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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|Incorporating<br>Income 8 expenditure||account|for the year ended|to 31 December|
||||2020|2019|
|INCOMING RESOURCES|||||
|Gifts - Individuals<br>Gifts - Businesses|||6,663<br>480|5,529<br>480|
|Gifts - Churches<br>Gifts —fundraisers<br>Gift Aid Recoverable|||3,440<br>2,640<br>1,513|2,557<br>9,449<br>1,453|
|Gift —restricted<br>from AITS to repay loan<br>Gifts for radio via AITS|||0<br>790|3,716<br>0|
|Coronavirus<br>support<br>grant|||10,000|0|
|Grant re wages|||1,000|0|
|Radio Advertising<br>Sales|||1,149|1,862|
|Sponsorship|||0|300|
|Miscellaneous<br>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<br>& internet|||1,609|2,092|
|Printing<br>8 stationery|||0|19|
|Travel &subsistence|||5|24|
|Equipment<br>/ materials|consumables||674|450|
|Repairs<br>& 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<br>costs|||0|186|
|Conferences<br>8 events|||0|17|
|Depreciation|||673|673|
|TOTAL RESOURCES|EXPENDED||23,897|30,225|
|NET MOVEMENT<br>IN FUNDS|||3,785|(4,867)|
|BALANCE BROUGHT|FORWARD||9,538|14,405|
|BALANCE CARRIED|FORWARD AS AT||||
|31 DECEMBER|||13323|9,538|





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|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<br>(Deficit)|||3,785|(4,867)|
|NET FUNDS|||13,323|9,538|





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|TANGIBLE FIXEDASSE|TS|||
|---|---|---|---|
|||Radio||
|||Equipment|Total|
|Cost at 1 January 2020<br>Additions||22,523<br>0|22,523<br>0|
|Disposals||(400)|(400)|
|At 31 December 2020||22,123|22,123|
|Accumulated<br>depreciation<br>Charge for year|at 1 January 2020|14,342<br>673|14,342<br>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|





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|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|



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