| 1stOctober 2021to 50th S | pte | m | b | er 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yea rounded | Year-ended | ||||||||||||||
| 20th Sept | 30th Sept | ||||||||||||||
| 2022 | 2021 | ||||||||||||||
| Minibus Operations | |||||||||||||||
| peymenis | |||||||||||||||
| Maintenance | 3,330.79 | 2,644.62 | |||||||||||||
| Insurance | 2,134.92 | 1,838.12 | |||||||||||||
| Fuel | 2,869.92 | 1,429.08 | |||||||||||||
| Sundry costs Incurred | 270.81 | 1,713.48 | |||||||||||||
| Less Grants towards costs | 120.00 | ||||||||||||||
| Net Sundry Costs Totoi poymsntt ffkr minibus operations |
270.81 8,606A4 |
t | 1,593.48 0. |
||||||||||||
| Receipts | |||||||||||||||
| Receipts - Scheduled Journeys |
4,024.30 | 1,634.15 | |||||||||||||
| Receipts - Additional Journeys |
2,219.20 | 235.00 | |||||||||||||
| Fuel Rebate (BsoG) | 598.52 | 865.85 | |||||||||||||
| Total receipts forJ'oumeys etc | f | 6,84&52 | E | 2,)35.00 | |||||||||||
| Deficit ofpoymenls over receipts for |
Minibus | operations | 2,763.92 | -f | 4,770.30 | ||||||||||
| Grants 8 Other Income | |||||||||||||||
| Grants &Donations - minibus | 3,809.53 | 5,26633 | |||||||||||||
| Gift Aid on minibus donations |
65.30 | 121.38 | |||||||||||||
| Older Peoples Support Service | —Quartet Community | Foundation, | St Monica Trust &North Somer | 30,000.00 | |||||||||||
| Mutual Aid - Quartet Community |
Foundation | &Churchill | PC | 10,35996 | |||||||||||
| Interest on grant deposit | 2.95 | 0.31 | |||||||||||||
| Income from Giant operations | 30,002.9S | 10,360.27 | |||||||||||||
| Grant costs | 7,234.87 | 9,995.00 | |||||||||||||
| Net income from Grant operations | 22,768.08 | 365.27 | |||||||||||||
| COIFinterest received | 201.65 | SA9 | |||||||||||||
| Lloyds Interest received | 1.04 | 0.04 | |||||||||||||
| Miscellaneous Income |
|||||||||||||||
| Total net other receipts | f | 5,)SILS1 | |||||||||||||
| Excessofreceipts over payments- | Minibus | &Grant operations | f | 25tOBL68 | E | BBL21 | |||||||||
| Food Bank operations | |||||||||||||||
| Donations - Food Bank | 1,920.00 | 3,225.00 | |||||||||||||
| Gift aid on Food Bank donations | 400.00 | 693.74 | |||||||||||||
| Interest on Food Bank deposit | 0.04 | 0.04 | |||||||||||||
| f | 2,320.04 | f | 3,918.79 | ||||||||||||
| Food bank expenses | 2.476AB | 3.497.05 | |||||||||||||
| [Deech) / Excessofreceipts over payments | -Food Bank operations | 156A4 | 421.74 | ||||||||||||
| Cash &Bank Balances held at year end | |||||||||||||||
| Lioyds Tiaasurers Accouilt |
544.89 | 429.71 | |||||||||||||
| CCIA COIF Deposit Account | 44,765.20 | 44+63.55 | |||||||||||||
| Lloyds Minibus Deposit | account | 8,001.08 | 6,000.04 | ||||||||||||
| Lloyds Grant Deposit Account | 22,768.08 | 365.27 | |||||||||||||
| Uoyds Food Bank Deposit Account | 265.30 | 421.74 | |||||||||||||
| Cash on hand | 488.60 | 127.60 | |||||||||||||
| 76,833.15 | 51,907.91 | ||||||||||||||
| Total receipts | |||||||||||||||
| Gross receipts: Journeys | 62542.52 | 2,735.00 | |||||||||||||
| Gross receipts: Grants &Donations | 34,080.47 | 15,753.51 | |||||||||||||
| Gross receipts: Food Bank | 2,320.04 | 3,918.79 | |||||||||||||
| Miscellaneous grants towards Total gross receipts for year |
sundry | costs | f | 43+43.03 | E | 120.00 22t527 30 |
|||||||||
| prior year | |||||||||||||||
| cash6sunk soinncnc btouahtfottnntd | |||||||||||||||
| uoydc nnncurctz Account |
419.71 | 5,611.99 | |||||||||||||
| CctA CaiF tyoptnrt Account | 44563.55 | 44555.06 | |||||||||||||
| iioydc Minibus atptrtit acawnt | 6,05tkat | ||||||||||||||
| uoydt umnt vtpndt Accoutx | 565.21 | ||||||||||||||
| Voytio Food Sank Onpocic Account | 421.74 | ||||||||||||||
| Cash on hand | 127.60 | 322.99 | |||||||||||||
| E | 51+97.93 | E | 5949796 | ||||||||||||
| produced by,...................Roger lfumm, Treasurer, 24th October 2022. |
