**Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ## Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees’ annual report|4-8| |Independent examiners report|9-10| |Income and expenditure accounts|11-12| |Notes to the accounts|13-17| 2 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ## **Basic information** ## **Address** 1 Devon Street Rochdale Lancashire OL11 1HN ## **Bank** NatWest Bank Barclays Bank Town Hall Square 1 Yorkshire Street Rochdale Rochdale OL16 1LL OL16 1BH ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Charity Registration No.** 1126088 ## **Company No.** 05263352 3 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ## **Trustees’ annual report (including Directors’ report) for the period** **From:** 1[st] April 2020 **To:** 31st March 2021 **Charity name:** Crescent Community Radio Ltd **Charity registration number:** 1126088 **Company number:** 05263352 ## **Objectives and activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|A) To advance the education and training of
the inhabitants of Rochdale and the
surrounding area in radio production,
broadcasting and media skills
techniques;
B) To advance the education of the public
through radio broadcasts on such topics
as the trustees deem fit, in particular but
not exclusively relating to health and
crime prevention;
C) To provide or assist in the provision of
facilities in the interest of social welfare
for recreation or other leisure time
occupation of individuals who have need
of such facilities by reason of their youth,
age infirmity or disability, financial
hardship or social circumstances with the
object of improving their conditions of life,
in particular but not exclusively by
establishingayouthgroup.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|The main activities of the charity have been
radio broadcasts and providing and assisting
in the provision of facilities for social welfare.| |Statement confirming
whether the trustees have|Para 1.18|The Directors are responsible for
preparingthe Directors Annual Report| 4 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** |had regard to the guidance
issued by the Charity
Commission on public
benefit||and the Financial Statements in
accordance with applicable law and
regulations. Company law requires the
directors to prepare financial statements
for each financial year. Under that law the
Directors have elected to prepare the
financial statements in accordance with
United Kingdom Generally Accepted
Accounting Practice (United Kingdom
Accounting Standards and applicable
law).
In preparing the financial statements, the
directors are required to:
• Select suitable accounting policies
and then apply them consistently;
• Make judgements and estimates
that are reasonable and prudent;
• Prepare the financial statements on
the going concern basis unless it is
inappropriate to presume that the
charity will continue in operation.
The directors are responsible for
keeping proper accounting records
which disclose with reasonable
accuracy at any time the financial
position of the charity and which
enable them to ensure that the
financial statements comply with
Companies Act 2011 and the
Statement of Recommended
Practice, Accounting and Reporting
by Charities (FRS102). The directors
are also responsible for safeguarding
the assets of the charity and hence
for taking reasonable steps for the
prevention and detection of fraud and
other irregularities. In accordance
with company law, as the company’s
directors, we certify that:| |---|---|---| 5 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|•
The charity managed to stay on-
air in the lockdown periods
through broadcasting from home.
It also had a Crescent helpline
which was available for those that
needed to speak to someone in
isolation. The charity also started
a project called the East African
Lives project. It also managed to
get funding from Ofcom, Digital
Inclusion Fund and Safer
Communities, which enabled
Crescent Community Radio Ltd to
be more active in the local
community and also led to a
success in staffing.| |---|---|---| ## **Financial review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity is showing a surplus on the
movement in funds.| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|It’s the charity policy to hold £1,000 in
reserve to be able to cover an emergency
expense or unexpected cost.| |Amount of reserves held|Para 1.22|£1,000| ## **Structure, governance and management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document:
for example,trust deed,
memorandum and articles of
association etc|Para 1.25|Memorandum and articles of association
incorporated on 18th February 2008| |How is the charity
constituted?
for example limited company,
unincorporated association,
CIO|Para 1.25|The charity is a standard registration,
registered on 29th September 2008.| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of|Para 1.25|1. Every year at the Annual General
Meeting, one member of the Committee
will retire on rotation and be eligible for
re-election.| 6 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** |any person or body entitled
to appoint one or more
trustees||2. All candidates for election or re-election
shall be paid up Members over the age
of 16, and proposed and seconded by
two other paid up Members in writing, no
less than 14 days before the Annual
General Meeting.
