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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||
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|Year ended 30April|2021|||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6|8|8|F|
|Income and endowments||||||||
|Donations
and legacies|||4|13,012|12,985|25,997|27,218|
|Charitable
activities|||5|50||50|450|
|Investment
income|||6|2||2|21|
|Total income||||13,064|12,985|26,049|27,689|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of Generating|Funds||7||||121|
|Expenditure
on charitable|activities||8,9|12,943|9,759|22,702|22,090|
|Total expenditure||||12,943|9,759|22,702|22,211|
|Net income and net movement||in|funds|121|3,226|3,347|5,478|
|Reconciliation offunds||||||||
|Total funds brought
forward||||20,088|52,826|72,914|67,436|
|Total funds carried forward||||20,209|56,052|76,261|72,914|
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|30April 2021||||||
|---|---|---|---|---|---|
||||Note|2021
f|2020
f|
|Fixed assets||||||
|Tangible
fixed assets|||13|56,740|64,889|
|Current assets||||||
|Stocks|||14|20|20|
|Debtors|||15|2,883|1,213|
|Cash at bank and|in|hand||16,938|6,861|
|||||19,841|8,094|
|Creditors: amounts||falling due within one year|16|320|69|
|Net current assets||||19,521|8,025|
|Total assets less|current liabilities|||76,261|72,914|
|Net assets||||76,261|72,914|
|Funds ofthe charity||||||
|Restricted funds||||56,052|52,826|
|Unrestricted
funds||||20,209|20,088|
|Total charity funds|||17|76,261|72,914|
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|Depreciation
is ca!culated so
over the useful economic life|as to write offthe cost or valuati
ofthat asset as follows:|as to write offthe cost or valuati
ofthat asset as follows:|
|---|---|---|
|Leasehold
Premises|4% straight
line||
|Motor vehicles|25% reducing|balance|
|Equipment|15%reducing|balance|
|Studio Refurbishment|20% straight|line|
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|Donations
anri legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds
5|Funds
8|2021
f|
|Donations||||
|Fund Raising and Allied Services|598|80|678|
|Studio Project Grants||||
|Computer
Fund Donations||3,740|3,740|
|Other Donations|422||422|
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|Ye|ar ended 30April 2021|ar ended 30April 2021||||
|---|---|---|---|---|---|
|4.|Donations
and legacies (continututj|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E|E||
||Grants|||||
||Grants to cover Licence Fees|||9,165|9,165|
||Subscriptions|||||
||Membership,
including
Gift Aid||1,092||1,092|
||Other donations|and legacies||||
||WCR Community|Radio|10,900||10,900|
||||13,012|12,985|25,997|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||E|E|E|
||Donations|||||
||Fund Raising and Allied Services||2,367||2,367|
||Studio Project Grants|||15,535|15,535|
||Computer
Fund Donations|||||
||Other Donations|||||
||Grants|||||
||Grants to cover Licence Fees|||||
||Subscriptions|||||
||Membership,
including
Gift Aid||1,216||1,216|
||Other donations|and legacies||||
||WCR Community|Radio|8,100||8,100|
||||11,683|15,535|27,218|
|6.|Charitable
activiTies|||||
|6.|Charitable|activiTies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E|E|E|E|
||Training Course Fees||||150|150|
||Westbury|Town Council re Training|||300|300|
||Other income||50|50|||
||||50|50|450|450|
|6.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||F|||E|
||Interest Received||2|2|21|21|
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|||||||Unrestricted|Unrestricted|Total Funds|Total Funds|Unrestricted|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds||2021||Funds||2020|
||||||||F||8||F||8|
||Costs of raising donations|||and||||||||||
||legacies - Donations||||||||||121||121|
|8.|Expenditure|on charitable||activities||by fund type||||||||
|||||||||Unrestricted||Restricted||Total Funds||
