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