| TOTAL | |||||
|---|---|---|---|---|---|
| MAY 2022 - APR 2023 | MAY 2021 - APR 2022 (PY) | ||||
| Income | |||||
| Donations &Legacies (Grants) - Restricted funds |
3,800 | 2,260 | |||
| Donations &Legacies (Grants) - Unrestricted | funds | 1,500 | 11,014 | ||
| Income from charitable | activities - Radio advertising | 38,814 | 49,601 | ||
| Investment Income - Bank interest receivable |
155 | 8 | |||
| Off-air advertising and sponsorship |
revenues | 19,265 | 0 | ||
| Total Income | 263,534 | 2623$3 | |||
| TOTAL | 263,534 | 662/$3 | |||
| Expenditures | |||||
| Accommodation | 156 | ||||
| Accountancy | 25 | 2,480 | |||
| Advertising, marketing |
8 business development | 916 | 858 | ||
| Bank charges | 594 | 274 | |||
| Bookkeeping | 1,500 | 1,500 | |||
| CD &song purchases | 14 | 62 | |||
| Cleaning and Waste Disposal | 138 | ||||
| Computer &internet costs |
196 | 126 | |||
| Credit card charges | 22 | 399 | |||
| Democracy Radio - Restricted funds | 1,253 | ||||
| Events | 2,523 | ||||
| Health &welfare | 130 | 23 | |||
| Independent examiners |
fee | 220 | 755 | ||
| Insurance | 1,600 | 1,479 | |||
| Legal and professional | fees | 53 | 1,094 | ||
| Licences &subscriptions | 5,538 | 4,515 | |||
| Light and heat | 772 | 1,052 | |||
| Live streaming services |
(252) | ||||
| Motor running expenses |
3,749 | 3,210 | |||
| Printing, postage and stationery | 352 | 321 | |||
| Radio advert production | 1,597 | 1,942 | |||
| Radio presenter expenses | 5,276 | 5,450 | |||
| Rent | 5,750 | 500 | |||
| Repairs and renewals | 1,964 | 3,687 | |||
| Sales Commission | 5,972 | 32,651 | |||
| Studio engineedng | |||||
| Telephone &broadband |
419 | 1,648 | |||
| Training | 156 | ||||
| Travelling expenses |
383 | ||||
| Volunteer hospitality |
5,506 | 3,340 | |||
| Tolal xpendilures |
246,616 | 267,316 | |||
| NET OPERATING INCOME | 216,919 | 2(4,433) | |||
| Other Expenditures | |||||
| Depreciation - Plant &Machinery (25%ofnet |
book value) | 9,247 | 10,421 | ||
| Total Other Expenditures | 29,247 | 210&1 |
| TOTAL | ||||
|---|---|---|---|---|
| MAY 2022 - APR 2023 | MAY 2021 - APR 2022 (PY) | |||
| NET | OTHER INCOME | 2(9447) | 2(10,421) | |
| NET | INCOME/(EXPENDITURE) | 27,672 | 2(14,854) |
| TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|
| AS OF APR 30,2023 | ASOF APR 30,2022 (PY) | |||||||
| Fixed Asset | ||||||||
| Tangible assets | ||||||||
| Plant & Machinery | -Cost | 95,320 | 89,595 | |||||
| Plant &Machinery | - Depreciation | (25'yo ofnet book value) | (67,582) | (58,335) | ||||
| Total Tangibkr asssls | R27,738 | RSf860 | ||||||
| Tolsl Fixed Asset | R27,738 | R31,260 | ||||||
| Cash at bank and in | hand | |||||||
| Bank - Business Reserve Ac(6498) | 29,462 | 52,914 | ||||||
| Bank - Current Ac | (6463) | 1,298 | 1,538 | |||||
| Tolal Cash at bank | and in hand | R30,760 | R54,452 | |||||
| Debtors | ||||||||
| Debtors | 36,219 | 28,391 | ||||||
| Total Debtors | R36419 | R26,391 | ||||||
| Current Assets | ||||||||
| Bad debt provision | (932) | (932) | ||||||
| Other debtors | 1,000 | 0 | ||||||
| Total Cunsnt Asssls | R(932) | |||||||
| NET CURRENT ASSETS | R81,911 | |||||||
| Creditors: amounts | falling | due within | one year | |||||
| Current Liabilities | ||||||||
| Accruals | 3,349 | 7,428 | ||||||
| Director's loan account | - SA Heigh | 26,941 | 50,421 | |||||
| VAT Control | (83) | (70) | ||||||
| VAT Suspense | 1,515 | 0 | ||||||
| Total Current LiabiliTies |
R31,722 | R57,779 | ||||||
| Total Creditors: amounts | falling dus | within one year | R31,722 | R57,779 | ||||
| NET CURRENT ASSETS(LIABILITIES) | R35,326 | R24„132 | ||||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | R63,064 | R55&2 | ||||||
| TOTAL NETASSETS (LIABILITIES) | R83,064 | R55~ | ||||||
| Charity funds | ||||||||
| Restricted Funds | ||||||||
| Somerset County | Council Grant for Democracy | Radio Project | 2,547 | |||||
| Total ResScted Funds | 2,547 | |||||||
| Retained Earnings |
10,255 | 27,657 | ||||||
| Retained profit balance |
forward account | 42,590 | 42,590 | |||||
| Surplus/(Deficit) | 7,672 | (14,854) | ||||||
| Total Charity funds | R63,064 | 255~ |