OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

Trustees' Annual Report and Accounts for the Year Ended 31 August 2023 for

National Association of Hospital Broadcasting Organisations (a Charitable Incorporated Organisation registered in England & Wales, no. 1015501) operating as Hospital Broadcasting Association (HBA)

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

Report of the Trustees 1 - 7
Independent Examiner's Report 8
Receipt and Payments Account 9
Statement of Assets and Liabilities 10
Notes to the Accounts 11 - 12

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

REPORT OF THE TRUSTEES

For the year ended 31 August 2023

The Trustees have pleasure in presenting their Annual Report and Accounts, for the year ended 31 August 2023.

This Report and the attached Accounts have been produced in accordance with the guidance provided by the Charity Commission in its “Receipts and Payments Accounts Pack (CC16)”.

LEGAL AND ADMINISTRATIVE INFORMATION

Registered Charity number

1015501 (England and Wales)

Working Name: Hospital Broadcasting Association

Date of Incorporation : 24 September 1992. Converted to a Charitable Incorporated Organisation on 19 September 2019. See ‘Governing Document’ section below for more details.

Principal Office:

19 Rowan Court Norwich Norfolk NR5 0RT

Trustees:

N. S. Dallard L. Davies (from 25/03/2023) D. Huish (until 25/03/2023) C Hughes (until 7/10/22) G. Medhurst (until 25/03/2023) G. McNaughton J. O’Donnell (from 25/03/2023) M. R. Sarre S. A. Smette

Bankers:

CAF Bank Ltd Aldermore 25 Kings Hill West 1st Floor, Malling Block 18 Kent Western House ME19 4JQ Lynch Wood Peterborough PE2 6FZ

Close Brothers Treasury 4th Floor 10 Crown House London EC24 4FT

Independent Examiner: Argents Chartered Accountants 15 Palace Street Norwich Norfolk NR3 1RT

Page 1

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

STRUCTURE, GOVERNANCE, AND MANAGEMENT

Governing document

HBA is a Charitable Incorporated Organisation governed by its constitution.

Recruitment and appointment of Trustees

The Trustees are responsible for the overall governance of the Association. The Constitution allows for the Trustee Board to consist of:

with the actual number being set by the Association’s members at general meetings. During the reporting period there was one Elected Trustee vacancy and two Appointed Trustee vacancies, which the Elected Trustees can fill as they see fit.

Induction and training of new trustees

New Trustees, Employees and other volunteers receive an induction on appointment, to enable them to effectively participate in the management of the Association.

All Trustees, and the vast majority of all HBA volunteers, are also members of hospital broadcasting organisations across the UK and are therefore truly representative of hospital broadcasting in the UK. This also means that they are very familiar with many of the issues that the Association and its members face, and the environment in which they operate.

Governance and organisational structure

The Association is governed by a board of trustees, who are responsible for overseeing strategy, direction and ensuring the charity’s finances are spent in accordance with its charitable objects.

The operational functions of the organisation are overseen by the Executive Director, with the support of a team of Executive Leads and volunteers who bring a variety of skills and experience to help the Association further its work.

During the reporting year the Trustees and Executive Director held hybrid meetings on a bi-monthly basis in person, with shorter, video-conference meetings held every other month. In addition, the President and Executive Leads are invited to Trustee Board meetings to provide reports, and to facilitate informed discussions and decision-making.

The Executive Director is responsible for the management of their team of Executive Leads and volunteers and provides a report to board meetings detailing the operational activities and progression of actions during the period.

Page 2

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

Risk management

The Trustees have a duty to identify and review the risks to which the charity is exposed, and to ensure that appropriate controls are in place to provide reasonable assurance against fraud and error. The Trustees undertake a review of financial, operational, and business risks at least annually, and have a number of policies and procedures in place to minimise risk. These include:

OBJECTIVES AND AIMS

Charitable Objects

HBA is a Charitable Incorporated Organisation whose charitable objects are to promote the effectiveness and efficiency, for the public benefit, of organisations which:

  1. relieve sickness, poor health and old age by providing a local broadcasting service for hospitals, residential homes and similar institutions, and for patients receiving community care; or

  2. advance health and the prevention or relief of sickness through the promotion of the benefits of living a healthy lifestyle, and the importance of maintaining good personal mental and physical health by (mainly, but not exclusively) the means of broadcasting health education messages.

