|---|
| £10,479.16 | ||
| £7,769.37 £414.73 £144.00 £421.19 £30.00 £140.00 £1,500.00 |
||
| £10,419.29 £59.87 |
||
| £10,479.16 |
GRANTS FOR SALARIES
Accountability:
Salary grants are transferred from the Brewood Voluntary Car Scheme account to the Brewood Parish Council account, for the payment of the Car Scheme Co-ordinator salary, which is paid via the Brewood 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 Blymhill & Weston-under-Lizard Parish Council Donation direct to office |
1,250.00 200.00 175.00 |
|---|---|
| 1,625.00 |
BREWOOD VOLUNTARY CAR SCHEME 1 APRIL 2023 TO 31 MARCH 2024 BALANCE SHEET
| Opening balance (01.04.2023) Bank - Current Account £10,610.59 £10,610.59 Business Instant Access a/c £21,023.08 Deficit of income over expenditure for year |
£31,633.67 £59.87 £31,693.54 |
Closing balance (31.03.2024) Bank - Current Account Business Instant Access a/c |
£10,446.60 |
|---|---|---|---|
Bank - Current Account Business Instant Access a/c Deficit of income over expenditure for year |
|||
| £10,446.60 £21,246.94 |
|||
| £31,693.54 | |||
Accounts checked, amended and completed by Mrs Sofena Phillips (sign):