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2025-07-31-accounts

HHCR, Basingstoke Community Radio

REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2025

Charity Registration Number 1153159

REGISTERED AND PRINCIPAL OFFICE

The Clock Tower Suite 4 Chineham Shopping Centre Basingstoke Hampshire RG24 8BQ

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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HHCR, Basingstoke Community Radio INDEX TO THE ACCOUNTS

Page

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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HHCR, Basingstoke Community Radio Charity Registration Number 1153159

The Trustees of HHCR Basingstoke Community Radio CIO, present to the members its annual report for the year ended 31 July, 2025, which were approved by the Committee on 18[th] November, 2025 in accordance with Section 162 of the Charities Act 2011.

The Charity changed its name from Helping Hands for the Blind to HHCR, Basingstoke Community Radio on 1[st] October, 2022.

REFERENCE AND ADMINISTRATIVE INFORMATION

The current Board of Trustees:

CHAIR & TRUSTEES

David Chatten-Smith Chairperson, Appointed 14 May, 2013 Richard Francis Pearson Appointed 25 August, 2022 Jef Powel Appointed 25 August, 2022 Michael Iles Appointed 11[th] July, 2023 Jim McArthur Appointed 10[th] April, 2024 Julian Ricketts Appointed 10[th] April, 2024 Stephen Cobbett Appointed 22[nd] July, 2025

BANKERS Metro Bank Chiswick House Unit 1 Festival Way Basingstoke Hampshire RG21 7LD

INDEPENDENT EXAMINER

Mrs Claire Watts 87 St. James Street Newport Isle of Wight PO30 1LB

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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HHCR, Basingstoke Community Radio TRUSTEES’ REPORT FOR THE YEAR ENDED 31[st] JULY 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Our Vision, Mission and Values

Vision

We work to enjoy a world where community radio provides a way to build stronger communities through giving a voice to all sectors of society and through the promotion of the arts.

Mission

Basingstoke Community Radio Mission Statement:

Our Mission is to develop Basingstoke Community Radio to its full potential as a vibrant Community Radio station whose management and programming is based on community access and participation, and which reflects the special interests and needs of the listenership of the Basingstoke and the surrounding areas community that the Station is licensed to serve.

Objectives

Basingstoke Community Radio provide an outlet to:

Values

We value radio because it is easy to produce, free to consume, and accessible to more people than any other mass media. We believe in Basingstoke Community Radio because it is a proven tool for community engagement and cultural expression. We will always be a friendly media organisation – accessible to all, inclusive, honest and fun-loving. We will ensure that we are securely and prudently run, but we will never do anything purely for the money.

Our Objectives and Activities

HHCR, Basingstoke Community Radio is a charitable incorporated organisation (CIO) recognised by the Charity Commission in April 2012. We use community radio to support communities, promote the arts and provide educational opportunities across Basingstoke and

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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Deane. Our principal activity is to manage Basingstoke Community Radio – a volunteer-run, community radio station, broadcasting on the internet and DAB+ from our base in Basingstoke. Basingstoke Community Radio was launched on 6 June 2019. Our goals include: developing our digital broadcast capacity, creating employment courses based on broadcasting and production skills, becoming a voice for young and local artists and performers and supporting voluntary organisations by promoting their work in the community.

The Charity’s objects are the following:

Our Structure, Governance and Management

Type of governing document

HHCR Basingstoke Community Radio is a CIO based on the Charitable Incorporated Organisation – Foundation Constitution with amendments.

Membership is open to:

The CIO is managed by a Board of Trustees elected from the membership or co-opted by the Board.

Trustee recruitment and appointment

HHCR, Basingstoke Community Radio was founded by four Trustees who then recruited primarily from within the volunteers and membership. The Trustees conduct an annual review

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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of board skills with a view to informing the skills and experience required to be both an effective charity Trustee and complement the existing Board composition.

Our people

As set out in the Charity’s governing document, the Committee shall consist of not less than three and up to twelve individuals members. Every trustee, replacement, additional and reappointed, must be appointed by a resolution passed at a properly convened meeting of the Charity’s Trustees.