Mission Statement

The Association has a clearly defined mission – to support, inform, develop and represent hospital, health and wellbeing broadcasting in the UK. It aims to deliver this mission by:

Public Benefit

The Trustees have a timetable for regularly reviewing the public benefit provided by each aspect of the Association’s work, taking into account the statutory guidance on this subject issued by the Charity Commission. No significant private benefit was identified outside of that obtained incidentally during the course of Association’s charitable activities.

CHARITABLE ACTIVITIES

Support, advice and training to members

The Association returned to having its first face-to-face Annual Conference since 2019 and offered a variety of training opportunities.

HBA maintains a “Shared Programming” list of syndicated programmes and features, the majority of which are available free-of-charge to member organisations.

Working alongside Bauer Media, the HBA shared a documentary programme with its members fronted by Ken Bruce, entitled “Back to the Start”, in which Ken reflected on his time at Glasgow’s Hospital Broadcasting Service. The programme was initially broadcast on Greatest Hits Radio on 5th July 2023 and simulcast or repeated on several HBA Member Stations.

Page 3

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

Our Specialist Advisors provided advice and guidance to members. We received 32 requests for advice and guidance from 21 member organisations. Topics supported included: insurance; VAT registration; (S)CIO conversion; copyright; evolution; web/streaming technology; internal governance issues; trademarks; banking; accounting; advertising and sponsorship; Ofcom compliance training; MoU’s with Trusts.

The Association commissioned a new website which has been designed to be more user friendly and the trustees intend to launch during 2024.

Our ‘learning hub’ has been delayed by a lack of human resources but it is the ambition of the trustees to prioritise this project as resources become available.

Member Events

Zoom Networking

A monthly Zoom networking session continues to be available to all volunteers of members, covering a number of specific topics including volunteer recruitment/retention; broadcasting platforms / technologies; fundraising and finance to name a few, whilst other sessions are ‘open forum’, allowing participants to ask questions, discuss challenges and solve problems in a facilitated environment.

Sessions are recorded and published to YouTube to further the reach to members.

Stations were widely represented on our monthly Zoom socials.

Annual Conference and National Hospital Radio Awards

After a hiatus due to COVID-19, our face-to-face annual conference returned in March 2023. The event was held at the Holiday Inn, Bolton and saw over 150 representatives from 38 member stations. Our conference events enable delegates to upskill their knowledge, whilst offering a platform for networking opportunities and sharing experiences.

Training/seminars on topics included: Knowing your audience; panel sessions on interview techniques; podcasting; station imaging/on air-branding; disability awareness and how hospital radio can be more inclusive; governance - trustees annual reports; future of hospital, health and wellbeing broadcasting.

Friday evening’s entertainment included an insightful discussion from House Speaker, Sir Lindsay Hoyle MP, whilst Saturday evening culminated in celebrating talent from across hospital, health and wellbeing broadcasting at the National Hospital Radio Awards, awarding 29 accolades from across our members. We are grateful to PPL and PRS for their sponsorship of the Awards.

In order to draw in fresh participants for future conference events, the trustees and the conference team have been assessing the structure and format of the conference, to ensure it continues to remain attractive, affordable and accessible.

We also provide a conference bursary which allows newcomers to attend a conference, to gain a flavour of the content on offer. Seven individuals took up this offering.

Page 4

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

Member Services

Long Service & Recognition Certificates

During the reporting year, we issued 265 individual Long Service certificates, recognising 5845 years of service, 6 individual recognition certificates, 18 station Long Service certificates, recognising 840 years of broadcasting.

Financial assistance to hospital, health and wellbeing broadcasters

Our Grants programme empowers member organisations to acquire necessary equipment or materials that they are unable to afford through their own funds. Recognising the importance of raising awareness about grants and highlighting their benefits, the Association is committed to enhancing communication with its members.

Some grants were approved in principle but were not paid out during the reporting year.

Stakeholder engagement

We continued to engage with stakeholders at a national level, but owing to lack of human resources, together with the residual impacts of the COVID-19 pandemic, the level of interaction was not as high as we would have wished.

Strategic Direction

The trustees are aware of the growing need to review the organisation’s strategic direction, to ensure it continues to remain relevant and can deliver for a wider audience, and the evolution of conventional ‘hospital radio’ services expanding their offerings to increase reach and public benefit and in light of the findings of the post-implementation review in the previous year.

Following the resignation of our Executive Director, the trustees took a decision not to immediately search for a replacement, to allow the Association to learn from the experience of having an employee.

It was hoped that having an Executive Director in place would allow the separation of operational activities from the board, allowing the trustees to focus on governance. Regrettably, despite our best efforts, this aspiration was not fulfilled.

The trustees have since faced constraints in availability stemming from capacity issues, trustee absence, and volunteer resource limitations. As a result, some matters, including the rebranding of the Association, the development of a training platform/learning hub, and considering potential future scope for membership, have not advanced as swiftly as originally anticipated. However, we remain optimistic about overcoming these challenges and are committed to finding positive solutions moving forward.

PERFORMANCE TARGETS

PERFORMANCE TARGETS For the period 1 September 2022 to 31 August 2023

1. To continue to provide a wide range of events and services to HBA’s members with the return of face-to-face events, as well as online/hybrid events, including a national conference and awards ceremony plus a range of news, information, advice and guidance.

Target Met

Page 5

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association

Trustees’ Annual Report & Accounts for the year ended 31 August 2023

2. To provide services and events within agreed budgets, and to operate within these agreed parameters.

Target Met

3. To further develop engagement and uptake of HBA’s services to its members.

Target not met due to a lack of human resource.

4. To raise awareness of HBA to external stakeholders who may help benefit the association and its members.

Target not met due to a lack of human resource.

5. To relaunch the HBA website to include an enhanced user experience with accessibility and functionality in mind, and to include an additional Learning Hub area for all members.

In progress.

6. To modernise and future-proof the association through rebranding and the production of a defined and realistic strategy to increase the association's impact.

Target not met due to a lack of human resource.

7. Invest time and resources in up-skilling those who volunteer across the association to increase the capability, morale and engagement in all areas.

Target not met.

Whilst we are disappointed that we were not able to achieve all of these targets, the overarching issue was that we did not have the human resource and therefore the capacity.

For the period 1st September 2023 - 31st August 2024

  1. To reinvigorate the trustee board, ensuring all the trustees receive appropriate training so they can lead the organisation and begin the groundwork to develop and create a strategic plan for the future of hospital, health and wellbeing broadcasting and the Association’s role.

  2. To continue to review volunteer roles/profiles, in light of the strategic direction of the Association.

  3. To develop a plan to engage stakeholders.

  4. To increase uptake of HBA’s core services and interactions by 5%.

  5. To deliver the new HBA website, including an enhanced user experience.

  6. To continue to provide a wide range of events and services to HBA’s members, with the return of face-to-face events, as well as online / hybrid events, including a national conference and awards ceremony, plus a range of news, information, advice and guidance.

  7. To provide services and events within agreed budgets, and to operate within these agreed parameters.

FINANCIAL REVIEW

The Statement of Assets and Liabilities on page 11 shows the Association at the end of the financial period with a deficit of £21,747. Due to not receiving an expected corporate donation, it is hoped this

Page 6

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

will be received at a later date. As mentioned in last year's report we did take on a paid Executive Director who resigned earlier this year so it will help our cash flow, but not our personnel resources.

As mentioned in last year’s report, the conference venue charged us at 50% keeping our deficit lower than it might have been.

We budgeted £6,000 and whilst no payments were made there are some in the pipeline where we have budgeted £12,500 for the year 23/24

The Association has a set of Financial Management Policies which define the controls to be implemented to ensure that the Association’s assets are secure. These policies meet all the requirements of the Charities Act 2011 and the Charity Commission guidelines “Internal Financial Controls for Charities”.

The Association has a Financial Reserves Policy which details the reasons why it needs to retain a certain level of reserves to enable it to continue to operate in case of certain eventualities. The policy meets the Charity Commission guidelines "Charities and Reserves".

In preparing this report, the Trustees have opted for independent examination under the Charities Act 2011 and to use receipts and payments accounting.

The Trustees confirm that all the relevant information has been made available to the Association’s advisers to assist in the preparation of the attached financial statements.

Approved by order of the Trustee Board and signed on its behalf by

20/01/2024 Sam Smette Interim Chairman

20/01/2024 Mike Sarre Treasurer

Page 7

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES

I report to the trustees on my examination of the accounts of the National Association of Hospital Broadcasting Organisations (“the Charity”) for the year ended 31 August 2023, which are set out on pages 9 to 12.

