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2023-08-31-accounts
BRAINWAVES NI
INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 AUGUST 2023
| Income |
Unrestricted |
Restricted |
Total Funds |
Total |
|
Funds |
Funds |
2023 |
Funds |
|
|
|
|
2022 |
| Dona�ons and Fund Raising |
129,088 |
- |
129,088 |
121,859 |
| Bank Interest |
238 |
- |
238 |
- |
|
129,326 |
|
129,326 |
121,859 |
| Expenditure |
|
|
|
|
| Research and Direct Contribu�ons |
39,631 |
- |
39,631 |
54,922 |
| Administra�ve Expenses |
|
|
|
|
| Accountancy |
450 |
|
450 |
540 |
| Memberships |
98 |
|
98 |
- |
| Insurance |
884 |
|
884 |
872 |
| Bank Charges |
151 |
|
151 |
192 |
| Adver�sing |
5,744 |
|
5,744 |
117 |
| Just Giving |
561 |
|
561 |
561 |
| Conference Costs |
400 |
|
400 |
- |
| Social Media/Website |
13,057 |
|
13,057 |
2,136 |
| Prin�ng & Sta�onery |
15 |
|
15 |
20 |
|
21,360 |
|
21,360 |
4,519 |
| Expenditure on Members |
|
|
|
|
| Financial Requests |
3,500 |
|
3,500 |
3,750 |
| Members’ Ou�ngs |
10,493 |
|
10,493 |
6,566 |
| Marke�ng Materials |
1,306 |
|
1,306 |
3,473 |
| Support Sessions |
5,680 |
|
5,680 |
1.325 |
| Secretary’s Fees |
8,205 |
|
8,205 |
8,256 |
|
29,184 |
|
29,184 |
23,370 |
Commi�ee Expenses
|
|
|
|
|
| Ofce Costs |
1,693 |
|
1,693 |
537 |
| Telephone & Internet Costs |
1,796 |
|
1,796 |
1,868 |
| Sundry Expenses |
455 |
|
455 |
108 |
|
3,944 |
|
3,944 |
2,513 |
| Total Overheads |
94,119 |
|
94,119 |
85,324 |
| Surplus/[Defcit] for Year – Note 2 |
35,207 |
|
35,207 |
36,535 |