| Income & Expenditure | ||||
| Period of Accounts | ||||
| Year 2000/01 | Year 1999/00 | |||
| Operating Income | ||||
| Hiring charges | £2,070.66 | £2,818.24 | ||
| Donations | £25.90 | £135.00 | ||
| Operating Income | £2,096.56 | £2,953.24 | ||
| Operating Expenditure | ||||
| Maintenance of Bus | £252.43 | £209.74 | ||
| Petrol | £0.00 | £27.88 | ||
| Insurance | £686.25 | £646.25 | ||
| Road Tax | £155.00 | £155.00 | ||
| AA membership | £125.28 | £150.00 | ||
| Miscellaneous Expenses | £9.43 | £44.22 | ||
| Bad debts written off | £0.00 | £132.98 | ||
| sub total | £1,228.39 | £1,366.07 | ||
| Depreciation | £4,846.16 | £4,000.00 | ||
| Profit on sale of vehicle | £0.00 | -£426.56 | ||
| Total Expenditure | £6,074.55 | £4,939.51 | ||
| Operating Surplus / (Loss) | -£3,977.99 | -£1,986.27 | ||
| Interest received | £36.72 | £9.35 | ||
| Surplus (Loss) during period | -£3,941.27 | -£1,976.92 | ||