6750.37 Border Rambler Rural Transport Services. C.I.C. ## **Accounts 2017 - 2018** |Income|June|July|August|September|October|November|December|January|February|March|April|May|Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |MoneyPaid in at Barclays Week 1|||10.30|||||3.10|13.70||11.00||38.10| |MoneyPaid 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| |MoneyPaid in at Barclays Week 3|84.65|16.70|37.20||39.70|17.80||||15.10|||211.15| |MoneyPaid 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| |MoneyPaid in at Barclays Week 5|30.30|15.10|34.90|374.15|8.50|2.10||||9.40|||474.45| |MoneyPaid 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 Alteratons/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 Alteratons 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| 6938.64 Border Rambler Rural Transport Services. C.I.C. ## **Accounts 2018 - 2019** |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 Alteratons/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| Border Rambler Rural Transport Services. C.I.C. ## **Accounts 2019-2020** |**Income**|June|July|August|September|October|November|December|January|February|March|April|May|Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Cash fares Banked|87.00||291.16|100.50|112.70|95.90|82.77|5.30||66.75|||842.08| |NoW Card Remit. From CCC BR1|408.44|485.23|372.07|455.01|460.64|458.84|484.36|508.49|385.12|248.22|248.22|248.22|4762.86| |NoW Card Remit. From CCC BR2|83.58|74.53|128.59|96.92|150.51|216.80|141.11|182.18|128.93|53.01|53.01|53.01|1362.18| |NoW Card Remit. From CCC BR3|79.40|90.42|115.71|113.74|100.86|90.02|40.77|82.01|80.22|43.27|43.77|43.77|923.96| |Now Card Alteratons/Adjustments|||||||||||||0.00| |Repayment from HMRC|||||200.00||||||||200.00| |Grant Income||||||||||||1642.48|1642.48| ||||||||||||||0.00| ||||||||||||||0.00| |Total Income|658.42|650.18|907.53|766.17|1024.71|861.56|749.01|777.98|594.27|411.25|345.00|1987.48|9733.56| ||||||||||||||0.00| |**Expenditure**|||||||||||||0.00| |Mini Bus Hire CCC|526.50|681.38|712.01|616.74|672.44|648.97|513.87|672.44|597.01|564.11|395.57|400.00|7001.04| |Mini Bus Hire CCT|||||||||||||0.00| |Insurance||||378.15|||||||||378.15| |Accountant/CVS|30.00||||||||||||30.00| |Web Site||||||||||180.00|||180.00| |HMRC|||||||||||||0.00| |Companies House|||375.00||15.00||||||||390.00| |General Expenses|42.00||12.60|17.88|96.00|63.00||157.07|42.00||||430.55| ||||||||||||||0.00| ||||||||||||||0.00| ||||||||||||||0.00| ||||||||||||||0.00| |Total Expenditure|598.50|681.38|1099.61|1012.77|783.44|711.97|513.87|829.51|639.01|744.11|395.57|400.00|8409.74| ||||||||||||||| |Income over Expenditure|£59.92|£31.20|£192.08|£246.60|£241.27|£149.59|£235.14|£51.53|£44.74|£332.86|£50.57|£1,587.48|1323.82| Border Rambler Rural Transport Services. C.I.C. |**Income**|June|July|August|September| |---|---|---|---|---| |Cash fares Banked||||| |NoW Card Remit. From CCC BR1||||| |NoW Card Remit. From CCC BR2||||| |NoW Card Remit. From CCC BR3||||| |Now Card Alteratons/Adjustments||||| |Repayment from HMRC||||| |Grant Income||||| |||||| |||||| |Total Income|0.00|0.00|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|0.00|0.00| |||||| |Income over Expenditure|£0.00|£0.00|£0.00|£0.00| ## **- Accounts 2020 2021** |October|November|December|January|February|March|April| |---|---|---|---|---|---|---| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |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| |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| Estimated