| 1stOctober 2021to 50th S | pte | m | b | er 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yea rounded | Year-ended | ||||||||||||||
| 20th Sept | 30th Sept | ||||||||||||||
| 2022 | 2021 | ||||||||||||||
| Minibus Operations | |||||||||||||||
| peymenis | |||||||||||||||
| Maintenance | 3,330.79 | 2,644.62 | |||||||||||||
| Insurance | 2,134.92 | 1,838.12 | |||||||||||||
| Fuel | 2,869.92 | 1,429.08 | |||||||||||||
| Sundry costs Incurred | 270.81 | 1,713.48 | |||||||||||||
| Less Grants towards costs | 120.00 | ||||||||||||||
| Net Sundry Costs Totoi poymsntt ffkr minibus operations |
270.81 8,606A4 |
t | 1,593.48 0. |
||||||||||||
| Receipts | |||||||||||||||
| Receipts - Scheduled Journeys |
4,024.30 | 1,634.15 | |||||||||||||
| Receipts - Additional Journeys |
2,219.20 | 235.00 | |||||||||||||
| Fuel Rebate (BsoG) | 598.52 | 865.85 | |||||||||||||
| Total receipts forJ'oumeys etc | f | 6,84&52 | E | 2,)35.00 | |||||||||||
| Deficit ofpoymenls over receipts for |
Minibus | operations | 2,763.92 | -f | 4,770.30 | ||||||||||
| Grants 8 Other Income | |||||||||||||||
| Grants &Donations - minibus | 3,809.53 | 5,26633 | |||||||||||||
| Gift Aid on minibus donations |
65.30 | 121.38 | |||||||||||||
| Older Peoples Support Service | —Quartet Community | Foundation, | St Monica Trust &North Somer | 30,000.00 | |||||||||||
| Mutual Aid - Quartet Community |
Foundation | &Churchill | PC | 10,35996 | |||||||||||
| Interest on grant deposit | 2.95 | 0.31 | |||||||||||||
| Income from Giant operations | 30,002.9S | 10,360.27 | |||||||||||||
| Grant costs | 7,234.87 | 9,995.00 | |||||||||||||
| Net income from Grant operations | 22,768.08 | 365.27 | |||||||||||||
| COIFinterest received | 201.65 | SA9 | |||||||||||||
| Lloyds Interest received | 1.04 | 0.04 | |||||||||||||
| Miscellaneous Income |
|||||||||||||||
| Total net other receipts | f | 5,)SILS1 | |||||||||||||
| Excessofreceipts over payments- | Minibus | &Grant operations | f | 25tOBL68 | E | BBL21 | |||||||||
| Food Bank operations | |||||||||||||||
| Donations - Food Bank | 1,920.00 | 3,225.00 | |||||||||||||
| Gift aid on Food Bank donations | 400.00 | 693.74 | |||||||||||||
| Interest on Food Bank deposit | 0.04 | 0.04 | |||||||||||||
| f | 2,320.04 | f | 3,918.79 | ||||||||||||
| Food bank expenses | 2.476AB | 3.497.05 | |||||||||||||
| [Deech) / Excessofreceipts over payments | -Food Bank operations | 156A4 | 421.74 | ||||||||||||
| Cash &Bank Balances held at year end | |||||||||||||||
| Lioyds Tiaasurers Accouilt |
544.89 | 429.71 | |||||||||||||
| CCIA COIF Deposit Account | 44,765.20 | 44+63.55 | |||||||||||||
| Lloyds Minibus Deposit | account | 8,001.08 | 6,000.04 | ||||||||||||
| Lloyds Grant Deposit Account | 22,768.08 | 365.27 | |||||||||||||
| Uoyds Food Bank Deposit Account | 265.30 | 421.74 | |||||||||||||
| Cash on hand | 488.60 | 127.60 | |||||||||||||
| 76,833.15 | 51,907.91 | ||||||||||||||
| Total receipts | |||||||||||||||
| Gross receipts: Journeys | 62542.52 | 2,735.00 | |||||||||||||
| Gross receipts: Grants &Donations | 34,080.47 | 15,753.51 | |||||||||||||
| Gross receipts: Food Bank | 2,320.04 | 3,918.79 | |||||||||||||
| Miscellaneous grants towards Total gross receipts for year |
sundry | costs | f | 43+43.03 | E | 120.00 22t527 30 |
|||||||||
| prior year | |||||||||||||||
| cash6sunk soinncnc btouahtfottnntd | |||||||||||||||
| uoydc nnncurctz Account |
419.71 | 5,611.99 | |||||||||||||
| CctA CaiF tyoptnrt Account | 44563.55 | 44555.06 | |||||||||||||
| iioydc Minibus atptrtit acawnt | 6,05tkat | ||||||||||||||
| uoydt umnt vtpndt Accoutx | 565.21 | ||||||||||||||
| Voytio Food Sank Onpocic Account | 421.74 | ||||||||||||||
| Cash on hand | 127.60 | 322.99 | |||||||||||||
| E | 51+97.93 | E | 5949796 | ||||||||||||
| produced by,...................Roger lfumm, Treasurer, 24th October 2022. |