| TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|
| MAY 2021 - APR 2022 | MAY 2020 —APR 2021 (PY) | |||||
| Income | ||||||
| Donations &Legacies (Grants) - Restricted funds |
2,260 | 750 | ||||
| Donations &Legacies (Grants) - Unrestricted |
funds | 11,014 | 29,000 | |||
| Income from charitable | activities - Radio advertising | 49,601 | 41,851 | |||
| Investment Income - Bank interest |
receivable | 8 | 5 | |||
| Total Income | R62,883 | R71,608 | ||||
| TOTAL | R82,883 | R71,606 | ||||
| Expenditures | ||||||
| Accountancy | 2,480 | 1,750 | ||||
| Advertising, marketing |
&business | development | 858 | 1,653 | ||
| Advertising, marketing |
&business | development | —Restricted funds | 3,280 | ||
| Bad debts | 355 | |||||
| Bank charges | 274 | 179 | ||||
| Bookkeeping | 1,500 | 750 | ||||
| CD 8 song purchases | 62 | 230 | ||||
| Cleaning | 25 | |||||
| Computer &internet costs |
126 | 328 | ||||
| Credit card charges | 399 | 412 | ||||
| Health &welfare |
27 | |||||
| Independent examiners |
fee | 755 | 500 | |||
| Insurance | 1,479 | 1,015 | ||||
| Legal and professional | fees | 1,094 | 375 | |||
| Licences &subscriptions | 4,515 | 3,468 | ||||
| Light and heat | 1,052 | (240) | ||||
| Live streaming services |
(252) | 677 | ||||
| Motor running expenses |
3,210 | 3,513 | ||||
| Printing, postage and stationery | 32'I | 494 | ||||
| Radio advert production | 1,942 | 2,343 | ||||
| Radio presenter expenses | 5,450 | 4,582 | ||||
| Rent | 500 | 1,725 | ||||
| Repairs and renewals | 3,687 | 1,816 | ||||
| Sales Commission | 32,651 | 4,945 | ||||
| Studio engineering | 26'I | |||||
| Telephone &broadband |
1,648 | 1,994 | ||||
| Training | 156 | |||||
| Volunteer hospitality |
3,340 | 917 | ||||
| Web hosting - Westland | 100project | 90 | ||||
| Total Expenditums | R87,316 | R37,465 | ||||
| NET OPERATING INCOME |
R(4,433) | |||||
| Other Expenditures | ||||||
| Depreciation - Plant 8 Machinery |
(25%of net | book value) | 10,421 | 9,891 | ||
| Tobtl Ogler Expenditures | R10,421 | R9,691 | ||||
| NET OTHER INCOME | R(10,421) | R(gent) |
| TOTAL | |||||
|---|---|---|---|---|---|
| ASOFAPR 30,2022 | ASOF APR 30,2021 (PY) | ||||
| Fixed Asset | |||||
| Tangible assets | |||||
| Plant &Machinery | - Cost | 89,595 | 77,587 | ||
| Plant 8Machinery | - Depreciation | (25%of net book value) | (58,335) | (47,914) | |
| Total Tanghle assels | R31860 | R29,673 | |||
| Total Rxed Asset | R31460 | ||||
| Cash at bank and in hand | |||||
| Bank - Business Reserve Ac (6498) | 52,914 | 38,449 | |||
| Bank - Current Ac | (6463) | 1,538 | 6,683 | ||
| Total Cash at bank | and in hand | R54,452 | R45„131 | ||
| Debtors | |||||
| Debtors | 28,391 | 26,125 | |||
| Total Debtors | R28,391 | R26,125 | |||
| Current Assets | |||||
| Bad debt provision | (932) | (932) | |||
| Other debtors | 0 | 2,210 | |||
| Prepayments and |
accrued income | 0 | 328 | ||
| Total Cunent Assets | R(932) | R1,606 | |||
| NET CURRENT ASSETS | R81,S11 | R72462 | |||
| Creditors: amounts | falling | due within | one year | ||
| Current Liabilities | |||||
| Accruals | 7,428 | 9,949 | |||
| Director's loan account | - SA Haigh | 50,421 | 23,459 | ||
| VAT Control | (70) | (1,119) | |||
| Total Current Liabiliges | R57,779 | R32,289 | |||
| Total Creditors: amounls | falling due | within one year | R57,779 | 232~ | |
| NET CURRENT ASSETS(LIABILITIES) | R24,132 | 640473 | |||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | R55,392 | R70446 | ||
| TOTAL NET ASSETS(LIABILITIES) | R55492 | R70446 | |||
| Charity funds | |||||
| Retained Earnings |
27,657 | 3,407 | |||
| Retained profit balance |
forward account | 42,590 | 42,590 | ||
| Surplus/(Deficit) | (14,854) | 24,249 | |||
| Tolal Charily funds | R55,392 | R70446 |