**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**|||



|2,645.43**Access Insurance**|3,199.76||
|---|---|---|
|338.22**Amazon**|298.95||
|533.10**Manchets**|0.00||
|**DW Tonge (PAT)**|63.00||
|**Parts**|193.06||
|4,311.48**Van System**|930.00||
|535.93**JB expenses**|44.82||
|702.11**SP Services**|0.00||
|268.98**EE**|394.32||
|888.00**Tollgate tyres**|0.00||
|240.00**Shopsafe**|240.00||
|**Training**|423.90||
|165.00**DVLA**|165.00||
|298.40**fuel**|219.56||
|70.75**Bank charges**|96.75||
|443.04**Miscellaneous**|515.99||
|11,440.44**Total payments**||**6,785.11**|
|10,222.49**Surplus 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