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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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