Changes to Trustees since the last annual general meeting were:

Stephen Cobbett Co-opted 22[nd] July, 2025 Nicholas Scott Burnett Resigned 20[th] November, 2025 Vikki Fox Appointed 22[nd] July, 2025 Resigned 30[th] August, 2025

Public Benefit

The Charity is a public benefit entity.

We review our aims, objectives and activities each year. This review looks at what we have achieved and the outcomes of our work in the previous 12 months. The review looks at the success of each key activity and the benefits they have brought to those groups of people we are set up to help.

This review also helps us ensure our aim, objectives and activities remain focused on our stated purpose. We have referred to the guidance contained in the Charity Commission's general guidance of public benefit when reviewing our aims and objectives and in planning our future activities. In particular the Trustees consider how planned activities will contribute to the aims and objectives they have set.

ACHIEVEMENTS AND PERFORMANCE

Our sixth year of operation was full of challenges which the Trustees and volunteers met headon. The period of recovery from COVID impact is enduring and remains with us to this day. However, a boost came from an offer of some free office space for the station, which was welcomed for the charity.

Since we moved our operations into the clock tower, Chineham shopping centre back in 2023, the station has managed to secure a number of extra rooms to grow and build on the station's great reputation as the only radio station serving Basingstoke. The station now has taken possession of: Main reception, to greet visitors, 4 studios, including a podcasting studio, a live music space for local bands to perform live on the radio, a staff room and small kitchen area, and a dedicated training room, that is used for the station's Beacon project and volunteer training.

We currently manage 34 volunteers, which include one that joined us after doing a week's work experience with us.

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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Basingstoke Community Radio continues to produce the local talking news service for anyone in the community that has a print disability. This service has seen a digital change over the past year, with all content being available online only, and the stopping of a USB stick or cassette option. This service currently serves approx. 172 subscribers each week, and is produced with only 3 volunteers: Talking news reader, talking news sport reader, and a talking news social content reader.

The station continues to promote itself within the community as much as it can, as public awareness is still an ongoing matter.

Future Plans

In light of COVID-19 impact on commercial income across the board for all charities, Basingstoke community radio will continue to seek out advertising opportunities for the station and offer affordable advertising to local businesses to help fund the station's yearly running costs. However, with the current financial climate, it is proving to be a difficult task.

The station is due to sell its current outside broadcast trailer and branded radio car, and replace it with a single vehicle: a MERCEDES-BENZ SPRINTER High-top / LWB. This will be fitted out to provide a mobile studio and storage for everything that we use as a station when doing any outside event. Doing this will reduce the volunteer commitment and will make it easier for the station to help with community events.

Responsibilities of the Committee

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity to enable them to ensure that the accounts comply with the Charities Act 2011. The Trustees 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.

This Report was approved on 18[th] November, 2025 by the Committee and signed on its behalf by:

- David Chatten Smith

David Chatten-Smith (Feb 13, 2026 09:45:59 GMT)

Signed on behalf of the charity trustees: David Chatten-Smith Chairperson 18[th] November, 2025

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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Independent Examiner's Report to the Trustees of HHCR, Basingstoke Community Radio

I report to the Trustees on my examination of the accounts of HHCR, Basingstoke Community Radio (the Charity) for the year ended 31[st] July, 2025, which are set out on pages 9 to 14.

Responsibilities and basis of report

As the Charity’s Trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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.

Claire Watts

Claire Watts (Feb 13, 2026 13:15:16 GMT)

Mrs Claire Watts 11[th] February, 2026

87 St. James Street Newport Isle of Wight PO30 1LB

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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HHCR, Basingstoke Community Radio RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY, 2025

