Border Rambler Rural Transport Services. C.I.C.
| Income | June | June | July | July | August | August | September |
|---|---|---|---|---|---|---|---|
| Cash fares Banked | 126.00 | 97.00 | 220.00 | 120.00 | |||
| NoW Card Remit. From CCC BR1 | 588.80 | 779.20 | 672.80 | 655.20 | |||
| NoW Card Remit. From CCC BR3 | 390.40 | 521.60 | 422.40 | 468.80 | |||
| Hire Denton Village Trust | |||||||
| Hire Hadrians Wall Partnership | |||||||
| Total Income | 1105.20 | 1397.80 | 1315.20 | 1244.00 | |||
| Expenditure | |||||||
| Mini Bus Hire CCC | |||||||
| Mini Bus Hire CCT | |||||||
| Training Provision for Maintenance not yet |
540.00 | ||||||
| c | 250.00 | 250.00 | 750.00 | ||||
SafetyInspection and Services & Maint |
enance |
10.56 | 60.55 | 90.00 | |||
| Insurance | 215.20 | ||||||
| Fuel | 196.25 | 244.91 | 152.45 | 217.30 | |||
| AdBlue Health & SafetyExpenses |
23.98 | ||||||
| Web Site | |||||||
| I.T. Support | 18.00 | ||||||
| Marketing | |||||||
| MeetingExpenses | 25.00 | 44.35 | 28.98 | ||||
| Telephones | |||||||
| HP Instant Ink | 3.99 | 3.99 | 3.99 | 3.99 | |||
| Stationery | 31.89 | ||||||
| Card Payment Costs | |||||||
| Ticketer Hire | 177.00 | 177.00 | |||||
| Ind. Clothing | 495.00 | 13.99 | |||||
| DVLA | 360.00 | ||||||
| DVSA | |||||||
| Total Expenditure | 1485.24 | 552.46 | 1212.32 | 1138.35 | |||
| Income over Expenditure | £380.04 | £845.34 | £102.88 | £105.65 | |||
| Bank Balance as at the end of the mont | 11960.00 |
12744.00 | 12418.00 | 13181.00 |
Accounts 2024 2
| October | October | November | November | December | December | January | February | February | March | March | April | April |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.00 | ||||||||||||
| 653.60 | 813.60 | 719.20 | 484.80 | 483.20 | 669.60 | 610.40 | ||||||
| 511.20 | 370.40 | 221.60 | 208.80 | 300.80 | 266.40 | 399.00 | ||||||
| 1164.80 | 1184.00 | 1055.80 | 693.60 | 784.00 | 936.00 | 1009.40 | ||||||
| 1080.00 | 216.00 | |||||||||||
| 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | |||||||
| 20.00 | 20.00 | 20.00 | ||||||||||
| 215.14 | 215.14 | 215.14 | 215.14 | 215.14 | 215.14 | 215.14 | ||||||
| 221.15 | 156.70 | 170.83 | 147.03 | 143.23 | 145.74 | 191.12 | ||||||
| 35.97 | ||||||||||||
| 432.00 | ||||||||||||
| 42.00 | 180.00 | 173.95 | ||||||||||
| 25.00 | ||||||||||||
| 20.00 | 87.81 | 495.84 | 38.10 | 55.97 | 14.70 | |||||||
| 20.00 | 20.00 | 20.00 | ||||||||||
| 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | ||||||
| 34.80 | ||||||||||||
| 13.00 | ||||||||||||
| 2202.28 | 665.83 | 825.74 | 902.00 | 886.46 | 863.84 | 928.70 | ||||||
| £1,037.48 | £518.17 | £230.06 | £208.40 | £102.46 | £72.16 | £80.70 | ||||||
| 12254.00 | 11869.00 | 13777.00 | 13974.00 | 14023.00 | 14124.00 | 13388.00 |
| May | Totals |
|---|---|
| 265.00 | 943.00 |
| 987.00 | 8117.40 |
| 588.00 | 4669.40 |
| 500.00 | 500.00 |
| 50.00 | 50.00 |
| 2390.00 | 14279.80 |
| 1836.00 | |
| 2750.00 | |
| 264.00 | 485.11 |
| 215.14 | 1936.32 |
| 176.26 | 2162.97 |
| 59.95 | |
| 432.00 | |
| 413.95 | |
| 25.00 | |
| 46.38 | 857.13 |
| 60.00 | |
| 4.49 | 48.38 |
| 12.34 | 44.23 |
| 34.80 | |
| 354.00 | |
| 508.99 | |
| 373.00 | |
| 718.61 | 12381.83 |
| £1,671.39 | 1897.97 |
| 15431.00 |