for Government Scheme reimbursement Border Rambler Rural Transport Services. C.I.O. ## **Accounts 2021-2022** |**Income**|June|July|August|September|October|November|December|January|February|March|April|May|Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Cash fares Banked|||290.70|||200.00|||100.00||100.00||690.70| |NoW Card Remit. From CCC BR1|||||||||||||0.00| ||||||||||||||| |NoW Card Remit. From CCC BR3|||||||||||||0.00| |ENCTS Fares|410.02|653.21|880.63|1017.58|988.53|947.03|605.90|811.74|849.09|967.78|810.08|964.46|9906.05| |Repayment from HMRC|||||||||||||0.00| |Grant Income|||||||||||||0.00| ||||||||||||||0.00| ||||||||||||||0.00| |Total Income|410.02|653.21|1171.33|1017.58|988.53|1147.03|605.90|811.74|949.09|967.78|910.08|964.46|10596.75| ||||||||||||||0.00| |**Expenditure**|||||||||||||0.00| |Mini Bus Hire CCC|118.80|346.12|460.76|528.06|488.00|386.60|356.31|337.40|452.22|488.00|440.00|505.60|4907.87| |Mini Bus Hire CCT|||||||72.00||||||72.00| |Insurance|||385.13||||||||||385.13| |Accountant/CVS|||||||||||||0.00| |Web Site|||||||32.00||10.00||180.00|40.00|262.00| |HMRC|||||||||||||0.00| |Companies House|||||||||||21.00||21.00| |General Expenses|148.00||||5.99|2.58|70.00||277.30|||124.15|628.02| |Telephones|||20.00|||10.00|||||||30.00| |HP Instant Ink|1.99|1.99|1.99|3.98|1.99|1.99|1.99|1.99|1.99|2.99|2.99|2.99|28.87| |Charitable Donaton|||||51.00||||||||51.00| ||||||||||||||0.00| |Total Expenditure|268.79|348.11|867.88|532.04|546.98|401.17|532.30|339.39|741.51|490.99|643.99|672.74|6385.89| ||||||||||||||| |Income over Expenditure|£141.23|£305.10|£303.45|£485.54|£441.55|£745.86|£73.60|£472.35|£207.58|£476.79|£266.09|£291.72|4210.86| Border Rambler Rural Transport Services. C.I.O. ## **Accounts 2022-2023** |**Income**|June|July|August|September|October|November|December|January|February|March|April|May|Totals|Minus Grant
Income| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Cash fares Banked||114.50|300.00|300.00||110.00||106.00|166.50|107.50|146.50|108.00|1459.00|| |NoW Card Remit. From CCC BR1|678.94|642.42|675.62|600.09|636.61|776.88|595.94|662.34|592.62|715.46|694.00|840.00|8110.92|| |Hires|||||||||84.00|59.00|||143.00|| |NoW Card Remit. From CCC BR3|297.97|302.95|331.17|428.28|127.82|140.27|93.79|71.38|126.99|187.58|258.00|329.00|2695.20|| |ENCTS Fares|||||||||||||0.00|| |Repayment from HMRC|||||||||||||0.00|| ||||||||||||||0.00|| ||||||||||||||0.00|| |Grant Income||699.00||3600.00|15000.00||||||||19299.00|| |Total Income|976.91|1758.87|1306.79|4928.37|15764.43|1027.15|689.73|839.72|970.11|1069.54|1098.50|1277.00|31707.12|12408.12| |**Expenditure**|||||||||||||0.00|New Bus








Minus Grant
Expenditure| |Ticketer Hire||||||162.00|||||||162.00|| |Mini Bus Hire CCC|851.20|940.00|519.20|985.60|474.40|575.20|464.80|401.60|464.80|599.48|795.84|921.60|7993.72|| |Mini Bus Hire CT||81.90|499.96|||||137.41|||||719.27|| |Insurance||||515.45|||||||||515.45|| |New Bus|||||||||||9500.00||9500.00|| |Web Site|||||40.00|||25.00|82.00|220.00|15.00||382.00|| |HMRC|||||||||||||0.00|| |Companies House|||||||||||||0.00|| |General Expenses|174.41|664.55||25.00|196.35|90.75|21.96|42.00|18.00|91.30|637.20||1961.52|| |Telephones|||20.00|||||||||30.00|50.00|| |HP Instant Ink|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|13.99|46.88|| |Charitable