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||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||||MAY 2021 - APR 2022|MAY 2020 —APR 2021 (PY)|
|Income|||||||
|Donations<br>&Legacies (Grants) - Restricted funds|||||2,260|750|
|Donations<br>&Legacies (Grants) - Unrestricted|||funds||11,014|29,000|
|Income from charitable|activities - Radio advertising||||49,601|41,851|
|Investment<br>Income - Bank interest||receivable|||8|5|
|Total Income|||||R62,883|R71,608|
|TOTAL|||||R82,883|R71,606|
|Expenditures|||||||
|Accountancy|||||2,480|1,750|
|Advertising,<br>marketing|&business|development|||858|1,653|
|Advertising,<br>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<br>&internet<br>costs|||||126|328|
|Credit card charges|||||399|412|
|Health<br>&welfare||||||27|
|Independent<br>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<br>services|||||(252)|677|
|Motor running<br>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<br>&broadband|||||1,648|1,994|
|Training|||||156||
|Volunteer<br>hospitality|||||3,340|917|
|Web hosting - Westland|100project|||||90|
|Total Expenditums|||||R87,316|R37,465|
|NET OPERATING<br>INCOME|||||R(4,433)||
|Other Expenditures|||||||
|Depreciation<br>- 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)|





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|||||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<br>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<br>Earnings||||27,657|3,407|
|Retained<br>profit balance||forward account||42,590|42,590|
|Surplus/(Deficit)||||(14,854)|24,249|
|Tolal Charily funds||||R55,392|R70446|



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