Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2022
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 2022
| 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 2022
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 2022
Trustees’ annual report (including Directors’ report) for the period
From: 1[st] April 2021 To: 31[st] March 2022 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 2022
| 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 2022
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 successfully completed a project to fully refurbish the studio, ensuring a high level of quality program production and broadcast. It has also managed to recruit and retain their core staff, including a Studio Manager, Community Manager and a Programme Manager, therefore solidifying their community response and were able to share the responsibilities more equally among the staff. Furthermore, the charity completed and delivered the Kickstart programme, this included several sub-projects such as Local community legends and This week in history both delivered amongst a variety of cultures. They were also able to complete and submit a successful final evaluation of their 2 year East African Lives project in January 2022 and despite lockdown, they were able to complete 29 oral history interviews. They also completed projects funded by Power to Change, UPCIC Safer Communities, Digital Inclusion and Heritage Compass. |
|---|---|---|
Financial review
| 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 |
6
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2022
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 any person or body entitled to appoint one or more trustees |
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. 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 2022
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
Zia Zaman Dr Inayat Khan Babar 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
Declarations
8
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2022
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 2022 ended Charity no: 1126088 Company no: 05263352 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 / 2022 . 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 •the accounts have not been prepared in accordance with the Charities SORP (FRS102).
9
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31st March 2022 I ha no cirKeini and Aive CO mt8ri In rth exaMinaln lo which allenlion t In Ihii f¢Wt In ordei lo enatle a undeiilanthry ol I xcwnli lo feac Nim•,' Abjul a Khan R•l•v•nl prof••ilonil FMAAT qu•llllcallonlil or body 111 •nyl.' | FCPA Addr•••'. Unrt 27 Baly Enlefprise Centre ' 513 j10rd Road BatY F178LL io
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2022
| 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 | 1.4.2021 | To | Period end date |
31.3.2022 | |||
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 | 8,720 | 35,228 | - | 43,948 | 57,261 | |
| Charitable activities | S02 | 23,400 | - | 23,400 | 33,621 | ||
| Other trading activities | S03 | 22,581 | - | - | 22,581 | 29,387 | |
| Investments | S04 | 1,800 | - | - | 1,800 | 4,310 | |
| Separate material item of income | S05 | - | - | - | - | - | |
| Other | S06 | - | - | - | - | - | |
| Total | S07 | 56,501 | 35,228 | - | 91,729 | 124,579 | |
| Expenditure(Notes 6) | |||||||
| Expenditure on: | |||||||
| Raising funds | S08 | 7,930 | - | - | 7,930 | 6,692 | |
| Charitable activities | S09 | 40,673 | 55,916 | - | 96,589 | 84,460 | |
| Separate material expense item | S10 | 388 | 388 | 14 | |||
| Other | S11 | - | - | - | - | - | |
| Total | S12 | 48,991 | 55,916 | - | 104,907 | 91,166 | |
| Net income/(expenditure) before tax for the reporting period |
S13 | 7,510 | 20,688 - |
- | 13,178 - |
33,413 | |
| Taxpayable | S14 | - | - | - | - | - | |
| Net income/(expenditure) after tax before investment gains/(losses) |
S15 | 7,510 | 20,688 - |
- | 13,178 - |
33,413 | |
| Net gains/(losses) on investments |
S16 | - | - | - | - | - | |
| Net income/(expenditure) | S17 | 7,510 | 20,688 - |
- | 13,178 - |
33,413 | |
| 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 | 7,510 | 20,688 - |
- | 13,178 - |
33,413 | |
| Reconciliation of funds: |
|||||||
| Total funds brought forw ard | S23 | 21,866 | 43,124 | - | 64,990 | 31,577 | |
| Total funds carried forward | S24 | 29,376 | 22,436 | - | 51,812 | 64,990 |
11
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2022
| Charity Name Crescent Community |
Charity Name Crescent Community |
Radio Ltd |
CharityNo |
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 | - | - | - | - | - |
| Investments(Note 17.4) | B08 | - | - | - | - | - |
