#
##
##
##
##
##
##
##
##
##
|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.||||||||||||||||