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2026-05-31-accounts

Border Rambler Rural Transport Services. C.I.O.

Income Income June July August
Cash fares Banked 180.00
NoW Card Remit. From CCC BR1 714.00 1015.00 931.00
re-calculation
NoW Card Remit. From CCC BR3 434.00 679.00 525.00
Hires 82.80
Total Income 1328.00 1694.00 1538.80
Expenditure
Mini Bus Hire CCC
Mini Bus Hire CCT
Training
Safety Inspection and Services & Maintenance 60.00
Insurance 215.14 215.14 215.14
Fuel 240.49 256.44 204.83
Cleaning and Pressure Washing 20.00 30.00 20.00
AdBlue
Health & Safety Expenses 5.99
Web Site
I.T. Support
Marketing 278.00
Meeting Expenses 29.15 29.56 29.00
Telephones 57.97 27.34 16.80
HP Instant Ink 4.49 4.49 4.49
Stationery 3.00
Card Payment Costs 25.99
Barclaycard Costs 0.03
Ticketer Hire
Ind. Clothing
Medical 55.00
DVLA 345.00
DVSA
Total Expenditure 596.26 623.96 1173.26
Income over Expenditure £731.74 £1,070.04 £365.54
Bank Balance as at the end of the month 15432.00 17447.00 16591.00

Accounts 2025 2026

September October November December January February
280.00 115.00
868.00 777.00 798.00 889.00 749.00 735.00
84.00
623.00 728.00 455.00 350.00 315.00 294.00
1771.00 1620.00 1337.00 1239.00 1064.00 1029.00
160.00 305.46 105.00 114.99
215.19 215.14 215.14 215.14 215.14 215.14
200.48 263.28 197.80 233.80 167.49 200.27
30.00 30.00 20.00 20.00 20.00
21.60
299.40
300.00 300.00
35.38 13.38 30.00 412.56 25.85
16.80 16.80 16.80 16.80 16.80 16.80
4.49 4.49 4.49 4.49 4.49 4.49
14.95 33.75
55.00
481.91 1080.09 767.61 859.44 1242.48 597.54
£1,289.09 £539.91 £569.39 £379.56 £178.48 £431.46
19584.00 20138.00 20292.00 21920.00 20778.00 20826.00
March April May Totals
575.00
973.00 679.00 777.00 9905.00
84.00
343.00 434.00 413.00 5593.00
0.00
108.00 190.80
0.00
0.00
0.00
1316.00 1113.00 1298.00 16347.80
0.00
0.00
0.00
0.00
165.45 68.40 680.46 1659.76
215.14 215.14 215.14 2581.73
164.07 167.85 201.96 2498.76
20.00 210.00
21.60
5.99
0.00
69.41 345.17 713.98
878.00
15.00 59.80 30.55 710.23
16.80 16.80 46.36 282.87
4.49 4.49 4.49 53.88
51.70
25.99
0.03
0.00
0.00
13.00 358.00
0.00
650.36 890.65 1198.96 10162.52
£665.64 £222.35 £99.04 6185.28
21483.00 22907.00 22865.00

Annual Report 2025/2026

As has been the aim of our organisation since our inception in 2015, we want to provide scheduled transport routes in North Cumbria to rural villages, hamlets, and the like linking to either Brampton Town or Carlisle.

We have this last year serviced 28 villages once or twice weekly and have covered over 10,000 miles from 200+ trips with over 2300 fares with one minibus and 19 volunteers.

We want to expand our services and aim to procure a second vehicle this coming year providing more services that will benefit the communities we cover

Our Finances are enabling us to operate but fall short of replacing rolling stock for which, when required, will have to be funded by grant applications. Our chances of this are reasonably positive as we have been operating for over 10 years