Worcester Talking Newspaper Statement of Income and Expenditure Year ended 31 December 2021
| Income Donations Grants COIF interest received: Bequests & grants BALANCE SHEET Funds as at 1.1.2021 Surplus for the year |
£ 1,509.84 16,012.61 6.44 17,528.89 57,901.39 10,258.84 68,160.23 |
Expenses Electric Telephone Office Accounting Mileage Insurance Legal Maintenance Equipment Talking books Miscellaneous Surplus for the year REPRESENTED BY Barclays Bank Account COIF Accounts: Bequests & grants |
£ 909.00 611.30 71.37 - - 580.13 168.20 1,177.35 3,200.43 77.75 474.52 10,258.84 |
|---|---|---|---|
| 17,528.89 | |||
| 13,923.51 54,236.72 |
|||
| 68,160.23 |
I certify that the accounts are in accordance with records presented to me for examination.
Andrew Peach FCA Independent Examiner Date: