SOS Bus Receipts and Payments for year ended 31 July 2022 2021 figures Receipts I,0.00 Newmarket Town Council 100.00 Churches Together 241.50 GoFundMe Inetl West Suffolk COVID restart Tesco SCF (High Sheriffj Lottery Community Fund SCF (Suffolk Giving Fund) 18.15 Other Donations 1,359.65 Total Recelpts 945.45 48.30 1.129.77 220.00 1.783.97 9.360.00 1,935.00 2,218.03 17,640.52 Payments 844.65 Gazeley Coachworks 380.48 PSV Glass Abbey Tyres Access insurance Amazon Manchetts Manutan Blackstone Sumup Tralning Elite Ind Clothing DVLA fuel Jackson Leisure 15.00 Bank Charges 16.14 Miscellaneous 1,256.27 Total payments 507.69 330.IXI 556.80 2,424.01 236.56 280.80 82.80 199.99 82.80 10.00 70.19 165.C 604.95 66.75 102.40 5,729.83 103.38 Surplu5 of Receipts over Payments 11,910.69 0.00 Opening balance 103.38 C105ing balance 31 July 2022 103.38 12.014.07 Total Assets at 31 July 2022 103.38 Bank current account 0.00 Petty cash 103.38Totsl asset5 12.014.07 0.00 12,014.07 LL
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.