Responsibilities and basis of report

As the charity trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mark Johnstone FCA Argents Accountants Limited 15 Palace Street NORWICH Norfolk NR3 1RT

20 March 2024

Page 8

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

RECEIPTS AND PAYMENTS ACCOUNT

For the Year Ended 31st August 2022

RECEIPTS AND PAYMENTS ACCOUNT
For the Year Ended 31st August 2022
INCOME
NOTE
Corporate Support
Donations
Membership Subscriptions
Note 1
Member Events
Notes 2, 11
Interest
EXPENDITURE
Charitable Expenditure
Member Events
Note 3
Member Services
Note 4
President
Note 5
Stakeholder Relations
Note 6
Communications
Note 7
Salaries Pensions & National Insurance
Note 10
Corporate Services
Note 8
Governance
Governance Expenses
Note 9
SURPLUS OF INCOME OVER EXPENDITURE
Transfers between funds
Note 11
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2022/23
Total
£
-
189
6,900
27,690
4,283
39,062
24,145
1,265
-
90
446
18,025
9,122
53,093
7,716
60,809
(21,747)
-
189,706
167,959
2021/22
Total
£
46,000
-
8,655
19,500
1,272
Unrestricted
£
-
189
6,900
27,690
4,283
Restricted
£
-
-
-
-
-
Total
£
-
189
6,900
27,690
4,283
39,062
15,124
1,265
-
90
-
9,021
-
-
-
-
-
-
39,062 75,427
-
2,425
-
190
11,170
34,037
3,177
24,145
1,265
-
90
446 - 446
18,025
9,122
18,025
9,122
44,072
7,716
9,021
-
53,093 50,999
11,820
7,716
51,788 9,021 60,809 62,819
(12,726)
-
144,406
(9,021)
-
45,300
(21,747) 12,608
-
177,098
-
189,706
131,680 36,279 167,959 189,706

There were no other gains and losses during the year apart from the Income and Expenditure shown.

Page 9

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association Trustees’ Annual Report & Accounts for the year ended 31 August 2023

STATEMENT OF ASSETS & LIABILITIES

As at 31 August 2023
Opening Balances on 1st September 2022
CAF Cash current account
Close Brothers
Aldermore Easy Access
Petty cash
PayPal
Add:
Financial results for this year
Transfers between funds
Cash Funds at year end
Closing balances on 31st August 2023
CAF Cash current account
Close Brothers
Aldermore Easy Access
Petty cash
PayPal
Unrestricted
£
47,923
20,819
75,540
50
74
144,406
(12,726)
-
131,680
21,825
32,520
77,081
50
204
131,680
Restricted
£
-
45,300
-
-
-
45,300
(9,021)
-
36,279
-
36,279
-
-
-
36,279
Total
£
47,923
66,119
75,540
50
74
189,706
(21,747)
-
167,959
21,825
68,799
77,081
50
204
167,959

The trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at year end the CIO did not have any outstanding guarantees to third parties nor any debts secured on assets of the CIO.

For further information regarding the restricted funds, see Note 7. All other funds held at year end are unrestricted and available to be applied in furtherance of the Association's charitable objectives at the discretion of the Trustees.

ASSETS RETAINED FOR THE ASSOCIATION'S OWN USE

IT Equipment, 2 x laptops, 2 x projectors & an assortment of cables and accessories Audio Equipment - 2 x PA amplifiers & Speakers with an assortment of Mics, Stands & cables Display Equipment - A selection of Pods, Display frames & roll up banners Power - A range of mains extention leads, cable protector & safety cutout

Signed on behalf of the Trustees,

----- Start of picture text -----
………………………………………. ………………………………..
20/01/2024 20/01/2024
Sam Smette Mike Sarre
Interim Chairman Treasurer
----- End of picture text -----

