| Inc | ome and Expe | nditure Account |
for the year | ended 31" | March |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Restricted | Unrestricted | ||||
| INCOME | |||||
| NAVCA | 10,000 | 10,000 | |||
| Good Neighbourhood | Network | 7,217 | 7,217 | 5525 | |
| Donations —Arnold Clark | 1,000 | 1,000 | |||
| City Council (PAgar) | 500 | 500 | |||
| Worcester | Lottery | 260 | 260 | 468 | |
| Local Giving | 500 | 500 | |||
| Fees for Meeting Attendance D.B.SFees (net ofcosts) Volunteer Event |
1,800 1,846 718 |
1,800 1,846 718 |
1,840 450 |
||
| WCWR Admin Fees | 207 | 207 | |||
| Room Hire Contribution | 233 | ||||
| Miscellaneous | 35 | 35 | 120 | ||
| ~1217 | ~8 | ~24 08 | ~63 | ||
| 2023 | 2022 | ||||
| Restricted | Unrestricted | ||||
| EXPENDITURE | |||||
| Project OAicer's Salary GNN Worker's Salary GNN Expenses |
4,306 1,307 |
9,966 | 9,966 4,306 1,307 |
8,784 3,837 |
|
| Room Rental Once Costs |
624 | 1,872 1,216 |
2,496 1,216 |
1,404 978 |
|
| Telephone /Broadband |
245 | 886 | 1,131 | 593 | |
| Heating and Lighting | 89 | 89 | 109 | ||
| Printing, advertising and Publicity |
196 | 196 | 390 | ||
| Bank Charges | 62 | 62 | |||
| NAVCA Donations | 5,000 | 5,000 | |||
| Items in 2022 not repeated | 4199 | ||||
| Transfer NAVCA Funds | 11,482 5,000 |
14,287 (5,000) |
25,769 | 20,294 | |
| EXCESSOF: | 16,482 | 9,287 | 25,769 | 20,294 | |
| INCOME (EXPENDITURE) | 735 | (2,421) | (1686) | 11,658 | |
| 17217 | 6866 | 24 083 | ~86 |
| Inc | ome and Expe | nditure Account |
for the year | ended 31" | March |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Restricted | Unrestricted | ||||
| INCOME | |||||
| NAVCA | 10,000 | 10,000 | |||
| Good Neighbourhood | Network | 7,217 | 7,217 | 5525 | |
| Donations —Arnold Clark | 1,000 | 1,000 | |||
| City Council (PAgar) | 500 | 500 | |||
| Worcester | Lottery | 260 | 260 | 468 | |
| Local Giving | 500 | 500 | |||
| Fees for Meeting Attendance D.B.SFees (net ofcosts) Volunteer Event |
1,800 1,846 718 |
1,800 1,846 718 |
1,840 450 |
||
| WCWR Admin Fees | 207 | 207 | |||
| Room Hire Contribution | 233 | ||||
| Miscellaneous | 35 | 35 | 120 | ||
| ~1217 | ~8 | ~24 08 | ~63 | ||
| 2023 | 2022 | ||||
| Restricted | Unrestricted | ||||
| EXPENDITURE | |||||
| Project OAicer's Salary GNN Worker's Salary GNN Expenses |
4,306 1,307 |
9,966 | 9,966 4,306 1,307 |
8,784 3,837 |
|
| Room Rental Once Costs |
624 | 1,872 1,216 |
2,496 1,216 |
1,404 978 |
|
| Telephone /Broadband |
245 | 886 | 1,131 | 593 | |
| Heating and Lighting | 89 | 89 | 109 | ||
| Printing, advertising and Publicity |
196 | 196 | 390 | ||
| Bank Charges | 62 | 62 | |||
| NAVCA Donations | 5,000 | 5,000 | |||
| Items in 2022 not repeated | 4199 | ||||
| Transfer NAVCA Funds | 11,482 5,000 |
14,287 (5,000) |
25,769 | 20,294 | |
| EXCESSOF: | 16,482 | 9,287 | 25,769 | 20,294 | |
| INCOME (EXPENDITURE) | 735 | (2,421) | (1686) | 11,658 | |
| 17217 | 6866 | 24 083 | ~86 |