Donaton|||||||||||||0.00|| |DVSA|||||||||||13.00|||| |MEETING EXPENSES|||18.50||100.35|34.00|14.00|20.00|29.00|51.00|125.35||392.20|| |Total Expenditure|1028.60|1689.44|1060.65|1529.04|35.00|702.94|503.75|629.00|596.79|964.77|11089.38|965.59|21723.04|11559.04| |||||||||||||||| |Income over Expenditure|£51.69|£69.43|£246.14|£3,399.33|£15,729.43|£324.21|£185.98|£210.72|£373.32|£104.77|£9,990.88|£311.41|10912.17|849.08| Border Rambler Rural Transport Services. C.I.O. ## **Accounts 2023 2024** |**Income**|June|July|August|September|October|November|December|January|February|March|April|May|Totals| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Cash fares Banked|220.00|280.00|150.00|240.00||||153.00|144.00||||1187.00| |NoW Card Remit. From CCC BR1|877.00|800.00|836.00|941.00|825.00|817.00|736.00|698.00|716.00|807.00|803.00|700.80|9556.80| |additonal because of errors|||||||||65.00||651.00|-1981.00|-1265.00| |NoW Card Remit. From CCC BR3|212.00|500.00|439.00|462.00|359.00|210.00|149.00|108.00|150.00|234.00|329.00|479.20|3631.20| ||||||||||||||0.00| ||||||||||||||0.00| |Grant Income|55000.00|||||||||250.00|||55250.00| ||||||||||||||0.00| ||||||||||||||0.00| |Total Income|1309.00|1580.00|1425.00|1643.00|1184.00|1027.00|885.00|959.00|1075.00|1041.00|1783.00|-801.00|13110.00| ||||||||||||||0.00| |**Expenditure**|||||||||||||0.00| |Mini Bus Hire CCC|886.08|829.44|970.56|811.20|397.44|123.84|44.16||||||4062.72| |Mini Bus Hire CCT|||||||||||||0.00| |SafetyInspecton and Services|||||||||156.72||285.08||441.80| |Insurance||||2795.76|||||||||2795.76| |Fuel||||96.61|40.81|208.26|107.62|250.08|166.25|178.57|119.59|195.31|1363.10| |Accountant/CVS|||||||||||||0.00| |I.T.|||50.00||177.00||42.00||91.09|192.00|305.95||858.04| |Marketng|362.00||772.00||||||||||| |HMRC|||||||||||||0.00| |Companies House|||||||||||||0.00| |General Expenses||154.46|64.30|81.04|105.60|246.80|54.45|377.20|87.35|45.15|40.04|25.31|1281.70| |Telephones||20.00|50.00|20.00|30.00|20.00|20.00||||||160.00| |HP Instant Ink|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.99|3.99|3.99|38.88| |DVSA|||13.00|42.00|||||||||55.00| |New Minibus|||61000.00||2254.00||||||||63254.00| |Ticketer Hire|||||||||||||| ||||||||||||||| |Total Expenditure|1251.07|1006.89|1922.85|3849.60|753.84|601.89|271.22|630.27|504.40|419.71|754.65|224.61|12191.00| ||||||||||||||| |Income over Expenditure|£57.93|£573.11|£497.85|£2,206.60|£430.16|£425.11|£613.78|£328.73|£570.60|£621.29|£1,028.35|£1,025.61|919.00| |Bank Balance as at the end of the month|74266.00|74401.00|10466.00|11453.00|10293.00|9865.27|10707.21|10994.00|11620.71|12000.43|12817.97|12885.92|| Designated for new bus & Ticketer card transactions Designated for new bus Border Rambler Rural Transport Services. C.I.O. |**Income**|June|July|August|September| |---|---|---|---|---| |Cash fares Banked|126.00|97.00|220.00|120.00| |NoW Card Remit. From CCC BR1|588.80|779.20|673.00|655.00| |||||| |NoW Card Remit. From CCC BR3|390.40|521.60|422.00|469.00| |||||| |||||| |||||| |||||| |||||| |Total Income|1105.20|1397.80|1315.00|1244.00| |**Expenditure**||||| |Mini Bus Hire CCC||||| |Mini Bus Hire CCT||||| |Training|540.00|||| |SafetyInspecton and Services & Maintenance||10.56|60.55|| |Insurance||||215.20| |Fuel|196.25|244.91|152.45|213.31| |AdBlue|||23.98|| |Web Site||||| |I.T. Support||18.00||| |Marketng||||| |MeetngExpenses||25.00|44.35|25.08| |Telephones||||| |HP