## **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):