| Incorporating Incom |
e 8 expenditure accou |
nt for the year ended | to 31 Decembe |
|---|---|---|---|
| 2022 | 2021 | ||
| INCOMING RESOURCES | |||
| Gifts - Individuals Gifts - Businesses |
9,339 870 |
10,163 607 |
|
| Gifts - Churches Gifts - fundraisers Gift Aid Recoverable Gifts for radio via AITS Grants Radio Advertising Sales Miscellaneous income |
6,520 5,482 2,084 1,571 11,490 1,464 0 |
2,580 5,045 1,901 435 4,784 486 87 |
|
| TOTAL INCOMING RESOURCES |
38,820 | 26,088 | |
| RESOURCES EXPENDED | |||
| Advertising | 130 | 10 | |
| Design services | 175 | 0 | |
| Materials purchased |
206 | 324 | |
| Rent Wages Rates &premises expenses |
5,975 8,402 337 |
6,175 7,914 799 |
|
| Insurance | 253 | 251 | |
| Utilities Licences Telephone & internet Printing 8 stationery |
1,424 5,007 1,405 211 |
700 3,117 1,617 40 |
|
| Travel &subsistence | 92 | 34 | |
| Equipment / materials |
consumables | 404 | 820 |
| Repairs 8 Maintenance | 24 | 36 | |
| Support services CR Stoke Legal fees |
5,294 13 |
4,391 13 |
|
| Gifts | 700 | 129 | |
| Commission on grants |
1,195 | 0 | |
| Fundraising costs |
4,835 | 0 | |
| Subscriptions Conferences 8, events |
0 1,570 |
332 0 |
|
| Depreciation | 1,426 | 1,426 | |
| TOTAL RESOURCES | EXPENDED | 39,078 | 28,128 |
| NET MOVEIIENT IN FUNDS |
(258) | (2,040) | |
| BALANCE BROUGHT | FORWARD | 11,683 | 13,723 |
| BALANCE CARRIED | FORWARD AS AT | ||
| 31 DECEMBER | 11,425 | 11,683 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| FIXEDASSETS | |||||
| Tangible fixed assets |
8,878 | 8,341 | |||
| CURRENT ASSETS | |||||
| Bank Account Debtors |
13,616 1,493 |
7,252 1,491 |
|||
| 15,109 | 8,743 | ||||
| CREDITORS: AINOUNTS | FALLING DUE | ||||
| WITHIN ONE YEAR: | 4 | (12,562) | (5,401) | ||
| NET CURRENT ASSETS | I(LIABILITIES) | 2,547 | 3,342 | ||
| NET ASSETSI(LIABILITIES) | 11,425 | 11,683 | |||
| FUNDS ACCOUNT | (all | unrestricted) | |||
| Balance at start of period | 11,683 | 13,723 | |||
| Net Surplus (Deficit) |
(258) | (2,040) | |||
| NET FUNDS | 11,425 | 11,683 |
| TANGIBLE FIXEDASSE | TS | ||
|---|---|---|---|
| Radio | |||
| Equipment | Total | ||
| Cost at 1 January 2022 | 24,782 | 24,782 | |
| Additions Disposals |
1,963 0 |
1,963 0 |
|
| At 31 December 2022 | 26,745 | 26„745 | |
| Accumulated depreciation Charge for year |
at 1 January 2022 | 16,441 1,426 |
16,441 1,426 |
| At 31 December 2022 | 17,867 | 17,867 | |
| Net BookValues | |||
| At 31 December 2022 | 8,878 | 8,878 | |
| At 31 December 2021 | 8,341 | 8,341 |
| DEBTORS | ||
|---|---|---|
| 2022 | 2021 | |
| Trade debtors | 227 | 0 |
| VAT | 865 | 876 |
| Gift aid | 401 | 615 |
| 1,493 | 1,491 |
| 4 | CREDITORS: Amounts | falling due within one year | falling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade creditors Deferred income (grants |
received | in advance) | 2,102 5,460 |
401 0 |
|
| Loan from supporter | 5,000 | 5,000 | |||
| 12,562 | 5,401 |