## **Accounts 2017 - 2018** Border Rambler Rural Transport Services. C.I.C. **----- Start of picture text -----**
Income June July August September October November December January February March April May Totals
Money Paid in at Barclays Week 1 10.30 3.10 13.70 11.00 38.10
Money Paid in at Barclays Week 2 35.00 17.60 15.40 15.90 22.70 3.70 13.90 8.00 14.60 146.80
Money Paid in at Barclays Week 3 84.65 16.70 37.20 39.70 17.80 15.10 211.15
Money Paid in at Barclays Week 4 17.60 8.40 15.60 5.30 49.05 16.60 17.62 11.20 10.40 151.77
Money Paid in at Barclays Week 5 30.30 15.10 34.90 374.15 8.50 2.10 9.40 474.45
Money Paid in at Barclays Week 6 17.40 17.40
NoW Card Remit. From CCC BR1 540.91 341.56 514.87 295.10 816.87 326.66 323.00 343.88 344.17 328.69 426.76 4602.47
NoW Card Remit. From CCC BR2 166.46 114.26 126.32 52.78 198.94 110.26 99.76 97.61 67.69 151.61 77.72 1263.41
NoW Card Remit. From CCC BR3 114.07 61.83 110.20 94.42 101.79 99.99 21.75 54.87 71.11 54.93 99.53 884.49
Now Card Alterations/Adjustments 3.25 3.25
Miscellaneous 340.00 - 340.00
Ringfenced Grants not included in totals 1750.00 1750.00
0.00
Total Income 936.39 602.05 845.44 834.05 1554.20 578.01 516.26 519.76 31.32 532.57 2314.63 618.61 9883.29
0.00
Expenditure 0.00
Mini Bus Hire CCC 1192.60 721.60 1925.26 584.00 567.60 374.40 139.94 1202.45 6707.85
Mini Bus Hire CCT 200.00 134.40 160.00 494.40
Mini Bus Hire Alterations and Adjustments 0.00
Telephone Online Systems 14.27 14.50 14.60 15.01 14.87 7.24 17.88 98.37
Insurance 352.55 352.55
General Expenses 18.96 68.00 86.96
Web Site 40.00 80.00 180.00 300.00
HP Instant Ink 0.00
0.00
0.00
0.00
0.00
Total Expenditure 14.27 214.50 1559.75 58.96 229.41 736.47 1993.26 591.24 567.60 732.28 139.94 1202.45 8040.13
Income over Expenditure 922.12 387.55 -714.31 1324.79 -158.46 -1477.00 -71.48 -536.28 -199.71 2174.69 -583.84 2.00
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6750.37 17-18 18-19 19-20 ENCT Fares 6750.00 6938.00 7049.00 Cash Fares 474.00 943.00 842.00 BSOG 1750.00 500.00 1642.00 8974.00 8381.00 9533.00 Expenses 8040.00 9715.00 8405.00 6938.64 Border Rambler Rural Transport Services. C.I.C. ## **Accounts 2018 - 2019** **----- Start of picture text -----**
Income June July August September October November December January February March April May Totals
Cash fares Banked 169.40 54.00 36.20 134.10 26.00 108.90 73.90 23.10 120.26 36.30 47.78 113.30 943.24
NoW Card Remit. From CCC BR1 313.89 398.46 396.84 361.80 379.72 396.14 311.98 389.82 385.87 415.05 410.06 307.28 4466.91
NoW Card Remit. From CCC BR2 66.53 111.71 143.84 90.36 114.90 116.29 134.04 116.29 90.07 98.25 96.80 162.05 1341.13
NoW Card Remit. From CCC BR3 61.83 77.66 88.68 94.60 92.57 113.62 73.25 139.55 101.91 70.82 108.17 107.94 1130.60
Now Card Alterations/Adjustments 0.00
0.00
Grant Income 540.00 500.00 1040.00
0.00
0.00
Total Income 611.65 641.83 1205.56 680.86 613.19 734.95 1093.17 668.76 698.11 620.42 662.81 690.57 8921.88
0.00
Expenditure 0.00
Mini Bus Hire CCC 599.33 590.59 680.88 575.90 617.47 686.82 501.55 646.94 587.71 570.52 615.97 676.33 7350.01
Mini Bus Hire CCT 103.20 61.60 164.80
Telephone Online Systems 0.00
Insurance 357.31 357.31
General Expenses 35.00 96.00 172.62 166.16 30.00 499.78
268.99 268.99
0.00
Accountant 450.00 450.00
HMRC 200.00 200.00
Companies House 15.00 15.00
Web Site 212.00 212.00
HP Instant Ink 0.00
Total Expenditure 599.33 693.79 680.88 1298.80 913.47 686.82 674.17 646.94 587.71 782.52 782.13 1171.33 9517.89
Income over Expenditure 12.32 -51.96 524.68 -617.94 -300.28 48.13 419.00 21.82 110.40 -162.10 -119.32 -480.76 -596.01
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## Border Rambler Rural Transport Services. C.I.C. **----- Start of picture text -----**
Income June July
Cash fares Banked 87.00
NoW Card Remit. From CCC BR1 408.44 485.23
NoW Card Remit. From CCC BR2 83.58 74.53
NoW Card Remit. From CCC BR3 79.40 90.42
Now Card Alterations/Adjustments
Repayment from HMRC
Grant Income
Total Income 658.42 650.18
Expenditure
Mini Bus Hire CCC 526.50 681.38
Mini Bus Hire CCT
Insurance
Accountant/ CVS 30.00
Web Site
HMRC
Companies House
General Expenses 42.00
Total Expenditure 598.50 681.38
