|SOSBus Receipts and Payments for year|SOSBus Receipts and Payments for year|ended 31 July 2023<br>f|ended 31 July 2023<br>f|
|---|---|---|---|
|2022 figures|Receipts|||
|945.45|Newmarket<br>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<br>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<br>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<br>orre|||
||Michael Wilde|||
||09-Apr-24|||