||||||||||Funds
8||Funds
8||2021
f|
||Management|and Administrative|||Expenditure||||12,943||9,759|22,702||
|||||||||Unrestricted||Restricted||Total|Funds|
||||||||||Funds||Funds||2020|
||||||||||||8||8|
||Management|and Administrative|||Expenditure||||15,778||6,312|22,090||
|9.|Expenditure|on charitable||activities||by activity type||||||||
||||||||||Activities|||||
|||||||||undertaken||Total funds||Total fund||
||||||||||directly||2021||2020|
||||||||||||K||8|
||Management|and Administrative|||Expenditure||||22,702||22,702|22,090||
|10.|Net income|||||||||||||
||Net income is stated after charging/(crediting):|||||||||||||
||||||||||||2021||2020|
||||||||||||8|||
||Depreciation|oftangible|fixed assets||||||||8,909||9,433|
|11.|Staffcosts|||||||||||||
||The total staff costs and||employee||benefits for the reporting||||period are analysed
as|||follows:||
||||||||||||2021||2020|
||||||||||||K||8|
||The average|head count|of|employees||during|the year|was|Nil (2020:|Nil).||||
||No employee|received employee|||benefits of more than|||860,000 during||the|year (2020: Nil).|||
|12.|Trustee remuneration
and|||expenses||||||||||
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|13.|Tangible|fix|ed asset|s|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Short|||Studio||
|||||||leasehold|Motor||refurbishme||
|||||||property|vehicles|Equipment|nt|Total|
||||||||6|6|6|6|
||Cost||||||||||
||At 1 May|2020||||50,050|10,258|61,831|64,681|186,820|
||Additions|||||||760||760|
||At 30April 2021|||||50,050|10,258|62,591|64,681|187,580|
||Depreciation||||||||||
||At 1 May|2020||||18,018|7,013|47,491|49,409|121,931|
||Charge for the year|||||2,002|856|2,233|3,818|8,909|
||At 30April 2021|||||20,020|7,869|49,724|53,227|130,840|
||Carrying|amount|||||||||
||At 30April 2021|||||30,030|2,389|12,867|11,454|56,740|
||At 30 Apdil 2020|||||32,032|3,245|14,340|15,272|64,889|
|14.|Stocks||||||||||
||||||||||2021|2020|
||||||||||6|6|
||Stock||||||||20|20|
|15.|Debtors||||||||||
||||||||||2021|2020|
|||||||||||6|
||Amounts|owed by undertakings|||in|which the charity has a|||||
||participating||interest||||||2,600||
||Prepayments||and accrued income||||||283|1,213|
||||||||||2,883|1,213|
|15.|Creditors: amounts|||falling due|within one year||||||
||||||||||2021
f|2020
f|
||Accruals and||deferred|income|||||320|69|
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|||||||At|
|---|---|---|---|---|---|---|
||||At|||30April 202|
||||1 May 2020
f|Income|Expenditure
f|1
f|
|General funds|||20,088|13,064|(12,943)|20,209|
||||At|||At|
||||1 May 2019
f|income
F|Expenditure
f|30 April 2020
F|
|General funds|||23,833|12,154|(15,899)|20,088|
|Restricted|funds||||||
|||||||At|
||||At|||30April 202|
||||1 May 2020
f.|Income
f|Expenditure
f.|1|
|Studio Equipment||and Refurbishment|13,866|80|(3,323)|10,623|
|Leasehold|Premises||32,032||(2,002)|30,030|
|Motor Vehicle|||2,847||(757)|2,090|
|Other|||4,081|||4,081|
|Licence Fees||||9,165|(3,677)|5,488|
|Computer|Fund|||3,740||3,740|
||||52,826|12,985|(9,759)|56,052|
||||At|||At|
||||1 May 2019
f|Income
f.|Expenditure
f.|30April 2020
f|
|Studio Equipment||and Refurbishment|1,692|15,535|(3,361)|13,866|
|Leasehold|Premises||34,034||(2,002)|32,032|
|Motor Vehicle|||3,796||(949)|2,847|
|Other|||4,081|||4,081|
|Licence Fees|||||||
|Computer|Fund||||||
||||43,603|15,535|(6,312)|52,826|
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|Analysis|, ,fnet as|sets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||f.||6|
|Tangible|fixed assets||9,915|46,825|56,740|
|Current|assets||10,614|9,227|19,841|
|Creditors|less than|1 year|(320)||(320)|
|Net assets|||20,209|56,052|76,261|
||||Unrestricted|Restiicted|Total Funds|
||||Funds|Funds|2020|
||||6||F|
|Tangible|fixed assets||12,063|52,826|64,889|
|Current assets|||8,094||8,094|
|Creditors|'nss than|1 year|(69)||(69)|
|Net assets|||20,088|52,826|72,914|