Income over Expenditure £59.92 £31.20
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**- Accounts 2019 2020** **----- Start of picture text -----**
August September October November December January
291.16 100.50 112.70 95.90 82.77 5.30
372.07 455.01 460.64 458.84 484.36 508.49
128.59 96.92 150.51 216.80 141.11 182.18
115.71 113.74 100.86 90.02 40.77 82.01
200.00
907.53 766.17 1024.71 861.56 749.01 777.98
712.01 616.74 672.44 648.97 513.87 672.44
378.15
375.00 15.00
12.60 17.88 96.00 63.00 157.07
1099.61 1012.77 783.44 711.97 513.87 829.51
£192.08 £246.60 £241.27 £149.59 £235.14 £51.53
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**----- Start of picture text -----**
February March April May Totals
66.75 842.08
385.12 248.22 248.22 248.22 4762.86
128.93 53.01 53.01 53.01 1362.18
80.22 43.27 43.77 43.77 923.96
0.00
200.00
1642.48 1642.48
0.00
0.00
594.27 411.25 345.00 1987.48 9733.56
0.00
0.00
597.01 564.11 395.57 400.00 7001.04
0.00
378.15
30.00
180.00 180.00
0.00
390.00
42.00 430.55
0.00
0.00
0.00
0.00
639.01 744.11 395.57 400.00 8409.74
£44.74 £332.86 £50.57 £1,587.48 1323.82
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Estimated for Government Scheme reimbursement 7049.00 Border Rambler Rural Transport Services. C.I.C. **----- Start of picture text -----**
Income June July
Cash fares Banked
NoW Card Remit. From CCC BR1
NoW Card Remit. From CCC BR2
NoW Card Remit. From CCC BR3
Now Card Alterations/Adjustments
Repayment from HMRC
Grant Income
Total Income 0.00 0.00
Expenditure
Mini Bus Hire CCC
Mini Bus Hire CCT
Insurance
Accountant/ CVS
Web Site
HMRC
Companies House
General Expenses
Total Expenditure 0.00 0.00
Income over Expenditure £0.00 £0.00
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## **- Accounts 2020 2021** **----- Start of picture text -----**
August September October November December January
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
February March April May Totals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
£0.00 £0.00 £0.00 £0.00 0.00
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Estimated for Government Scheme reimbursement ## Grantscape Support of Cost of Route Income from Route Difference BR2 Route |
BR2 Route|os o oue
ncom|e rom oue
|erence|| |---|---|---|---|---| |Total Value of Grant||||£540.00| |June||||| |July||||| |August|184.00|143.64|-40.36|| |September|144.80|90.36|-54.44|| |October|150.40|114.90|-35.50|| |November|181.60|116.29|-65.31|| |December|151.20|134.04|-17.16|| |January|180.00|116.29|-63.71|| |February|149.60|93.17|-56.43|| |March|146.40|98.25|-48.15|| |April|145.60|102.40|-43.20|| |May|187.20|175.85|-11.35|| |**Total**|**1620.80**|**1185.19**|**-435.61**|**540.00**| |June|112.00|83.58|-28.42|| |July|147.20|74.53|-72.67|| |August|202.40|128.59|-73.81|| |September|154.40|96.92|-57.48|| |October|202.40|149.24|-53.16|| |November|170.40|127.31|-43.09|| |December|113.80|111.07|-2.73|| ||**1102.60**|**771.24**|**-331.36**|| £540.00 Balance of Grant Remaining 104.39 |B.S.O. Grants||1750|| |---|---|---|---| ||Spending
From
Grant||Remainder
Of Grants| |June|||| |July|||| |August|357.31||| |September|268.99||| |October|||| |November|||| |December|172.62|500|| |January|||| |February|||| |March|||| |April|||| |May|430||| ||1228.92|2250|**1021.08**| |1~~Pay As You Go SIM cards for each telephone~~
2~~Hi Vis Waterproofs for Drivers Med Large X Large~~
3~~3rd Party Insurance for Drivers~~
4~~Ticket Machine Ticket Rolls~~
5~~Web and Email Domain~~
6~~Web Site Maintenance Contract~~
~~7~~
~~Hand Held Vacuum Cleaner~~
8 A4 Laminator
9 A4 Guillotine
10~~Reams of Printing Paper~~
11~~HP Instant Ink Contract~~
12 Roll Banner Display( Artwork and Print inc.)
13 A Board and Poster for Reception
14 5000 leafets for canvassing
15 ~~Hand Held Camera for Bus~~
16~~Dashcam for bus~~
17~~Computer Mouse for Reception~~
18~~Accountancy~~|3 x £20
3 sets at £105
1 x£390
104 x 50p
1 x £180
1X120
~~1x1£199~~
1X£75
1 x £23
5 x 3.60
12 x 1.99
1 x 198
1 x 69
1 x 74
1 x 74
1 x 30
1 x 30
1x500|40
315
390
52
180
120
~~199~~| |---|---|---| |||75
23
18
24
198
69
74
74
30
30
500| Bought in March Due to go out in May Paid in March Due to go out March £32 only from this 18/3/19