| SOSBus Receipts and Payments for year | SOSBus Receipts and Payments for year | ended 31 July 2023 f |
ended 31 July 2023 f |
|---|---|---|---|
| 2022 figures | Receipts | ||
| 945.45 | Newmarket Town Council |
||
| 48.30 | GoFundMe (net) | ||
| 1,129.77 | West Suffolk COVID restart | ||
| 220.00 | Tesco | 1000.00 | |
| 1,783.97 | SCF(High Sheriff) | ||
| 9,360.00 | Lottery Community fund |
||
| 1,935.00 | SCF(Suffolk Giving Fund) | ||
| St. Mary's church | 115,00 | ||
| 2,218.03 | Other donations | 102.95 | |
| 1,217.95 | |||
| 17,640.52 | Total Receipts | 1,217.95 | |
| Payments | |||
| 507.69 | Gazeley Coachworks | ||
| 330.00 | PSVGlass | ||
| 556.80 | Abbey Tyres | ||
| 2,424.01 | Access Insurance | 2645.43 | |
| 236.56 | Amazon | 338.22 | |
| 280.80 | Manchetts | 533.10 | |
| 82.80 | Manutan | ||
| 1,999.99 | Blackstone | ||
| Van System | 4311.48 | ||
| JBexpenses (recovery | 535.93 | ||
| SPServices | 702.11 | ||
| EE | 268.98 | ||
| Tollgate tyres | 888.00 | ||
| Shopsafe | 240.00 | ||
| 82.80 | SumUp | ||
| 10.00 | Training | ||
| 70.19 | Elite lnd. Clothing | ||
| 165.00 | DVLA | 165.00 | |
| 9.09 | fuel | 298.40 | |
| 604.95 | Jackson Leisure | ||
| 66.75 | Bank charges | 70.75 | |
| 102.40 | Miscellaneous | 443.04 | |
| 5,729.83 | Total payments | 11,440.44 | |
| 11,910.69 | Surplus of Receipts over Payments | -10,222.49 | |
| 103.38 | Opening balance 1August 2022 |
12,014.07 | |
| 12,014.07 | Closing balance 31July 2023 | 1,791.58 | |
| Total Assets at 31July 2023 | |||
| 12,014.07 | Bank current account | 1,791.58 | |
| Petty cash | 0.00 | ||
| Total assets | 1,791.58 | ||
| Checked to be orre |
|||
| Michael Wilde | |||
| 09-Apr-24 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.