14
WORCESTER BID ANNUAL REPORT 2015 / 16
Notes:
The full management accounts for each
year are available at:
The £95,000 grant fromVisitWorcester
is not included in this summary and
is ringfenced.
Figuresmay not add updue to rounding.
The tablebelowsetsoutWorcesterBID’s financial position for the12monthperiod
1st April 2015 to31stMarch2016.
Income
£
Levies received less refunds
393,686
Voluntary contributions
34,999
RingGo Income
40,674
Event Income
12,128
CityNet Radio Income
9,773
Bank Interest
44
Total Income
491,304
Expenditure
£
Spreading theWord
171,656
Safer City
113,228
GettingOut andAbout
90,883
AttractiveCity
29,375
Better Together
29,676
Management/Administration
(Including rent, insurance,
professional fees, levy collection
costs)
93,187
BankCharges
150
Total Expenditure
528,155
Net Surplus/(Deficit)
for 2015/16
(36,851)
Financial
Summary
