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|||£<br>60,583.99||
|SURPLUS FOR THE YEAR|||£                       71.73||
|FUNDS AT 31.12.2024|||£<br>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|||£<br>60,583.99||
|SURPLUS FOR THE YEAR|||£                       71.73||
|FUNDS AT 31.12.2024|||£<br>60,655.72||
|BRIAN RUSSELL|||||
|SECRETARY/ TRUSTEE|||||



08.04.25