## Torbay District Deaf Society Charity No 202387 Income and Expenditure Account |**2024**
**£**
628
6,803
0
103
14,965
6,107
7,641
555
14,304
**-661**|**Income**
COIFS Income
Donations
Recharges
Interest
**Total income**
**Expenditure**
Electricity,Gas, Water
Repairs/Maintanance
Insurance
Depreciation of Fixed Assets
**Total Expenditure**
**Surplus/ - Deficit**|**2023**
**£**
781
0
0
124
903
2,146
3,224
506
0
5,876
**-5,876**|**2023**
**£**
781
0
0
124
903
2,146
3,224
506
0
5,876
**-5,876**| |---|---|---|---| ||||| ||||**-5,876**| ## **TORBAY & District Deaf Society** ## **Registered Charity 202387** ## **Balance Sheet** ## **31st March 2024** |**ASSETS**
**Cash**
**Nat West A/C**
**CCLA Deposit A/C**
**Investment**
**CCLA Investment Fund**
**CCLA Fixed Fund**
**Accumulated Fund**
**Balance as at 1st April 2023/24**
**Lost/Profit for year**|**2024**
**£**
**16580**
**8307**
**23649**
**5560**
**54096**
**-3740**|**2023**
**£**
**23294**
**7468**
**21741**
**5333**| |---|---|---| |||**57836**| |||| ## NAT WEST TOOK HIT FOR UTILITIES BILLS. NO RECHARGES TO INHOUSE GROUPS OTHER THAN REPAIRS.