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|Incorporating<br>Incom|e 8 expenditure<br>accou|nt for the year ended|to 31 Decembe|
|---|---|---|---|
|||2022|2021|
|INCOMING RESOURCES||||
|Gifts - Individuals<br>Gifts - Businesses||9,339<br>870|10,163<br>607|
|Gifts - Churches<br>Gifts - fundraisers<br>Gift Aid Recoverable<br>Gifts for radio via AITS<br>Grants<br>Radio Advertising<br>Sales<br>Miscellaneous<br>income||6,520<br>5,482<br>2,084<br>1,571<br>11,490<br>1,464<br>0|2,580<br>5,045<br>1,901<br>435<br>4,784<br>486<br>87|
|TOTAL INCOMING<br>RESOURCES||38,820|26,088|
|RESOURCES EXPENDED||||
|Advertising||130|10|
|Design services||175|0|
|Materials<br>purchased||206|324|
|Rent<br>Wages<br>Rates &premises expenses||5,975<br>8,402<br>337|6,175<br>7,914<br>799|
|Insurance||253|251|
|Utilities<br>Licences<br>Telephone<br>& internet<br>Printing<br>8 stationery||1,424<br>5,007<br>1,405<br>211|700<br>3,117<br>1,617<br>40|
|Travel &subsistence||92|34|
|Equipment<br>/ materials|consumables|404|820|
|Repairs 8 Maintenance||24|36|
|Support services CR Stoke<br>Legal fees||5,294<br>13|4,391<br>13|
|Gifts||700|129|
|Commission<br>on grants||1,195|0|
|Fundraising<br>costs||4,835|0|
|Subscriptions<br>Conferences<br>8, events||0<br>1,570|332<br>0|
|Depreciation||1,426|1,426|
|TOTAL RESOURCES|EXPENDED|39,078|28,128|
|NET MOVEIIENT<br>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<br>fixed assets||||8,878|8,341|
|CURRENT ASSETS||||||
|Bank Account<br>Debtors||||13,616<br>1,493|7,252<br>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<br>(Deficit)||||(258)|(2,040)|
|NET FUNDS||||11,425|11,683|





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|TANGIBLE FIXEDASSE|TS|||
|---|---|---|---|
|||Radio||
|||Equipment|Total|
|Cost at 1 January 2022||24,782|24,782|
|Additions<br>Disposals||1,963<br>0|1,963<br>0|
|At 31 December 2022||26,745|26„745|
|Accumulated<br>depreciation<br>Charge for year|at 1 January 2022|16,441<br>1,426|16,441<br>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|





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|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<br>Deferred income (grants|received|in advance)|2,102<br>5,460|401<br>0|
||Loan from supporter|||5,000|5,000|
|||||12,562|5,401|



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