Page 10

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association

Trustees’ Annual Report & Accounts for the year ended 31 August 2023

NOTES TO THE ACCOUNTS

NOTES TO THE ACCOUNTS
For the Year Ended 31st August 2022
1. MEMBERSHIP INCOME
Subscriptions - Full Members
Subscriptions - Associate Members
2. MEMBER EVENTS INCOME
Awards Sponsorship
Conference Delegate Fees
Conference Sponsorship/Tradeshow
3. MEMBER EVENTS EXPENSES
National Hospital Radio Awards
Conference
Conference General (Volunteer Expenses)
Conference Bursaries
Transaction Fees - Conference
4. MEMBER SERVICES EXPENSES
Station Grants
Long Service Certificates (Moved prom President exp)
Services
Travel & Subsistence (inc Station Visits moved here)
Transaction Fees - Membership Subscriptions
5. PRESIDENT'S EXPENSES
Ambassadorial Meetings (Moved to Stakeholder relations)
Station Visits(Now moved to member services)
6. STAKEHOLDER RELATIONS EXPENSES
Events & Ambassadorial Meetings
Printing, Postage & Stationary
Travel & Subsistence
7. COMMUNICATIONS EXPENSES
Adobe software licences
Consultancy fees - Rebranding
8. CORPORATE EXPENSES
IT Costs
Bank Charges
Printing, Postage & Stationary
Telephone
Projects - website
Employee Expenses
9. GOVERNANCE EXPENSES
Accountants' Fees
Insurance
Membership & Registration Fees
Consultancy Fees - Strategic review
Trustee Board Meetings
AGM Meeting
Trustee Training
Travel & Subsistence
Unrestricted
£
6,900
-
6,900
750
26,940
-
27,690
750
13,983
128
-
263
15,124
-
231
783
195
56
1,265
-
-
-
90
-
-
90
425
21
446
2,301
63
122
60
6,314
262
9,122
1,080
789
327
-
3,953
421
1,146
-
7,716
Restricted
£
-
-
-
-
-
-
-
7,264
-
-
1,757
-
9,021
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2022/23
Total
£
2021/22
Total
£
8,625
30
6,900
-
6,900 8,655
10,500
-
9,000
750
26,940
-
27,690 19,500
-
-
-
-
-
8,014
13,983
128
1,757
263
24,145 -
1,500
29
659
195
42
-
231
783
195
56
1,265 2,425
-
-
-
-
- -
48
-
142
90
-
-
90 190
850
10,320
425
21
446 11,170
2,754
93
44
60
226
2,301
63
122
60
6,314
262
9,122 3,177
1,140
784
147
2,009
608
1,000
6,132
1,080
789
327
-
3,953
421
-
1,146
7,716 11,820

Page 11

National Association of Hospital Broadcasting Organisations operating as Hospital Broadcasting Association

Trustees’ Annual Report & Accounts for the year ended 31 August 2023

Notes to accounts continued…

Notes to accounts continued…
10. Payroll
Salary
Employer NI & Pension
11. MOVEMENTS IN RESTRICTED FUNDS
HBA Conference Support
Conference Bursaries
Hospital Radio Station Grants
Development/Training
HBA Administration Support
Volunteer expenses
National Hospital Radio Awards
Bal B/fwd
£
9,000
4,500
12,500
9,300
-
-
10,000
45,300
17,500
525
-
18,025
Receipts
£
-
-
-
-
-
-
-
-
-
-
-
-
Payments
£
-
1,757
-
-
-
-
7,264
9,021
33,249
788
-
17,500
525
-
18,025 34,037
Transfer
£
-
-
-
-
-
-
-
Bal C/fwd
£
9,000
2,743
12,500
9,300
-
-
2,736
- 36,279

The restricted funds listed above result from a grant from Phonographic Performance Ltd (PPL), one of the UK's music copyright collecting bodies. PPL has requested that proporations of the grant be allocated to different aspects of the Association's work, as follows:

12. TRUSTEES' EXPENSES

This is a summary of ammounts claimed to re-imburse payments incured whilst carring out on HBA buisiness or purchases of equipment for the HBA

equipment for the HBA
Darran Huish (Until March 25 2023)
Graham Medhurst (Until March 25 2023)
Grant McNaughton
John O'Donnell (From March 25 2023)
Luke Davies (From March 25 2023)
Mike Sarre
Nigel Dallard
Sam Smette
-
836
1,724
-
-
577
913
342
4,392

13. TRUSTEES' INDEMNITY INSURANCE

The Trustees have purchased a comprehensive package of insurance cover at a very competitive rate, including insurance to indemnify the Trustees against the consequences of any neglect or default on their part. After careful consideration, the Trustees have concluded that purchasing this comprehensive package of insurance cover is the most cost-effective means of insuring the Association, and that the consequential personal benefit to themselves is in the best interests of the charity.

14. ACCOUNTING POLICIES

The Association is a Charitable Incorporated Organisation and, as such, is governed by the Charities Act 2011. As it has both a gross income and a total expenditure of not more than £250,000 per annum, section 133 of that Act entitles this charity to present simplified financial statements. As a result of this, and to be consistent with prior years, only a Receipts and Payments Account has been prepared and presented.

As a consequence of producing a Receipts and Payments Account, equipment purchases are not capitalised and depreciated. The full cost appears in the accounts for the year in which the equipment was purchased.

Page 12