| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Incorporating Income 8 expenditure |
account | for the year ended | to 31 December | |
| 2020 | 2019 | |||
| INCOMING RESOURCES | ||||
| Gifts - Individuals Gifts - Businesses |
6,663 480 |
5,529 480 |
||
| Gifts - Churches Gifts —fundraisers Gift Aid Recoverable |
3,440 2,640 1,513 |
2,557 9,449 1,453 |
||
| Gift —restricted from AITS to repay loan Gifts for radio via AITS |
0 790 |
3,716 0 |
||
| Coronavirus support grant |
10,000 | 0 | ||
| Grant re wages | 1,000 | 0 | ||
| Radio Advertising Sales |
1,149 | 1,862 | ||
| Sponsorship | 0 | 300 | ||
| Miscellaneous income |
7 | 13 | ||
| TOTAL INCOMING RESOURCES | 27,682 | 25,358 | ||
| RESOURCES EXPENDED | ||||
| Advertising | 298 | 538 | ||
| Rent | 5,700 | 5,225 | ||
| Wages | 3,974 | 0 | ||
| Rates & premises expenses | 750 | 144 | ||
| Insurance | 577 | 726 | ||
| Utilities | 877 | 448 | ||
| Licences | 3,252 | 3,132 | ||
| Telephone & internet |
1,609 | 2,092 | ||
| Printing 8 stationery |
0 | 19 | ||
| Travel &subsistence | 5 | 24 | ||
| Equipment / materials |
consumables | 674 | 450 | |
| Repairs & Maintenance |
546 | 2,641 | ||
| Support services CR Stoke | 3,585 | 2,897 | ||
| Loan write off —TVCM | 0 | 11,000 | ||
| Legal fees | 13 | 13 | ||
| Gifts | 50 | 0 | ||
| Website maintenance | 8 development | 1,314 | 0 | |
| Fundraising costs |
0 | 186 | ||
| Conferences 8 events |
0 | 17 | ||
| Depreciation | 673 | 673 | ||
| TOTAL RESOURCES | EXPENDED | 23,897 | 30,225 | |
| NET MOVEMENT IN FUNDS |
3,785 | (4,867) | ||
| BALANCE BROUGHT | FORWARD | 9,538 | 14,405 | |
| BALANCE CARRIED | FORWARD AS AT | |||
| 31 DECEMBER | 13323 | 9,538 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| hlote | 2020 | 2019 | ||
| FIXEDASSETS | ||||
| Tangible fixed assets | 7,108 | 8,181 | ||
| CURRENT ASSETS | ||||
| Bank Account | 8,253 | 2,103 | ||
| VAT debtor | 58 | 50 | ||
| Sundry debtors | 0 | 119 | ||
| Gift aid debtor | 129 | 77 | ||
| 8,440 | 2,349 | |||
| CREDITORS: AMOUNTS | FALLING DUE | |||
| WITHIN ONE YEAR: | 4 | (2,225) | (992) | |
| NET CURRENT ASSETS | / (LIABILITIES) | 6,215 | 1,357 | |
| NET ASSETS / (LIABILITIES) | 13323 | 9,538 | ||
| FUNDS ACCOUNT | ||||
| Balance at start of period | 9,538 | 14,405 | ||
| Net Surplus (Deficit) |
3,785 | (4,867) | ||
| NET FUNDS | 13,323 | 9,538 |
| TANGIBLE FIXEDASSE | TS | ||
|---|---|---|---|
| Radio | |||
| Equipment | Total | ||
| Cost at 1 January 2020 Additions |
22,523 0 |
22,523 0 |
|
| Disposals | (400) | (400) | |
| At 31 December 2020 | 22,123 | 22,123 | |
| Accumulated depreciation Charge for year |
at 1 January 2020 | 14,342 673 |
14,342 673 |
| At 31 December 2020 | 15,015 | 15,015 | |
| Net Book Values | |||
| At 31 December 2020 | 7,108 | 7,108 | |
| At 31 December 2019 | 6,835 | 6,835 |
| DEBTORS | |||
|---|---|---|---|
| 2020 | 2019 | ||
| VAT | 58 | 50 | |
| Gift aid | 129 | 77 | |
| 187 | 127 | ||
| CREDITORS: Amounts | falling due within one year | ||
| 2020 | 2019 | ||
| Trade creditors | 2,225 | 992 | |
| 2,225 | 992 |