3. Any candidate proposed should agree in
writing that they are prepared to serve
as part of the Committee if so elected.
They must also meet the qualifying
criteria to be a Company Director.
Should there be more candidates
correctly proposed and seconded or
standing for re-election than positions
available on the Committee, a vote will
be taken by those qualified Members in
attendance. In the case of a tie in any
vote, the Chairman of the meeting shall
hold a castingvote.| |---|---|---| 7 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ## **Reference and administrative details** Charity name Crescent Community Radio Ltd Other name the charity uses Crescent Radio 97 FM Registered charity number 1126088 Charity’s principal address 1 Devon St Rochdale OL11 1HN ## **Trustee name** 1 Zia Zaman 2 Dr Inayat Khan Babar 3 Razia Shamim Corporate trustees – names of the directors at the date the report was approved ## **Director name** Chishti ,Mohammed Ijaz Ul Haq Faheem Babar, Inayat Khan, Dr. Shamim MBE, Razia 8 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** **----- Start of picture text -----**
Independent examiner's report
on the accounts
Section A Independent Examiner’s Report
Report to the Crescent Community Radio Ltd
trustees/directors/
members of
On accounts for the year 31 [st] March 2021
ended
Charity no.: 1126088 Company no: 05263352
**----- End of picture text -----**
**Set out on pages** 11-12 I report to the charity trustees on my examination of the accounts of the Company for the year ended **31 / 03 / 2021** . **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of the **basis of report** company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5) (b) of the 2011 Act. I have completed my examination. I confirm that no material matters have **Independent examiner's** come to my attention which gives me cause to believe that: **statement** • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or 9 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** •the accounts have not been prepared in accordance with the Charities SORP (FRS102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Signed:** A Q Khan **Date:** 22/12/21 **Name:** Abdul Qudeir Khan **Relevant professional** FMAAT **qualification(s) or body (if any):** FCPA **Address:** Unit 27 Batley Enterprise Centre 513 Bradford Road Batley WF17 8LL 10 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ||Charity Name
Crescent CommunityRadioLtd|Charity Name
Crescent CommunityRadioLtd|Charity Name
Crescent CommunityRadioLtd|CharityNo
|1126088|1126088|| |---|---|---|---|---|---|---|---| |||||CompanyNo|5263352||| ||Annual accounts for the period||||||| ||Period start date||1.4.2020|**To**|Period end
date|31.3.2021|| ||||||||| ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Recommended categories by activity**|**Recommended categories by activity**|Guidance Note|**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prior year**
**funds**| |---|---|---|---|---|---|---|---| ||||**£**|**£**|**£**|**£**|**£**| |**Income(Note 3)**|||F01|F02|F03|F04|F05| |**Income and endowments from:**|||||||| |Donations and legacies||S01|9,903|47,358|-|57,261|32,305| |Charitable activities||S02|33,621||-|33,621|26,756| |Other trading activities||S03|29,387|-|-|29,387|2,900| |Investments||S04|4,310|-|-|4,310|1,840| |Separate material item of income||S05|-|-|-|-|-| |Other||S06|-|-|-|-|-| |**_Total_**||S07|77,221|47,358|-|124,579|63,801| |**Expenditure(Notes 6)**|||||||| |**Expenditure on:**|||||||| |Raising funds||S08|7,342|-|-|7,342|10,331| |Charitable activities||S09|51,596|32,214|-|83,810|53,547| |Separate material expense item||S10|14|||14|508| |Other||S11|-|-|-|-|-| |**_Total_**||S12|58,952|32,214|-|91,166|64,386| ||||||||| |**Net income/(expenditure) before tax**
**for the reporting period**||S13|18,269|15,144|-|33,413|585
-| |Taxpayable||S14|-|-|-|-|-| |**Net income/(expenditure) after tax**
**before investment gains/(losses)**||S15|18,269|15,144|-|33,413|585
-| |Net gains/(losses) on
investments||S16|-|-|-|-|-| |**Net income/(expenditure)**||S17|18,269|15,144|-|33,413|585
-| |**Extraordinary items**||S18|-|-|-|-|| |**Transfers between funds**||S19|-|-|-|-|-| |**Other recognised** **gains/(losses):**|||||||| |Gains and losses on revaluation of fixed assets for the
charity’s ow n use||S20|-|-|-|-|-| |Other gains/(losses)||S21|-|-|-|-|-| |**_Net movement in funds_**||S22|18,269|15,144|-|33,413|585
-| ||||||||| |**_Reconciliation of_**
**_funds:_**|||||||| |Total funds brought forw ard||S23|3,597|27,980|-|31,577|32,162| |**_Total funds carried forward_**||S24|21,866|43,124|-|64,990|31,577| 11 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ||Charity Name
Crescent Community|Charity Name
Crescent Community|
Radio Ltd|Charity No
|112|6088| |---|---|---|---|---|---|---| |||||Company No|526|3352| |**Section B Balance sheet**||||||| ||Guidance Note|**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**|**Total last**
**year**| |||**£**|**£**|**£**|**£**|**£**| |**Fixed assets**||F01|F02|F03|F04|F05| |**Intangible assets(Note 15)**|B01|-|-|-|-|-| |**Tangible assets(Note 14)**|B02|-|-|-|-|-| |**Heritage assets(Note 16)**|B03|-|-|-|-|-| |**Investments(Note 17)**|B04|-|-|-|-|-| |**_Total fixed assets_**|B05|-|-|-|-|-| |**Current assets**||||||| |**Stocks(Note 18)**|B06|-|-|-|-|-| |**Debtors(Note 19)**|B07|-|-|-|-|513| |**Investments(Note 17.4)**|B08|-|-|-|-|-| |**Cash at bank and in hand(Note 24)**|B09|24,246|43,124|-|67,370|32,168| |**_Total current assets_**|B10|24,246|43,124|-|67,370|32,681| |||||||| |**Creditors: amounts falling due**
**within one year (Note 20)**|B11|2,380|-|-|2,380|1,104| |||||||| |**_Net current assets/(liabilities)_**|B12|21,866|43,124|-|64,990|31,577| |||||||| |**_Total assets less current liabilities_**|B13|21,866|43,124|**-**|64,990|31,577| |||||||| |**Creditors: amounts falling due**
**after one year (Note 20)**|B14|-|-|-|-|-| |**Provisions for liabilities**|B15|-|-|-|-|-| |||||||| |**_Total net assets or liabilities_**|B16|21,866|43,124|-|64,990|31,577| |**Funds of the Charity**||||||| |**Endowment funds (Note 27)**|B17|-|||-|-| |**Restricted income funds (Note 27)**|B18||43,124||43,124|27,980| |**Unrestricted funds**|B19|21,866|-|-|21,866
-|3,597| |**Revaluation reserve**|B20|||||-| |**Fair value reserve**|B21|||||| |**_Total funds_**|B22|21,866|43,124|-|64,990|31,577| |||||||| |||||||| |||||||| 12 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ## **Section C Notes to the accounts** Note 1 **Basis of preparation** ## _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with* ✓ Ireland (FRS 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that The charity shows they have made a loss. However, they have support the conclusion that the charity is a funds in their bank account and this shows the charity is a going going concern; conern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. Yes* ✓ * -Tick as appropriate No* ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes* ✓ * -Tick as appropriate No* **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes* * -Tick as appropriate No* ✓ 13 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ## **Section C Notes to the accounts (cont)** |||||||| |---|---|---|---|---|---|---| |**Note 3**|**Income**|||||| ||**Analysis of income**|**Unrestricte**
**d funds**|**Restricted**
**income**
**funds**|**Endowmen**
**t funds**|**Total funds**|**Prioryear**| ||||||**£**|**£**| |**Donations**
**and**
**legacies:**|Donations and gifts|2,603|-|-|2,603|| ||Gift Aid||-|-|-|-| ||Legacies|-|-|-|-|-| ||General grants provided by
government/other charities|-|47,358|-|47,358|26,710| ||Membership subscriptions and
sponsorships which are in substance
donations|7,300|-|-|7,300|5,595| ||Donatedgoods,facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| ||**Total**|9,903|47,358|-|57,261|32,305| |||||||| |**Charitable**
**activities:**|Activities for generating funds|33,621|-|-|33,621|26,756| ||Fundraising events|-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|33,621|-|-|33,621|26,756| |||||||| |**Other**
**trading**
**activities:**|Advertisement income||-|-|-|| ||Agency income|28,587|-|-|28,587|-| |||-|-|-|-|-| ||Other|800|-|-|800|2,900| ||**Total**|29,387|-|-|29,387|2,900| |||||||| |**Income from**
**investments:**|Interest income|-|-|-|-|-| ||Dividend income|-|-|-|-|-| ||Rental and leasing income|4,310|-|-|4,310|1,840| ||Other|-|-|-|-|-| ||**Total**|4,310|-|-|4,310|1,840| |||||||| |||||||| |**TOTAL INCOME**||77,221|47,358|-|124,579|63,801| |||||||| |**Other information:**||||||| |||||||| |**All income in the prior year was unrestricted except for:**
**(please provide description and amounts)**||Grants - £47358||||| 14 ## **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** **Section C Notes to the accounts (cont)** ||||||||| |---|---|---|---|---|---|---|---| |**Note 6**|**Expenditure**||||||| ||**Analysis of expenditure**||**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowmen**
**t funds**|**Total funds**|**Prioryear**| |||||||**£**|**£**| |**Expenditure on**
**raising funds:**|Incurred seekingdonations|||-|-|-|-| ||Incurred seeking legacies||-|-|-|-|-| ||Incurred seeking grants|||||-|| ||Operating membership schemes and social
lotteries|||||-|| ||Staging fundraising events||30|-||30|2,441| ||Fundraising agents|||||-|| ||Operating charity shops|||||-|| ||Operating a trading company undertaking
non-charitable trading activity|||||-|| ||Advertising, marketing, direct mail and
publicity|||-|-|-|| ||Start up costs incurred in generating new
source of future income|||-|-|-|| ||Database development costs|||-|-|-|| ||Other trading activities|||||-|| ||Investment management costs:|||-|-|-|| ||Portfolio management costs|||-|-|-|| ||Cost of obtaining investment advice
|||-|-|-|| ||Investment administration costs|||-|-|-|| ||Intellectual property licencing costs||2,882|-|-|2,882|3,594| ||Rent collection, property repairs and
maintenance charges||4,430|-|-|4,430|4,296| ||||-|-|-|-|-| ||**Total expenditure on raising funds**||7,342|
-|-|7,342|10,331| ||||||||| |**Expenditure on**
**charitable**
**activities**|Accountancy||825|||825|775| ||Independent examination||250|||250|250| ||Agency||25,951|-||25,951|| ||Charitable donation||1,464|||1,464|| ||Cleaning||-|||-|100| ||Building materials||-|||-|420| ||Commission paid||3,318|25,449||28,767|34,047| ||Council tax||374|||374|-| ||Equipment and upgrades||3,389|1,352||4,741|343| ||Insurance||1,012||||| ||Light and heat||441|||441|505| ||Staff training||-|-||-|50| ||Presenter expenses||-|||-|1,320| ||Printing, postage and stationery||-|||-|74| ||Radio shows and programmes expenses||865|-||865|| ||Sales commission||-|5,413||5,413|| ||Telephone & internet||8,374|||8,374|8,171| ||Utility bills||398|||398|782| ||Volunteer expenses||4,372|-||4,372|6,401| ||Water||563|||563|309| ||**Total expenditure on charitable**
~~**activities**~~||51,596|32,214|-|83,810|53,547| ||||||||| |**Separate**
