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| I | I | I | I |
| YEAR END | RESULT | |||||
|---|---|---|---|---|---|---|
| YTD TOTAL | 2020-21 | |||||
| INCOME | ||||||
| Standing order donations |
1011.00 | 936.00 | 704.00 | |||
| Donations Boxes Bequests / in memoriam |
25753.39 349.84 21224.73 |
20000.00 150.00 21000.00 |
27825.24 173.77 75879.53 |
|||
| Herts CCmileage Gift Aid tax refunds Bank Interest Redbourn PC Grant |
292.50 4328.02 112.48 5000.00 |
250.00 3700.00 6.00 4000.00 |
0.00 3762.63 3.34 5000.00 |
|||
| Minibus operations Other grants Donated by RCT |
0.00 21697.40 28000.00 |
1000.00 2500.00 |
0.00 4615.00 |
|||
| 107769.36 | 201.28% | 53542.00 | 117963.51 | |||
| EXPENDITURE | ||||||
| Bus seniicing and repairs | 519.70 | 750.00 | 236.54 | |||
| Fuel costs Minibus insurance Garage costs Extra bus hire Other bus costs Phone General office expenses |
1120.07 689.79 104.63 0.00 506.49 490.42 116&78 |
1100.00 750.00 150.00 50.00 400.00 520.00 2000.00 |
643.61 656.19 195.86 0.00 399.70 506.63 4354.70 |
|||
| Subscriptions and Fees Public Liability Insurance Office Manager Fees Miscellaneous costs Scooter servicing Other scooter costs Training expenses Marketing expenses |
1156.40 924.68 16944.11 9009.67 1061.50 0.00 1501.00 1548.50 |
1000.00 1150.00 17100.00 600.00 1500.00 0.00 1000.00 1000.00 |
1247.80 844.28 17565.84 553.55 1437.02 700.00 671.00 814.76 |
|||
| ITexpenses Personal expenses Grants Village Hall |
1444.48 803.44 14487.02 1246.20 |
1100.00 1000.00 5000.00 1300.00 |
1020.99 12.50 570.00 1246.20 |
|||
| Shopping Taxis SADC Grant expenditure Coop Grants expenditure Bank charges |
135.53 4146.00 0.00 3192.09 65.50 |
0.00 0.00 1740.00 * 8413.00 a 0.00 |
0.00 0.00 2085.00 0.00 0.00 |
|||
| 62266.00 | 130.7sss | 4~7623. | ~3576 .17 | |||
| NET FINANCIAL BAlANCE |
45503.36 | 768.779' | 5919.00 | 82201.34 | ||
| MEMO ITEM.Mileage ciaims) | 803.44 | SADC Grant E5340spend | 6030.05 | |||
| SADC Grant E4230s end | 4320.00 | |||||
| MEMO trEM; Sam up donations | 4512.62 | Shopping costs |
—SumUp | 61.79 |
| Balance Sheet | as at 31Augu | st 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | Fixed Assets | E | E | E | ||||
| Cost | ~De | n | Bookvalue | |||||
| 0 | Garage | 0.00 | 0.00 | |||||
| 0.00 | Electric scooters | (4) | 350.00 | 350.00 | 0.00 | |||
| 0.00 | Wheel chairs (7) | 200.00 | 200.00 | 0.00 | ||||
| 0.00 | Walking Aids |
50.00 | 50.00 | 0.00 | ||||
| 0.00 | Office furniture | 8 Equip. | 1,000.00 | 1,000.00 | 0.00 | |||
| 0.00 | Note | 1 | ||||||
| Current Assets | ||||||||
| 42,280.10 | HSBC 71120093Current a/c | 87,639.98 | ||||||
| 9,583.83 | Santander 57698300 Minibus |
a/c | 9,656.23 | |||||
| 0.00 | Santander ..............Emergency |
a/c | 0.00 | |||||
| 62,011.19 | COIF Deposit a/c | 138,773.40 | ||||||
| 113,875.12 |
| 13,875.12 | Total Assets | 236,069.61 |
|---|---|---|
| Represented by: |
||
| Capital account | ||
| 35,229.24 | Balance b/fwd 1September 2021 | 113,875.12 |
| 78,645.88 | Surplus ofyears | 122,194.49 |
| Income | |||
|---|---|---|---|
| Donations | 26,764 39 | ||
| Collection boxes | 370.54 | ||
| Bequests/ In Memorium |
21,224.73 | ||
| Herts County Council Mileage | 292 50 | ||
| Gift Aid tax refunds | 4,328.02 | ||
| Bank Interest received | 112.48 | ||
| Redbourn PCC Grant |
5,000.00 | ||
| Other Grants | 21,697.40 | ||
| Minibus Operations Income |
|||
| Donated by RCT |
104,648.35 | ||
| Total Income | 184,438.41 | ||
| Expenditure | |||
| Minibus Service/Repairs |
519.70 | ||
| Fuel | 1,120.07 | ||
| Insurance | 689.79 | ||
| Garage | 104.63 | ||
| Other | 506.49 | 2,940.68 | |
| Office Telephone |
490.42 | ||
| General | Office | 1,168.78 | |
| Manager | 16,944.11 | 18,603.31 | |
| Marketing expenses |
1,548.50 | ||
| Subscriptions Ik Fees |
1,156.40 | ||
| Public Liability Insurance | 924.68 | ||
| Miscellaneous expenses |
8,987.59 | ||
| Scooter Purchase 8 Servicing | 1,061.50 | ||
| Training expenses | 1,501.00 | ||
| IT Expenses | 1,444.48 | ||
| Personal expenses | 803A4 | ||
| Redbourn Village Hall |
—Capital Cost Contribution | 1,246.20 | |
| Shopping | 135.53 | ||
| Taxis | 4,146.00 | ||
| SADC Grant | 0.00 | ||
| RCT Coronavirus expenses |
0.00 | ||
| Coop Grants expenditure | 3,192.09 | ||
| Grants | 14,487.02 | ||
| Bank charges | 65.50 | 40,699.93 | |
| Total Expenditure | 62,243.92 | ||
| Net Surplus for year | 122,194A9 |