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2024-12-31-accounts

Hospital Radio Chelmsford The Garage (Allied Vehicle Rentals) Gloucester Avenue Chelmsford Essex CM2 9LD

treasurer@hrc.org.uk

– Hospital Radio Chelmsford Annual Report January 2023 to December 2024 Charity Number - 1163315

Hospital Radio Chelmsford is a CIO run entirely by volunteers without any remuneration to any member, volunteer or trustee. Recruitment is via free advertising and events throughout the year to attract new members who have an interest in radio broadcasting, administration, or engineering with the sole aim of entertaining patients in hospital. Trustees are selected from the membership of the charity.

The purpose of the charity is to provide entertainment to patients and staff in the hospital. Relevant public service announcements are also broadcasted via the service, and information is also contained in a patient handbook, the ‘Sound Magazine’ which is produced without cost to the charity, and a donation is also made by the publisher. The latest issue was published in Spring 2024

The charity receives regular feedback from patients and employees as to the benefit it provides. It is also frequently recognised in the national HBA awards for its quality and performance. The Charity has been located in fully serviced premises away from the hospital on a temporary basis. The hospital has now agreed premises and it is planned that the charity will relocate back to the hospital in the near future.

September saw Hospital Radio celebrate 60 years of broadcasting to patients in the town’s hospital with a Gala fundraising dinner being held at the Ivy Hotel which was attended by members both past and present as well as Chelmsford’s newly elected MP and Chelmsford’s mayor.

Hospital Radio Chelmsford is a Registered Charity and a member of the HBA. Registered Charity No. 1163315

The charity has no debts, and sufficient reserves to cover the majority of situations. No funds are held as a custodian trustee.

Current Trustees are as follows:

Chris Wickers Treasurer 1[st] February 2025

Hospital Radio Chelmsford is a Registered Charity and a member of the HBA. Registered Charity No. 1163315

Hospital Radio Chelmsford
1
Hospital Radio Chelmsford
1
Hospital Radio Chelmsford
1
163315 CC16a
For the period
from
1/1/2024 To 12/31/2024
Section A Receipts and payments
A1 Receipts
MembershipFees
1,700
Donations
954
Fundraising
3,866
Grants
-
Misc
250
Gala Dinner
5,600
-
-
12,370
-
-
Sub total -
Total receipts 12,370
A3 Payments
Equipment
3,768
Insurances,Licences,Software
3,671
Admin
575
Misc
50
Gala Dinner
4,088
-
-
-
-
Sub total 12,152
-
-
Sub total -
Total payments 12,152
Net of receipts/(payments) 218
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 218
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
1,700
954
3,866
-
250
5,600
-
-
12,370
-
-
-
12,370
3,768
3,671
575
50
4,088
-
-
-
-
12,152
-
-
-
12,152
218
-
-
218
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
1,700 1,355
954 698
3,866 2,849
- -
250 604
5,600 -
- -
- -
12,370 5,506
-
-
-
-
- -
- -
- 12,370 5,506
-
-
-
-
-
-
-
-
-
-
3,768 3,354
3,671 2,340
575 450
50 156
4,088 -
- -
- -
- -
- -
12,152 6,300
-
-
-
-
-
- -
- 12,152 6,300
- -
-
-
-
218 - 794
- - -
- - -
- 218 - 794
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Bank Current Account
Savings Account
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
7,152
-
12,277
-
-
-
19,428
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Chris Wickers
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Chris Wickers 2/2/2025