|Inc|ome and Expe|nditure<br>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<br>D.B.SFees (net ofcosts)<br>Volunteer Event|||1,800<br>1,846<br>718|1,800<br>1,846<br>718|1,840<br>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<br>GNN Worker's Salary<br>GNN Expenses||4,306<br>1,307|9,966|9,966<br>4,306<br>1,307|8,784<br>3,837|
|Room Rental<br>Once Costs||624|1,872<br>1,216|2,496<br>1,216|1,404<br>978|
|Telephone<br>/Broadband||245|886|1,131|593|
|Heating and Lighting|||89|89|109|
|Printing,<br>advertising<br>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<br>5,000|14,287<br>(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<br>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<br>D.B.SFees (net ofcosts)<br>Volunteer Event|||1,800<br>1,846<br>718|1,800<br>1,846<br>718|1,840<br>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<br>GNN Worker's Salary<br>GNN Expenses||4,306<br>1,307|9,966|9,966<br>4,306<br>1,307|8,784<br>3,837|
|Room Rental<br>Once Costs||624|1,872<br>1,216|2,496<br>1,216|1,404<br>978|
|Telephone<br>/Broadband||245|886|1,131|593|
|Heating and Lighting|||89|89|109|
|Printing,<br>advertising<br>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<br>5,000|14,287<br>(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|