2021-03-31-accounts

					Total	rotal
				Unrestricted	2021	2020
			Note
income and Endowments		from:
Donations and legacies				56.456	56,456	36,330
Other trading activities				8,196	8,196	13,369
Total Income				64,652	64,652	49,699
Expenditure on:
Charitable activities				(47,819)	(47,819)	(32,093)
Total Expenditure				(47,819)	(47,819)	(32,093)
Nct income				16,833	16,833	17,606
Net movement in funds				16,833	16,833	17,606
Reconciliation offunds
Total funds brought	forward			20,051	20,051	2,445
Total funds carried	forward		15	36,884	36,884	20,051

				2021	2020
			Note
Fixed assets
Tangible assets			10	10,917	11,825
Current assets
Debtors			Il	2„490	2,061
Cash at bank	and in hand		12	28,868	10,449
				31,358	12,510
Creditors: Amounts		falling due within onc year	13	(5,391)	(4,284)
Net current	assets			25,967	8,226
Net assets				36,884	20,051
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			36,884	20,051
Total funds			15	36„884	20,051

			Unrestricted
			funds	Total
			General	funds
				K
Donations	and legacies;
Donations from		individuals	5,699	5,699
GiA aid	reclaimed		1,547	1,547
Grants„ including		capital grants;
Grants	from othct charitics		36,000	36,000
Kcgular giving and capital donations			13,210	13,210
Total for	2021		56,456	56,456
Total for	2020		36,330	36,330

4 Income from	other trading	activities
			Unrestricted
			funds	Total
			General	funds
'I'rading income;
Sales ofgoods	and services		5,557	5,557
Sponsorship income			2,639	2,639
Total for 2il21			8,196
Total for 2020			13,369	13,369
5 Expenditure	on charitable	activities

					Unrestricted
					funds	Total
					General	funds
				Note
Running a community		radio station			2],824	21,824
Depreciation,	amortisation		and other similar costs		12,610	12,610
Staff costs					13,385	13,385
Total for 202l					47,819	47,819
Total for 2020					32„093	32,093

							Total
							expenditure
6	Net incoming/outgoing		resources
Net	incoming	resources for	thc year	include:
						?021	2020
							f.
Loss on disposal of'lixed assets held				1'or thc charity's	own use	8,971
Depreciation		oflixed assets				3,639	3,942

The aggregate payroll costs werc as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries	13,178	11,489
Pension costs	207
	13,385	I 1,489

10 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At I April 2020	18,672	18,672
Additions	11,702	11,702
Oisposals	(14,069}	(14,069)
At 31 March 2021	16,305	16,305
Depreciation
At I April 2020	6,847	6,847
Charge for the year	3,639	3,639
Eliminated on disposals	(5,098)	(5,098)
At 31 March 2021	5,388	5,388
Net book value
At 31 March 2021	10,917	10,917
At 31 March 2020	11,825	11,825
ll Debtors
	2021	2020
Trade debtors	841	1,958
Other debtors	1,649	103
	2,490	2,061
12 Cash «nd cash equivalents
	2021	2020
Cash on hand		54
Cash at bank	28,866	10,395
	28,868	10,449

IS Funds
		Balance at I	Incoming	Resources	Balance at 3I
		April 2020	resources	expended	March 2(121
Unrestricted	funds
General		20,051	64,652	(47,819)	36,884
		Balance at I	incoming	Resources	Balance at31
		April 20i9	resources	expended	March 2020
Unrestricted	funds
General		2,445	49,C&99	(32,093)	20,051

Tangible	fixed assets
Current	assets
Current	liabilities
Total nct assets
Tangible	fixed assets
Current	assets
Current	liabilities
Total net assets

Unrestricted	Total funds at
funds	31March
General	2021
10,917	10,917
31,358	31,358
(5,391)	(5,391)
36,884	36,884
Unrestricted	Total funds at
funds	31March
General	2020
11,825	11 825
12,510	12,510
(4,284)	(4,284)
20,051	20,051

Detailed	Stateme	nt o	fFinancial Activities f	or the Year Ended 31March	2Q21
				Total	Total
				2021	2020
Income and Endowments		from:
Donations and legacies (analyscd			below)	56,456	36,330
Other trading activities (analyscd			below)	8,196	13,369
Total income				64,652	49,699
Expenditure on:
Charitable activities	(analyscd below)			(47,819)	(32,093)
Total expenditure				(47,819)	(32,093)
Nct income				16,833	17,606
Nct movement in funds				16,833	17,ti06
Reconciliation offunds
Total funds brought	forward			20,051	2,445
Total funds carried	forward			36,884	20,051

Detailed Stat	eme	nt	of	Fin	ancial Activi	ties	for the Year	Ended 31March	2021
								Total	Total
								202l	2020
									f.
Donations and legacies
Committed giving								13,210	26,640
Appeals and donations								5,699	4,320
Gift Aid tax reclaimed								1,547	5,370
Grants - other agencies								36,000
								56,456	36,330
Otiser trading; activities
Sponsorship								2,639	4,663
Fees and supplies								5,557	8,706
								8,I96	13,369
Charitable activities
Direct costs								(5,016)	(4,669
Rent								(2,800)	(3,000)
Insurance								(233)	(347)
Repairs and renewals								(1,831)	(773)
Tclcphonc and tax								(3,590)	(3,557)
Computer sofhvarc and	maintenance			costs				(1,296)	(430)
Printing, postage and stationery								(297)	(518)
Hire ofplant and machinery		(Operating			leases)				(455)
Sundry cxpcnscs								(408)	{73)
Cleaning								(112)	(16)
Motor expenses									39
Travel and subsistence								(1,434)	(236)
Accountancy fccs								(],872)	(1,632)
Legal and professional	fccs							(2,750)	(763)
Bank charges								(11}	{102)
(Profit)/loss on sale oftangible			lixed	assets held for charity's			own usc	(8,971)
Wages and salaries								(13,178)	(11,489)
StatT pensions (Defined	contribution)			—pension scheme		1		(207)
Charitable donations									(30)
Travel and subsistcncc									(100)
Advertising								(174)
Depreciation ofplant and machinery								(3,494)	(3,542)
Depreciation offixtures	and	fittings						(145)	{400}
								{47,819}	(32,093)