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|||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||||MAY 2020 - APR 2021|MAY 2019-APR 2020 (PY)|
|Income||||||||
|Donations<br>&Legacies (Grants) - Restdcted funds||||||750|9,675|
|Donations<br>&Legacies (Grants) - Unrestricted||||funds||29,000|600|
|Income from charitable|activities - Radio advertising|||||41,851|53,004|
|Insurance<br>claim proceeds||for business|interruption||||1,399|
|Insurance<br>claim proceeds||for equipment|||||307|
|Investment<br>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,<br>marketing|&business development|||||1,653|1,511|
|Advertising,<br>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<br>&internet costs||||||328|1,348|
|Credit card charges||||||412|399|
|Health &welfare||||||27||
|Independent<br>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<br>services||||||677|720|
|Motor running<br>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<br>&broadband||||||1,994|2,239|
|Training|||||||60|
|Transmitter<br>site rental|||||||1,490|
|Travelling expenses|||||||551|
|Volunteer<br>hospitality||||||917|4,280|





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||TOTAL|TOTAL|
|---|---|---|
||MAY 2020 - APR 2021|MAY 2019 - APR 2020 (PY)|
|Web hosting<br>-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<br>NET INCOME/(EXPENDITURE)|6(9,691)<br>224,249|2(9,973)<br>2(31~)|



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|||||||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<br>Other debtors|||||(932)<br>2' 0||(577)|
|Prepayments<br>and accrued income|||||328||6,811|
|Total Gunant Assets|||||R1,606||R6~|
|NETCURRENTASSETS|||||R72,862||R66472|
|Creditors: amounts<br>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<br>Funds||||||||
|Ofcom Grant Business||Manager|||||3,280|
|Somerset Community|Fund Equipment|||Grant|||1,824|
|Taint Restdcted Funds|||||||5,104|
|Retained<br>Earnings|||||3,407||29,866|
|Retained<br>profit balance||forward account|||42,590||42,590|
|Surplus/(Deficit)|||||24,249||(31,563)|
|Total Charity funds|||||R70446||R45,997|






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