Exeter Disability Transport Service Income and expenditure account For the period 1st January to 31$1 December 2020 2020 2019 Income from Vehicles Donations Grants Received Covid19 JRS Grant Interest Received 16347.00 374.00 5000.00 6137.20 15.63 50966.33 2032.80 8792.21 30.86 27873.83 61822.20 Less Expenditure: Vehicle Expenses Administration Costs 8123.75 15617.96 29627.93 16189.62 23741.71 45817.55 Excess of Income over Expenditure 4132.12 16004.65 Add.. Bank Balances as at beginning of year Cafcash Cafcash Purchase of New vehicle No. 22 Current Gold Account 138.54 16620.75 151.09 18498.55 (17895.00) 16759.29 754.64 TOTAL ASSETS 20891.41 16759.29 Represented By.. Bank Balances as at year end Cafcash Cafcash Current Gold Account 46.83 20844.58 138.54 16620.75 20891.41 16759.29 Chairma Treasurer June 202
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