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|YEAR END|RESULT||||||
|---|---|---|---|---|---|---|
|||YTD TOTAL||||2020-21|
|INCOME|||||||
||Standing<br>order donations|1011.00||936.00||704.00|
||Donations<br>Boxes<br>Bequests / in memoriam|25753.39<br>349.84<br>21224.73||20000.00<br>150.00<br>21000.00||27825.24<br>173.77<br>75879.53|
||Herts CCmileage<br>Gift Aid tax refunds<br>Bank Interest<br>Redbourn<br>PC Grant|292.50<br>4328.02<br>112.48<br>5000.00||250.00<br>3700.00<br>6.00<br>4000.00||0.00<br>3762.63<br>3.34<br>5000.00|
||Minibus operations<br>Other grants<br>Donated<br>by RCT|0.00<br>21697.40<br>28000.00||1000.00<br>2500.00||0.00<br>4615.00|
|||107769.36|201.28%|53542.00||117963.51|
|EXPENDITURE|||||||
||Bus seniicing and repairs|519.70||750.00||236.54|
||Fuel costs<br>Minibus<br>insurance<br>Garage costs<br>Extra bus hire<br>Other bus costs<br>Phone<br>General office expenses|1120.07<br>689.79<br>104.63<br>0.00<br>506.49<br>490.42<br>116&78||1100.00<br>750.00<br>150.00<br>50.00<br>400.00<br>520.00<br>2000.00||643.61<br>656.19<br>195.86<br>0.00<br>399.70<br>506.63<br>4354.70|
||Subscriptions<br>and Fees<br>Public Liability Insurance<br>Office Manager Fees<br>Miscellaneous<br>costs<br>Scooter servicing<br>Other scooter costs<br>Training expenses<br>Marketing<br>expenses|1156.40<br>924.68<br>16944.11<br>9009.67<br>1061.50<br>0.00<br>1501.00<br>1548.50||1000.00<br>1150.00<br>17100.00<br>600.00<br>1500.00<br>0.00<br>1000.00<br>1000.00||1247.80<br>844.28<br>17565.84<br>553.55<br>1437.02<br>700.00<br>671.00<br>814.76|
||ITexpenses<br>Personal<br>expenses<br>Grants<br>Village<br>Hall|1444.48<br>803.44<br>14487.02<br>1246.20||1100.00<br>1000.00<br>5000.00<br>1300.00||1020.99<br>12.50<br>570.00<br>1246.20|
||Shopping<br>Taxis<br>SADC Grant expenditure<br>Coop Grants expenditure<br>Bank charges|135.53<br>4146.00<br>0.00<br>3192.09<br>65.50||0.00<br>0.00<br>1740.00 *<br>8413.00 a<br>0.00||0.00<br>0.00<br>2085.00<br>0.00<br>0.00|
|||62266.00|130.7sss|4~7623.||~3576 .17|
|NET FINANCIAL<br>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<br>costs|—SumUp|61.79|





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||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<br>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<br>57698300 Minibus||a/c|||||9,656.23|
|0.00|Santander<br>..............Emergency||a/c|||||0.00|
|62,011.19|COIF Deposit a/c|||||||138,773.40|
|113,875.12|||||||||



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|13,875.12|Total Assets|236,069.61|
|---|---|---|
||Represented<br>by:||
||Capital account||
|35,229.24|Balance b/fwd 1September 2021|113,875.12|
|78,645.88|Surplus ofyears|122,194.49|



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|Income||||
|---|---|---|---|
|Donations|||26,764 39|
|Collection boxes|||370.54|
|Bequests/<br>In Memorium|||21,224.73|
|Herts County Council Mileage|||292 50|
|Gift Aid tax refunds|||4,328.02|
|Bank Interest received|||112.48|
|Redbourn<br>PCC Grant|||5,000.00|
|Other Grants|||21,697.40|
|Minibus Operations<br>Income||||
|Donated<br>by RCT|||104,648.35|
|Total Income|||184,438.41|
|Expenditure||||
|Minibus<br>Service/Repairs||519.70||
|Fuel||1,120.07||
|Insurance||689.79||
|Garage||104.63||
|Other||506.49|2,940.68|
|Office<br>Telephone||490.42||
|General|Office|1,168.78||
|Manager||16,944.11|18,603.31|
|Marketing<br>expenses||1,548.50||
|Subscriptions<br>Ik Fees||1,156.40||
|Public Liability Insurance||924.68||
|Miscellaneous<br>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<br>Village<br>Hall|—Capital Cost Contribution|1,246.20||
|Shopping||135.53||
|Taxis||4,146.00||
|SADC Grant||0.00||
|RCT Coronavirus<br>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|





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