## **Worcester Talking Newspaper Statement of Income and Expenditure Year ended 31 December 2021** 

|Income<br>Donations<br>Grants<br>COIF interest received:<br>Bequests & grants<br>**BALANCE SHEET**<br>Funds as at 1.1.2021<br>Surplus for the year|£<br>1,509.84<br>16,012.61<br>6.44<br>17,528.89<br>57,901.39<br>10,258.84<br>**68,160.23**|Expenses<br>Electric<br>Telephone<br>Office<br>Accounting<br>Mileage<br>Insurance<br>Legal<br>Maintenance<br>Equipment<br>Talking books<br>Miscellaneous<br>Surplus for the year<br>**REPRESENTED BY**<br>Barclays Bank Account<br>COIF Accounts:<br>Bequests & grants|£<br>909.00<br>611.30<br>71.37<br>-<br>-<br>580.13<br>168.20<br>1,177.35<br>3,200.43<br>77.75<br>474.52<br>10,258.84|
|---|---|---|---|
||||17,528.89|
||||13,923.51<br>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: