## **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**||||
|3,199.76**Access Insurance**|£840.68||*paying by instalments|
|298.95**Amazon**|||* now in misc.|
|0.00**Manchets**|£11,255.03|||
|63.00**DW Tonge (PAT)**||||
|193.06**Parts**|£534.32|||
|930.00**Van System**||||
|44.82**JB expenses**||||
|0.00**SP Services**|£490.54|||
|394.32**EE**|£510.01|||
|240.00**Shopsafe**|||* now in misc.|
|423.90**Training**||||
|165.00**DVLA**|||* now in misc.|
|219.56**fuel**|£214.80|||
|96.75**Bank charges**|£98.60|||
|**Parrs**|£255.60|||
|515.99**Miscellaneous**|£897.57|||
|**Signs**|147.60|||
|6,785.11**Total payments**||**15,244.75**||
|10,222.49**Surplus 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<br>23-Oct-25<br>**----- End of picture text -----**<br>


John Borda, Chair 


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23/10/25<br>**----- End of picture text -----**<br>