Last year
£
A1 Receipts
3,497
Donations Received
20,969
Grants - government
3,000
Grants - others
671
HHCR Lottery income
1,363
Advertising income
5,250
Other income
34,750
Sub total (Gross income)
A2 Asset and investment sales
34,750
Total receipts
A3 Payments
60
Production Costs
7,216
Radio expenditure
2,500
Other direct costs
169
Welfare
0
Motor expenses
2,773
Light and Heat
746
Telephone and fax
200
Website Costs
0
Stationery and printing
156
Postage and Courier services
180
Subscriptions
745
Insurances
4,153
Equipment expenses
556
Storage and removal costs
0
Repairs and maintenance
997
Network and IT Costs
482
Sundry expenses
50
Independent examinations
480
Accountancy fees
0
Legal and professional
0
Consultancy fees
500
Advertising and PR
5,000
Temporary advances from trustees repaid
193
Licenses
Unrestricted
funds
£
5,517
316
362
863
9,858
505
17,421
17,421
840
6,374
0
743
961
3,343
787
0
71
156
180
990
1,199
411
200
0
0
50
480
100
0
247
0
238
Restricted
funds
£
0
9,215
0
0
0
0
9,215
9,215
455
11,043
0
0
0
0
0
0
109
0
179
0
0
0
0
0
0
0
0
0
219
2,394
0
0
Total
funds
£
5,517
9,531
362
863
9,858
505
26,636
26,636
1,295
17,417
0
743
961
3,343
787
0
180
156
359
990
1,199
411
200
0
0
50
480
100
219
2,641
0
238

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

Page 9 of 14

27,156
Sub total
A4 Asset and Investment purchases
7,000
Plant purchases
7,000
Sub total
34,156
Total payments
594
Net receipts / (payments)
A5 Transfer between funds
14,066
A6 Cash funds last year end
14,660
Cash funds this year end
17,370
0
0
17,370
51
(1,687)
4,095
2,459
14,399
0
0
14,399
(5,184)
1,687
10,565
7,068
31,769
0
0
31,769
(5,133)
0
14,660
9,527

The notes on pages 12 to 14 form part of these accounts

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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HHCR, Basingstoke Community Radio STATEMENT OF ASSETS AND LIABILITIES AS AT 31[st] JULY, 2025

Last
year
£
B1 Cash funds
14,066
Bank Current Account
14,066
Sub total
B2 Other monetary assets
750
Other debtors
750
Sub total
B4 Assets retained for own use
10,000
Plant (Cost)
3,000
Furniture (Cost)
13,000
Sub total
B5 Liabilities
530
Other Creditors
530
Sub total
Unrestricted
funds
£
2,459
2,459
395
395
10,000
3,000
13,000
555
555
Restricted
funds
£
7,068
7,068
0
0
0
0
0
0
0
Total
funds
£
9,527
9,527
395
395
10,000
3,000
13,000
555
555

The Charity’s governing document does not require the Charity to obtain an audit of its financial statements for the year ended 31[st] July, 2025 and in accordance with Section 145 of the Charities Act 2011 the Charity Trustees have elected to have the accounts independently examined.

The Trustees confirm they have provided all information and explanations to the Independent Examiner in accordance with Section 33 of The Charities (Accounts and Reports) Regulations 2008.

These financial statements were approved by the Trustees on 18[th] November, 2025 and have authorised the Chair to sign them on their behalf.

David Chatten-Smith (Trustee)

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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HHCR, Basingstoke Community Radio NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31[st] JULY, 2025

1. Accounting Policies

a) Basis of Accounting

The Charity’s gross income in the financial year does not exceed £250,000 and the Charity Trustees have therefore elected to prepare –

a) a receipts and payments account, and b) a statement of assets and liabilities

in accordance with Section 133 of The Charities Act 2011.

The principal policies of the Charity are set out as follows.

b) Financial Statements

The content and format of these financial statements are compliant with recommendations provided by the Charity Commission.

c) Reserves Policy

The Trustees have reviewed the Charity’s need for reserves in line with the guidance issued by the Charity Commission and has agreed that the cash reserve should ideally not fall below a level consistent with enabling the Charity to fund approximately twelve months core operational costs and provide sufficient financial flexibility. The Trustees report that after making full provisions for designated expenditure the current free reserves of £2,459 (2024: £14,660) represent an approximate one and a half month (2024: 6½) of the estimated twelve months’ running costs.

d) Funds Structure Policy

Restricted funds are subject to restrictions on their expenditure by the donor. Unrestricted funds are available for use at the discretion of the Committee in furtherance of the general objectives of the Charity. Designated funds are general funds that have been earmarked for a particular purpose.

2. Staff costs and trustee remuneration

During the year loan repayments were made by Graham Hardy. The circumstances of the loan was explained in a prior Trustees’ Report. No members of the Committee received any remuneration during the year and no employees had emoluments in excess of £60,000. No expenses were claimed.

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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3. Value Added Tax

The Charity is not registered for VAT and thus any VAT incurred is wholly irrecoverable and is charged to the specified activity for which it was incurred.