**material item of**
**expense**|Paypal fees||2|-|-|2|-| ||Sundry||-|-|-|-|13| ||Miscellaneous||12|-|-|12|495| ||||-|-|-|-|-| ||**Total**||14|-|-|14|508| |**TOTAL EXPENDITURE**|||58,952|32,214|-|91,166|64,386| 15 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** **Section C Notes to the accounts (cont)** |||||| |---|---|---|---|---| |**Note 19 Debtors and prepayments**||||| |**_Please complete this note if the charity has any debtors or prepayments._**||||| |**19.1 Analysis of debtors**||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Trade debtors**|||-|-| |**Prepayments and accrued income**|||-|513.0| |**Other debtors**|||-|| |**Total**|||-|513.0| ## **Section C Notes to the accounts (cont)** |||||| |---|---|---|---|---| |**Note 20 Creditors and accruals**||||| |**_Please complete this note if the charity has any creditors_**||**_or accruals._**||| |||||| |**20.1 Analysis of creditors**||||| ||**Amounts falling due**||**Amounts falling due**|| ||**within one year**||**after more than one year**|| ||**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**| ||**£**|**£**|**£**|**£**| |**Accruals forgrantspayable**|-|-|-|-| |**Bank loans and overdrafts**|11|59|-|-| |**Trade creditors**|-|-|-|-| |**Payments received on account for**||||| |**contracts or performance-related grants**|-|-|-|-| |**Accruals and deferred income**|2,369|1,045|-|| |**Taxation and social security**|-|-|-|-| |**Other creditors**|-|-|-|-| |**Total**|2,380|1,104|-|-| 16 **Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021** ## **Section C Notes to the accounts (cont)** |||||| |---|---|---|---|---| |**Note 24 Cash at bank and in hand**||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Short term cash investments(less than 3 months maturity date)**|||-|-| |**Short term deposits**|||-|-| |**Cash at bank and on hand**|||67,370|32,168| |**Other**|||-|-| |**Total**|||67,370|32,168| **Section C Notes to the accounts (cont)** **Note 27 Charity funds** **27.1 Details of material funds held and movements during the CURRENT reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |||||||||| |---|---|---|---|---|---|---|---|---| |**Note 27 Charity funds**||||||||| |**27.1 Details of material funds held and movements during the CURRENT reporting period**||||||||| |**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include_**
**_revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet._**||||||||| |**_* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U -_**
**_unrestricted funds_**||||||||| |**Fund names**|**Type PE, EE**
**R or UR ***|
**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**|**Income**|**Expenditur**
**e**|**Transfers**|**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**| ||||**£**|**£**|**£**|**£**|**£**|**£**| |East africa|R|Commisions|23,896|22,735|-16,382|||30,249| |Ofcom|R|Business Development Manager|1,965|12,243|-12,435|||1,773| |Digital inclusion fund|R|Equipment , radio cost recovery , manager
costs||10,000|-2,647|||7,353| |Awards for all|R|97FM show Presenter, Producers and
Reporters|14|||||14| |Health FM|R|Managing heath projects|295|||||295| |Safer Communities|R|Voice over & translation,volunteer expenses,
engineering production and radio show
airtime||2,380|-750|||1,630| |Action together Cl|R|Commisions|610|||||610| |Rochdale BC|R|Commisions|1,200|||||1,200| |**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**||||||0| |**Total Funds asper balance sheet**|||27,980|47,358|-32,214|0|0|43,124| 17