| Cash at bank and in hand(Note 24) | B09 | 33,460 | 22,436 | - | 55,896 | 67,359 |
| Total current assets | B10 | 33,460 | 22,436 | - | 55,896 | 67,359 |
| Creditors: amounts falling due within one year (Note 20) |
B11 | 4,084 | - | - | 4,084 | 2,369 |
| Net current assets/(liabilities) | B12 | 29,376 | 22,436 | - | 51,812 | 64,990 |
| Total assets less current liabilities | B13 | 29,376 | 22,436 | - | 51,812 | 64,990 |
| Creditors: amounts falling due after one year (Note 20) |
B14 | - | - | - | - | - |
| Provisions for liabilities | B15 | - | - | - | - | - |
| Total net assets or liabilities | B16 | 29,376 | 22,436 | - | 51,812 | 64,990 |
| Funds of the Charity | ||||||
| Endowment funds(Note 27) | B17 | - | - | - | ||
| Restricted income funds (Note 27) | B18 | 22,436 | 22,436 | 43,124 | ||
| Unrestricted funds | B19 | 29,376 | - | - | 29,376 - |
21,866 |
| Revaluation reserve | B20 | - | ||||
| Fair value reserve | B21 | |||||
| Total funds | B22 | 29,376 | 22,436 | - | 51,812 | 64,990 |
| The company was entitled to exemption from audit under s477 of the Companies Act 2006 small companies. |
relating to | |||||
| ~~The members have not required the company to obtain an audit in accordance with section 476 of the~~ Companies Act 2006. |
||||||
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts. |
||||||
| These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP. |
||||||
| Signed by one or two trustees/directors on behalf of all the trustees/directors |
Print Name | Date of approval dd/mm/yyyy |
||||
| Razia Shamim MBE | 22/06/2022 | |||||
| Signature of director authenticating accounts being sent to Companies House |
Signature | Date dd/mm/yyyy |
||||
| 22/06/2022 | ||||||
| Print name |
12
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2022
Section C Notes to the accounts
| Note 1Basis ofpreparation | |||||
| 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 beenprepared in accordance with: | |||||
| • and with* | ✓ | the Statement of Recommended Practice: Accounting and Reporting by Charities 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 |
|||
| • and with* | ✓ | the Financial Reporting Standard applicable in the United Kingdom and Republic of 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 support the conclusion that the charity is a going concern; |
The charity shows they have made a loss. However, they have funds in their bank account and this shows the charity is a going 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 Materialprioryear errors | |||||
| No materialprioryearerror have been identified in the reporting period(3.47 FRS102 SORP). | |||||
| Yes* | * -Tick as appropriate | ||||
| No* | ✓ |
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 2022
| Note 3 | Income | |||||
|---|---|---|---|---|---|---|
| Analysis of income | Unrestricte d funds |
Restricted income funds |
Endowmen t funds |
Total funds | Prioryear | |
| £ | £ | |||||
| Donations and legacies: |
Donations and gifts | 450 | - | - | 450 | 2,603 |
| Gift Aid | - | - | - | - | ||
| Legacies | - | - | - | - | - | |
| General grants provided by government/other charities |
- | 35,228 | - | 35,228 | 47,358 | |
| Membership subscriptions and sponsorships which are in substance donations |
8,270 | - | - | 8,270 | 7,300 | |
| Donatedgoods,facilities and services | - | - | - | - | - | |
| Other | - | - | - | - | ||
| Total | 8,720 | 35,228 | - | 43,948 | 57,261 | |
| Charitable activities: |
Activities for generating funds | 23,100 | - | - | 23,100 | 33,621 |
| - | - | - | - | - | ||
| Other | 300 | - | - | 300 | - | |
| Total | 23,400 | - | - | 23,400 | 33,621 | |
| Other trading activities: |
Advertisement income | - | - | - | ||
| Agency income | 22,581 | - | - | 22,581 | 28,587 | |
| - | - | - | - | - | ||
| Other | - | - | - | - | 800 | |
| Total | 22,581 | - | - | 22,581 | 29,387 | |
| Income from investments: |
Interest income | - | - | - | - | - |
| Dividend income | - | - | - | - | - | |
| Rental and leasing income | 1,800 | - | - | 1,800 | 4,310 | |
| Other | - | - | - | - | - | |
| Total | 1,800 | - | - | 1,800 | 4,310 | |
| Total | - | - | - | - | - | |
| TOTAL INCOME | 56,501 | 35,228 | - | 91,729 | 124,579 | |
| Other information: | ||||||
| All income in the prior year was unrestricted except for: (please provide description and amounts) |
Grants - £35228 |
14
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2022
| Note 6 | Expenditure | 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 | 735 | - | 735 | 30 | |||
| Fundraising agents | - | ||||||
| Intellectual property licencing costs | 3,355 | - | - | 3,355 | 2,882 | ||
| Rent collection, property repairs and maintenance charges |
3,840 | - | - | 3,840 | 3,780 | ||
| - | - | - | - | - | |||
