## **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**<br>|||||
|**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**|