SOS Bus Receipts and Payments for year ended 31 July 2025 £
| 2024 fgures Receipts | |||
|---|---|---|---|
| 125.00Police & Crime Commissioner | |||
| 500.00All Saints PCC | |||
| 750.00Hue Imbued | |||
| 19,000.00Lotery Community fund | |||
| SumUp donatons | 32.45 | ||
| Newmarket Town Council | 50.00 | ||
| 339.81Other donatons | 18.91 | ||
| 20,714.81 Total Receipts | 101.36 | ||
| Payments | |||
| 3,199.76Access Insurance | £840.68 | *paying by instalments | |
| 298.95Amazon | * now in misc. | ||
| 0.00Manchets | £11,255.03 | ||
| 63.00DW Tonge (PAT) | |||
| 193.06Parts | £534.32 | ||
| 930.00Van System | |||
| 44.82JB expenses | |||
| 0.00SP Services | £490.54 | ||
| 394.32EE | £510.01 | ||
| 240.00Shopsafe | * now in misc. | ||
| 423.90Training | |||
| 165.00DVLA | * now in misc. | ||
| 219.56fuel | £214.80 | ||
| 96.75Bank charges | £98.60 | ||
| Parrs | £255.60 | ||
| 515.99Miscellaneous | £897.57 | ||
| Signs | 147.60 | ||
| 6,785.11Total payments | 15,244.75 | ||
| 10,222.49Surplus of Receipts over Payments | -15,143.39 | ||
| 1,791.58 Opening balance 1 August 2024 | 15,721.28 | ||
| 15,721.28 Closing balance 31 July 2025 | 577.89 |
Total Assets at 31 July 2025 15,721.28 Bank current account 577.89 0.00 Petty cash 15,721.28 Total assets 577.89
Checked and agreed.
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Michael Wilde
23-Oct-25
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John Borda, Chair
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23/10/25
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