| Total expenditure on raising funds | 7,930 | - |
- | 7,930 | 6,692 | ||
| Expenditure on charitable activities |
Accountancy | 825 | 825 | 825 | |||
| Independent examination | 250 | 250 | 250 | ||||
| Agency | - | - | - | 25,951 | |||
| Charitable donation | 1,175 | 1,175 | 1,464 | ||||
| Booklet costs | 322 | ||||||
| Building materials | - | - | - | ||||
| Commissions paid | 8,373 | 36,004 | 44,377 | 28,767 | |||
| Council tax | - | - | 374 | ||||
| Equipment and upgrades | 9,531 | 9,788 | 19,319 | 5,391 | |||
| Insurance | 580 | 580 | 1,012 | ||||
| Light and heat | 1,266 | 1,266 | 441 | ||||
| Printing, postage and stationery | 235 | 235 | - | ||||
| Proffessional services | - | 2,215 | 2,215 | ||||
| Radio shows and programme expenses | - | - | - | 865 | |||
| Rates | 374 | 374 | |||||
| Room hire | - | 380 | 380 | ||||
| Sales commission | - | - | - | 5,413 | |||
| Telephone & internet | 6,476 | 6,476 | 8,374 | ||||
| Utility bills | 26 | 26 | 398 | ||||
| Volunteer expenses | 5,220 | 2,370 | 7,590 | 4,372 | |||
| Wages&PAYE | 6,186 | 4,602 | 10,788 | ||||
| Water | 391 | 391 | 563 | ||||
| Total expenditure on charitable activities |
40,673 | 55,916 | - | 96,589 | 84,460 | ||
| Separate material item of expense |
Paypal fees | - | - | - | - | 2 | |
| Companies House | 375 | - | - | 375 | - | ||
| Confirmation statement | 13 | 13 | |||||
| Miscellaneous | - | - | - | - | 12 | ||
| Total | 388 | - | - | 388 | 14 | ||
| TOTAL EXPENDITURE | 48,991 | 55,916 | - | 104,907 | 91,166 |
15
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2022
| Note 10 Details of certain types of expenditure | Note 10 Details of certain types of expenditure | Note 10 Details of certain types of expenditure | Note 10 Details of certain types of expenditure | Note 10 Details of certain types of expenditure | ||
|---|---|---|---|---|---|---|
| Note 10.1 Fees for examination of the accounts | ||||||
| Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es). |
||||||
| Thisyear | Lastyear | |||||
| £ | £ | |||||
| Independent examiner’s fees | 250 | 250 | ||||
| Assurance services other than independent examination | ||||||
| Tax advisory fees | ||||||
| Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner |
| Note 20 Creditors and accruals | Note 20 Creditors and accruals | Note 20 Creditors and accruals | Note 20 Creditors and accruals | 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 within one year |
Amounts falling due after more than one year |
|||
| Thisyear | Lastyear | Thisyear | Lastyear | |
| £ | £ | £ | £ | |
| Accruals forgrantspayable | - | - | - | - |
| Bank loans and overdrafts | - | 11 | - | - |
| Trade creditors | - | - | - | - |
| Payments received on account for contracts or performance-related grants |
- | - | - | - |
| Accruals and deferred income | 4,084 | 2,369 | - | |
| Taxation and social security | - | - | - | - |
| Other creditors | - | - | - | - |
| Total | 4,084 | 2,380 | - | - |
16
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2022
| Note 24 Cash at bank and in hand | Note 24 Cash at bank and in hand | Note 24 Cash at bank and in hand | Note 24 Cash at bank and in hand | Note 24 Cash at bank and in hand | Note 24 Cash at bank and in hand | Note 24 Cash at bank and in hand | 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 | 55,896 | 67,359 | |||||||||||
| Other | - | - | |||||||||||
| Total | 55,896 | 67,359 | |||||||||||
| 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 , proffessional fees and equipment. |
30,249 | 4,980 | -33,189 | 2,040 | |||||||
| Ofcom | R | Volunteer expenses | 1,773 | 1,407 | -620 | 2,560 | |||||||
| Digital Inclusion fund | R | Equipment , commissions and wages | 7,353 | -5,835 | 1,518 | ||||||||
| Comm Safety Rochdale | Commissions , volunteer expenses , printing and stationery. |
5,160 | -1,066 | 4,094 | |||||||||
| Awards For All | R | 97FM show Presenter, Producers and Reporters. |
14 | -14 | 0 | ||||||||
| Health FM | R | Managing heath projects | 295 | -295 | 0 | ||||||||
| Heritage Compass | R | Commissions |
2,500 | -1,200 | 1,300 | ||||||||
| Manchester Uni Musical Festival |
R | Coodinator , producer & manager costs. | 1,908 | -1,908 | 0 | ||||||||
| PTC Power | R | Commissions | 15,000 | -6,000 | 9,000 | ||||||||
| Safer Communities | R | Voice over & translation,volunteer expenses, engineering production ,radio show airtime and commissions . |
1,630 |
883 | -3,189 | -676 | |||||||
| Action Together Cl | R | Commissions and wages. | 610 | 3,390 | -1,066 | 2,934 | |||||||
| Rochdale BC | R | Commissions and printing. | 1,200 | -1,535 | -335 | ||||||||
| Other funds (balancing figure) |
N/a | N/a | 0 | ||||||||||
| Total Funds asper balance sheet | 43,124 | 35,228 | -55,917 | 0 | 0 | 22,436 |
17