SOS Bus Receipts and Payments for year ended 31 July 2024
| £ | ||||
|---|---|---|---|---|
| 2023 | **fgures ** | Receipts | ||
| Police & Crime Commissioner | 125.00 | |||
| All Saints PCC | 500.00 | |||
| Hue Imbued | 750.00 | |||
| 1,000.00 | Tesco | |||
| Lotery Community fund | 19,000.00 | |||
| 115.00 | St. Mary’s church | |||
| 102.95 | Other donatons | 339.81 | ||
| 1,217.95 | Total Receipts | 20,714.81 | ||
| Payments |
| 2,645.43Access Insurance | 3,199.76 | |
|---|---|---|
| 338.22Amazon | 298.95 | |
| 533.10Manchets | 0.00 | |
| DW Tonge (PAT) | 63.00 | |
| Parts | 193.06 | |
| 4,311.48Van System | 930.00 | |
| 535.93JB expenses | 44.82 | |
| 702.11SP Services | 0.00 | |
| 268.98EE | 394.32 | |
| 888.00Tollgate tyres | 0.00 | |
| 240.00Shopsafe | 240.00 | |
| Training | 423.90 | |
| 165.00DVLA | 165.00 | |
| 298.40fuel | 219.56 | |
| 70.75Bank charges | 96.75 | |
| 443.04Miscellaneous | 515.99 | |
| 11,440.44Total payments | 6,785.11 | |
| 10,222.49Surplus of Receipts over | Payments | 13,929.70 |
| 12,014.07 | Opening balance 1 August 2023 | 1,791.58 |
|---|---|---|
| 1,791.58 | Closing balance 31 July 2024 | 15,721.28 |
| Total Assets at 31 July 2024 | ||
| 1,791.58 | Bank current account | 15,721.28 |
| Pety cash | 0.00 | |
| 1,791.58 | Total assets | 15,721.28 |
| Checked and confrmed to be correct. |
M Wilde
Michael Wilde
13-Feb-25