| TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|
| MAY 2020 - APR 2021 | MAY 2019-APR 2020 (PY) | ||||||
| Income | |||||||
| Donations &Legacies (Grants) - Restdcted funds |
750 | 9,675 | |||||
| Donations &Legacies (Grants) - Unrestricted |
funds | 29,000 | 600 | ||||
| Income from charitable | activities - Radio advertising | 41,851 | 53,004 | ||||
| Insurance claim proceeds |
for business | interruption | 1,399 | ||||
| Insurance claim proceeds |
for equipment | 307 | |||||
| Investment Income - Bank |
interest receivable | 5 | 23 | ||||
| Tobtl Income | 271,606 | 265,008 | |||||
| TOTAL | 671,606 | 265,008 | |||||
| Expenditures | |||||||
| Accommodation | 141 | ||||||
| Accountancy | 1,750 | 1,500 | |||||
| Advertising, marketing |
&business development | 1,653 | 1,511 | ||||
| Advertising, marketing |
&business development | - Restricted funds | 3,280 | 16,420 | |||
| Bad debts | 355 | (130) | |||||
| Bank charges | 179 | 257 | |||||
| Bookkeeping | 750 | ||||||
| CD &song purchases | 230 | 21 | |||||
| Cleaning | 25 | 221 | |||||
| Computer &internet costs |
328 | 1,348 | |||||
| Credit card charges | 412 | 399 | |||||
| Health &welfare | 27 | ||||||
| Independent examiners |
fee | 500 | 6,114 | ||||
| Insurance | 1,015 | 987 | |||||
| Legal and professional | fees | 375 | 4,318 | ||||
| Legal and professional | fees - Restricted | funds | 190 | ||||
| Licences &subscriptions | 3,468 | 3,875 | |||||
| Light and heat | (240) | 1,164 | |||||
| Live streaming services |
677 | 720 | |||||
| Motor running expenses |
3,513 | 3,710 | |||||
| Printing, postage and stationery | 738 | ||||||
| Radio advert production | 2,343 | ||||||
| Radio presenter expenses | 4,582 | 8,042 | |||||
| Radio presenter expenses | —Restricted | funds | 510 | ||||
| Rent | 1,725 | 2,140 | |||||
| Rent - Restricted funds | 800 | ||||||
| Repairs and renewals | 1,816 | 684 | |||||
| Sales Commission | 4,945 | 19,561 | |||||
| Studio engineering | 261 | 1,252 | |||||
| Telephone &broadband |
1,994 | 2,239 | |||||
| Training | 60 | ||||||
| Transmitter site rental |
1,490 | ||||||
| Travelling expenses | 551 | ||||||
| Volunteer hospitality |
917 | 4,280 |
| TOTAL | TOTAL | |
|---|---|---|
| MAY 2020 - APR 2021 | MAY 2019 - APR 2020 (PY) | |
| Web hosting -Westland 100project |
90 | 360 |
| Website design | 1,063 | |
| Total Expenditures | 237,465 | |
| NET OPERATING INCOME | 634,140 | 6(21,590) |
| Other Expenditures | ||
| Depreciation - Plant &Machinery (25%ofnet book value) | 9,891 | 9,973 |
| Total Olher Expenditures | 69J$1 | 29,973 |
| NET OTHER INCOME NET INCOME/(EXPENDITURE) |
6(9,691) 224,249 |
2(9,973) 2(31~) |
| TOTAL | |||||||
|---|---|---|---|---|---|---|---|
| ASOFAPR 30,2021 | ASOF APR 30,2020 (PY) | ||||||
| Fixed Asset | |||||||
| Tangible assets | |||||||
| Plant &Machinery - Cost | 77,587 | 67,938 | |||||
| Plant &Machinery - Depreciation | (25%ofnet book value) | (47,914) | (38,023) | ||||
| Tolal Tanghkr assets | 6$,673 | 6$,915 | |||||
| Taint Fixed Asset | 6$,673 | R29,915 | |||||
| Cash at bank and in hand | |||||||
| Bank - Business Reserve Ac{6498) | 38,449 | 13,784 | |||||
| Bank - Current Ac (6463) | 6,683 | 29,928 | |||||
| Total Gash at bank and in hand | R45,131 | R43,712 | |||||
| Debtors | |||||||
| Debtors | 26,125 | 16,332 | |||||
| Total Debtors | R26,125 | R16W2 | |||||
| Current Assets | |||||||
| Bad debt provision Other debtors |
(932) 2' 0 |
(577) | |||||
| Prepayments and accrued income |
328 | 6,811 | |||||
| Total Gunant Assets | R1,606 | R6~ | |||||
| NETCURRENTASSETS | R72,862 | R66472 | |||||
| Creditors: amounts falling |
due within | one | year | ||||
| Current Liabilities | |||||||
| Accruals | 9,949 | 12,445 | |||||
| Director's loan account | - SA Heigh | 23,459 | 37,845 | ||||
| VAT Control | (1,119) | ||||||
| Total Gtuient UabiliTies | R32489 | R50,290 | |||||
| Total Creditors: amounts | falling due | within | one year | R32489 | 250~ | ||
| NET CURRENT ASSETS(LIABILITIES) | R40,573 | R16,082 | |||||
| TOTAL ASSETSLESSCLIRRENT | LIABILITIES | R70,246 | R45,997 | ||||
| TOTAL NET ASSETS(LIABILITIES) | R70446 | R45,997 | |||||
| Charity funds | |||||||
| Restricted Funds |
|||||||
| Ofcom Grant Business | Manager | 3,280 | |||||
| Somerset Community | Fund Equipment | Grant | 1,824 | ||||
| Taint Restdcted Funds | 5,104 | ||||||
| Retained Earnings |
3,407 | 29,866 | |||||
| Retained profit balance |
forward account | 42,590 | 42,590 | ||||
| Surplus/(Deficit) | 24,249 | (31,563) | |||||
| Total Charity funds | R70446 | R45,997 |