## 

# 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 





## 

|||||TOTAL||
|---|---|---|---|---|---|
|||||MAY 2022 - APR 2023|MAY 2021 - APR 2022 (PY)|
|Income||||||
|Donations<br>&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<br>Income - Bank interest receivable||||155|8|
|Off-air advertising<br>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,<br>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<br>&internet costs||||196|126|
|Credit card charges||||22|399|
|Democracy Radio - Restricted funds||||1,253||
|Events||||2,523||
|Health &welfare||||130|23|
|Independent<br>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<br>services|||||(252)|
|Motor running<br>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<br>&broadband||||419|1,648|
|Training|||||156|
|Travelling<br>expenses||||383||
|Volunteer<br>hospitality||||5,506|3,340|
|Tolal<br>xpendilures||||246,616|267,316|
|NET OPERATING INCOME||||216,919|2(4,433)|
|Other Expenditures||||||
|Depreciation<br>- 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<br>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<br>Earnings||||||10,255||27,657|
|Retained<br>profit balance|||forward account|||42,590||42,590|
|Surplus/(Deficit)||||||7,672||(14,854)|
|Total Charity funds||||||R63,064||255~|



## 




##