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||