WORCESTER TALKING NEWSPAPER AND EQUIPMENT SERVICES FOR THE BLIND
STATEMENT OF INCOME AND EXPENDITURE
YEAR ENDED 31 ST DECEMBER 2024
| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| DONATIONS/BEQUESTS | £ | 1327.90 | ELECTRIC | £ 1367.00 |
| GRANTS | £ | NIL | PHONE | £ 964.05 |
| REFUNDS BT + EDF | £ | 329.71 | ||
| COIF INTEREST RECEIVED | £ | 2789.02 | OFFICE | £ 215.42 |
| INSURANCE | £ 607.36 | |||
| TOTAL | £ | 4446.63 | MAINTENANCE£ 436.00 | |
| EQUIPMENT | £ 276.97 | |||
| MISC | £ 508.10 | |||
| TOTAL | £ 4374.90 | |||
| SURPLUS FOR THE YEAR | £ | 71.73 | ||
| BALANCE SHEET | ||||
| FUNDS AT 1.1.2024 | £ 60,583.99 |
|||
| SURPLUS FOR THE YEAR | £ 71.73 | |||
| FUNDS AT 31.12.2024 | £ 60,655.72 |
|||
| BRIAN RUSSELL | ||||
| SECRETARY/ TRUSTEE |
08.04.25
WORCESTER TALKING NEWSPAPER AND EQUIPMENT SERVICES FOR THE BLIND
STATEMENT OF INCOME AND EXPENDITURE
YEAR ENDED 31 ST DECEMBER 2024
| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| DONATIONS/BEQUESTS | £ | 1327.90 | ELECTRIC | £ 1367.00 |
| GRANTS | £ | NIL | PHONE | £ 964.05 |
| REFUNDS BT + EDF | £ | 329.71 | ||
| COIF INTEREST RECEIVED | £ | 2789.02 | OFFICE | £ 215.42 |
| INSURANCE | £ 607.36 | |||
| TOTAL | £ | 4446.63 | MAINTENANCE£ 436.00 | |
| EQUIPMENT | £ 276.97 | |||
| MISC | £ 508.10 | |||
| TOTAL | £ 4374.90 | |||
| SURPLUS FOR THE YEAR | £ | 71.73 | ||
| BALANCE SHEET | ||||
| FUNDS AT 1.1.2024 | £ 60,583.99 |
|||
| SURPLUS FOR THE YEAR | £ 71.73 | |||
| FUNDS AT 31.12.2024 | £ 60,655.72 |
|||
| BRIAN RUSSELL | ||||
| SECRETARY/ TRUSTEE |
08.04.25