Instant Ink|3.99|3.99|3.99|3.99| |Statonery||||23.90| |Card Payment Costs||||| |Ticketer Hire|||177.00|14.75| |Ind. Clothing& General Expenses|495.00|||13.99| |DVLA|||360.00|| |DVSA||||| |Total Expenditure|1235.24|302.46|822.32|510.22| |||||| |Income over Expenditure|£130.04|£1,095.34|£492.68|£733.78| |Bank Balance as at the end of the month|11960.00|12744.00|12821.00|13181.00| ## **Accounts 2024 2025** |October|November|December|January|February|March|April| |---|---|---|---|---|---|---| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |0.00|0.00|0.00|0.00|0.00|0.00|0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |215.14|215.14|215.14|215.14|215.14|215.14|215.14| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |3.99|3.99|3.99|3.99|3.99|3.99|3.99| |||||||| |||||||| |14.75|14.75|14.75|14.75|14.75|14.75|14.75| |||||||| |||||||| |||||||| |233.88|233.88|233.88|233.88|233.88|233.88|233.88| |||||||| |£233.88|£233.88|£233.88|£233.88|£233.88|£233.88|£233.88| |||||||| |May|Totals| |---|---| ||563.00| ||2696.00| ||0.00| ||1803.00| ||0.00| ||0.00| ||0.00| ||0.00| ||0.00| |0.00|5062.00| ||0.00| ||0.00| ||0.00| ||540.00| ||71.11| |215.14|1936.32| ||806.92| ||23.98| ||0.00| ||18.00| ||0.00| ||94.43| ||0.00| |3.99|47.88| ||23.90| ||0.00| |14.75|309.75| ||508.99| ||360.00| ||0.00| |233.88|4741.28| ||| |£233.88|320.72| ||| |Grantscape Support
of BR2 Route|Cost of Route Income from Route|Cost of Route Income from Route|Diference||Balance of
Grant
Remaining| |---|---|---|---|---|---| |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**|**104.39**| |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**||| |B.S.O. Grants||1750||| |---|---|---|---|---| ||Spending
From
Grant||Remainder
Of Grants|1| |June||||2| |July||||3| |August|357.31|||4| |September|268.99|||5| |October||||6| |November||||~~7~~| |December|172.62|500||8| |January||||9| |February||||10| |March||||11| |April||||12| |May|430|||13| ||1228.92|2250|**1021.08**|14| |||||15| |||||16| |||||17| |||||18| |~~Pay As You Go SIM cards for each telephone~~
~~Hi Vis Waterproofs for Drivers Med Large X Large~~
~~3rd Party Insurance for Drivers~~
~~Ticket Machine Ticket Rolls~~
~~Web and Email Domain~~
~~Web Site Maintenance Contract~~
~~Hand Held Vacuum Cleaner~~
~~A4 Laminator~~
A4 Guillotne
~~Reams of Printng Paper~~
~~HP Instant Ink Contract~~
~~Roll Banner Display( Artwork and Print inc.)~~
~~A Board and Poster for Recepton~~
~~5000 leafets for canvassing~~
~~Hand Held Camera for Bus~~
~~Dashcam for bus~~
~~Computer Mouse for Recepton~~
~~Accountancy~~|3 x £20
40
3 sets at £105
315 Bought in March
1 x£390
390 Due to go out in May
104 x 50p
52
1 x £180
180 Paid in March
1X120
120 Due to go out March £32 only fr
~~1x1£199~~
~~199~~
1X£75
75
1 x £23
23
5 x 3.60
18
12 x 1.99
24
1 x 198
198
1 x 69
69
1 x 74
74
1 x 74
74
1 x 30
30
1 x 30
30
1x500
500| |---|---| om this 1813119 ||17-18|18-19|19-20|20-21|21-22|22-23|23-24|24-25| |---|---|---|---|---|---|---|---|---| |ENCT Fares|6750.00|6938.00|7049.00|nil|9906.00|9889.00|13188|| |Cash Fares|474.00|943.00|842.00|nil|690.00|1204.00|1313|| |Grants|1750.00|500.00|1642.00|nil|3600.00|15000.00|55250.00|| |Expenses|8040.00|9715.00|8405.00|nil|6385.00|10156.00|12191|| |Mileage Charge|80p|80p|80p|80p|80p|80p|96p|| |Tickets Issued|1165|684|3142|nil|1675|2339||| |rate of ENCTS
re-embursement|58%|58%|58%|58%|83%|83%|100%|80%| ||11637|11031|12153||11934|11914|13188||