4. Taxation

The Charity is a registered charity and as such is exempt from tax on its income under Section 505 of the Income and Corporation Taxes Act 1988, as long as its income is applicable and applied for charitable purposes only. During the year all of the income was applicable and applied towards charitable purposes.

5. Assets retained for Charity’s own use

At the year end the Charity had the following assets:

2024 2025
Cost Book
Value
Cost Book
Value
£ £ £ £
Plant 10,000 10,000 10,000 10,000
Furniture 3,000 3,000 3,000 3,000
Totals 13,000 13,000 13,000 13,000

6. Other monetary assets

2024 2025
£ £
Loan advances outstanding 750 395

7. Liabilities

Independent examiner's fee
Bookkeeping services
2024
£
50
480
530
2025
£
75
480
555

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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8. Analysis of movement in Charity Funds

Restricted funds arise when the donor gives funds for a specific purpose. The Charity monitors the income and expenditure ensuring that sufficient cash reserves are maintained. On completion of the project any surplus funds are transferred to unrestricted reserves where allowed under the terms of the donation. With the change in the Charity’s objectives the brought forward restricted reserves are now no longer designated as such. The following table shows the analysis and movement in funds during the year:

Restricted funds
Beacon
Connecting Communities
Fund
Strengthening Communities
Fund
Total restricted funds
Unrestricted funds
General
Total unrestricted funds
Total funds
B / fwd
01-Aug-24
£
3,815
0
6,750
10,565
4,095
4,095
14,660
Receipts
£
0
2,465
6,750
9,215
17,421
17,421
26,636
Payments
£
5,502
1,102
7,795
14,399
17,370
17,370
31,769
Transfers
£
1,687
0
0
1,687
(1,687)
(1,687)
0
C / fwd
31-Jul-25
£
0
1,363
5,705
7,068
2,459
2,459
9,527

Restricted funds purpose

Basingstoke and Dean Borough Council have provided funds for the following projects:

Beacon

This is a radio training workshop project that will run every 6 weeks and will give students the skills to present a radio program/ podcast.

Connecting Communities Project

Further funding to help the station become self sustainable by allowing us to gain the skills of a freelance fundraiser / marker.

Strengthening Communities Project

Further funding to help the station become self sustainable by allowing us to gain the skills of a freelance fundraiser / marker.

HHCR, Basingstoke Community Radio Registered Charity Number 1153159 Year Ended 31[st] July, 2025

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HHCR Basingstoke Community Radio Accounts 2025

Final Audit Report

2026-02-13

Created: 2026-02-10 By: David Fields (dave@daybooks.com) Status: Signed Transaction ID: CBJCHBCAABAArkOwUOLISfxQZj08RrJrAWTEV-fFB9A9

"HHCR Basingstoke Community Radio Accounts 2025" History

Document created by David Fields (dave@daybooks.com)

2026-02-10 - 10:22:23 AM GMT- IP address: 109.146.228.168

Document emailed to David Chatten-Smith (info@basingstokecommunityradio.org.uk) for signature 2026-02-10 - 10:22:28 AM GMT

Email viewed by David Chatten-Smith (info@basingstokecommunityradio.org.uk) 2026-02-10 - 8:46:22 PM GMT- IP address: 172.226.183.11

Email viewed by David Chatten-Smith (info@basingstokecommunityradio.org.uk) 2026-02-12 - 3:46:43 PM GMT- IP address: 51.7.0.137

Document e-signed by David Chatten-Smith (info@basingstokecommunityradio.org.uk) Signature Date: 2026-02-13 - 9:45:59 AM GMT - Time Source: server- IP address: 51.7.0.137

Document emailed to Claire Watts (claire.sig.watts@gmail.com) for signature 2026-02-13 - 9:46:02 AM GMT

Email viewed by Claire Watts (claire.sig.watts@gmail.com) 2026-02-13 - 10:20:22 AM GMT- IP address: 66.249.93.100

Document e-signed by Claire Watts (claire.sig.watts@gmail.com)

Signature Date: 2026-02-13 - 1:15:16 PM GMT - Time Source: server- IP address: 109.234.178.228

Agreement completed.

2026-02-13 - 1:15:16 PM GMT