WORCESTER TALKING N£W5PAPER AND E(XJIPMENT SEIMCES FOR THE BLIND STATEME OF INC¢J•1E ANO EXPENDITUFIE YEAR ENDED 31 DECEMBEA 2023 INCOME EXPENDrruRÉ OONAnoNSIBEQUÉSIS 1517.88 ELECTRIC £ 1510.00 NIL PHONE £ 782.02 COIFIPrnESf AECEIVEO 2510.15 OFFICE £ 347.84 INWF14NCE £ 55029 TOTAL 4028.03 MAINTENANCEf 1358.* EQUIPMENT f 1001.66 MISC £ 320.33 TOTAL £ 5871.20 DEFICIT FOR THEYEAR 1843.17 &4LANCÉSHEEr FUNDSAT 1.12023 61.307A6 DEFicrr FOR THE YEAR 1.843.17 FUNOSAI 31.12.2023 59.46429 BRIAN RLISSELL SECREfAAYIIAUSIEE 22.08.24
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