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