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2025-02-28-accounts

Trustees' Annual Report for the period

Period start date Period end date 1 May 2024 31 May 2025 From To

Section A Reference and administration details ~~a~~

Charity name York Hospital Radio ~~PO~~

Other names charity is known by

Registered charity number (if any) ~~LY~~ 1172587

Charity's principal address

The Basement Studio

Bridge Lane York Postcode YO31 8EU

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body) entitled
to appoint trustee (ifany)
Ian Clennan Chair Members
Phil Bewers Treasurer Members
Jonathan Brookes Secretary/Fundraising Members
James Gavigan Membership Members
Steve Eccles Public Relations Members

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year
N/A

Names and addresses of advisers (Optional information)

Type of adviser Name Address
N/A

Name of chief executive or names of senior staff members (Optional information)

N/A ~~Cn ee~~ Section B Structure, governance and management

Description of the charity’s trusts

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Constitution

Type of governing document

(eg. trust deed, constitution)

How the charity is constituted

CIO

Trustee selection methods

Elected by members

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

(1) The relief of sickness, poor health and old age amongst people living in York by providing a local broadcasting service for hospitals, residential homes and similar institutions, and for patients receiving community care; and

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Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

 We have restored closer working relationships with The Friends of York Hospitals, again creating more interview opportunities, and better access into the hospital.  I have been grateful to the presenters who have turned their hand to presenting or in fact started presenting from home. We have welcomed more new presenters in the last year than in any other 12 month period for a number of years. We now have a more full schedule. It would be nice to have breakfast with a presenter and this should be our goal moving forward.  Sponsors continue to provide much needed funds for our organisation. There was continued support from the Health Trust, Towergate Locksmiths, , Miller Food Services, Rainbow International, Carefound Home Care, York Roast Co, Dementia Forward, Home Instead, The Hall Care Home and Streamline. Future sponsorship will always be a challenge, but we must be open to what is and isn’t achievable. Using the membership and their connections will be the most effective way of fund generation.  My thanks to the committee of trustees for their continued hard work and support this year. As an organisation we are at risk in terms of the longer-term future. These risks can be in seen in two categories, lack of people wanting to work alongside trustees to learn about their roles and also a few people doing the work of many.  Outside broadcasts have continued this year. My thanks to all the team involved in making these happen and the editing of the work too.  York City commentary has been excellent this year. Providing the commentary for home games for the National League has been a huge step forward. Thanks to Dan Tait, who is stepping down from his commentary role.  The music output has been tweaked again this year to ensure that we play a balance of recognisable music, on a rotation that puts us up against our nearest competitors.

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Section E Financial review

Brief statement of the charity’s policy on reserves

The Charity has a policy of retaining at least 6 months general running costs at any given time.

Details of any funds materially in deficit

The charity does not run in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The Charity’s principal sources of funding are, Programme Sponsorship, £4350.00 (£2850 -2023/4) Donations £6604.00 (£1813 -2023/4) Fundraising events £3596.00 (£1628 -2023/4) Subscriptions £1045.00 (£789 -2023/4)

It is always one of the Trustees key targets to have at least one major fundraising event each year. It relies on Members taking some responsibility to organise these events. This years figures do include an Annual Quiz which took place in September 2024.

We were very fortunate this year to be the recipients of two major events organised externally to the organisation which both brought in significant sums. The York City Past Players Golf Day and York’s Community Carol Concert. These figures are shown under the ‘Donations’ heading in the accounts. Special thanks must go to Mr.Graham Bradbury who was instrumental in both of these events. £5,000.00 came from these 2 events.

The Hospital Ball Podcast with Dan Tait is responsible for much of the ‘Just Giving’ figure. Each time a new series launches we see a spike in donations. Sponsorship of these podcasts has seen a doubling this year.

Sponsorship income continues to be a lifeline. The figure although higher than last year is partly due to the timing of monies been received and is not fully reflective of an increase in Sponsors, although we have had an increase. This aspect continues to be a challenge. We must continue to work hard to maintain and increase those organisations who see the benefits of been with us. Disappointingly we have not yet seen an increase so far as a result of us going on to DAB+. We hope this will improve, to at least cover the costs of launching on DAB (Approx £4.5k).

Expenditure has seen an increase in the year. Whilst our general day to day expenses have not risen and in some cases fallen. The significant increase can be attributed to 1 major item, the decision we made to go on to the DAB+ platform via the York Multiplex has driven up our licencing costs significantly, PPL/PRS and the fee charged by the Multiplex provider the main items of cost. Our energy costs we continue to monitor and try to get the best fixed deals that are available. We have also changed our landline this year away from BT on to a fully digital system, allowing more flexibility & producing cost savings going forward, although we have had some set up costs during this year.

Cash at the Bank at the Year end was £37,742 This compares to 2023/4 figure of £33,527. The Trustees are satisfied with the figure. We took the

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decision this year to place some funds in to an interest paying account and you will see this is showing as ‘Virgin Money Account’ with interest over the 3 months to the Year End since opening of £98.00.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Ian Clennan Full name(s) Ian Clennan Position (eg Secretary, Chair, Chair etc) Date 31/05/2025

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||YORK HOSPITAL RADIO
Receipts and
For the period
from
~~| |~~|YORK HOSPITAL RADIO
Receipts and
For the period
from
~~| |~~|YORK HOSPITAL RADIO
Receipts and
For the period
from
~~| |~~|YORK HOSPITAL RADIO
Receipts and
For the period
from
~~| |~~|YORK HOSPITAL RADIO
Receipts and
For the period
from
~~| |~~|1172587
ts andpayments accounts
01.03.24
28.02.25
To|1172587
ts andpayments accounts
01.03.24
28.02.25
To|1172587
ts andpayments accounts
01.03.24
28.02.25
To|1172587
ts andpayments accounts
01.03.24
28.02.25
To|1172587
ts andpayments accounts
01.03.24
28.02.25
To|1172587
ts andpayments accounts
01.03.24
28.02.25
To|CC16a
~~~~| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||Section A Receipts and payments|||||||||||| ||||Unrestricted
funds||Restricted
funds||Restricted||Endowment
funds||Total funds|Last year| ||||to the nearest
£|to the nearest|to the nearest £||to the nearest £||to the nearest £||to the nearest £|to the nearest £| ||A1 Receipts|||||||||||| ||Donations||-||-|-|-||-||-|1,813| ||Programme Sponsorship||-||-|-|-||-||-|2,850| ||Subscriptions||-||-|-|-||-||-|789| ||60th Dinner|||||||||||3,602| ||KeyCard Deposits||-||-|-|-||-||-|50| ||FundraisingEvents||-||-|-|-||-||-|1,628| ||Telephone||-||-|-|-||-||-|-| ||Postage & Stationary||-||-|-|-||-||-|-| ||Sundry|||||||||||| ||Hospital Ball Sponsorship|||||||||||200| ||Just Giving|||||||||||970| ||Text to Donate|||||||||||5| ||ClothingSales|||||||||||| ||Light & Heat(refund).|||||||||||370| ||||-||-|-|-||-||-|-| ||Sub total
(Gross income for_
AR)|(Gross income for
AR)|-||-|-|-||-||-|12,277| |A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
-
-
-
-
12,277
~~——————~~||||||||||||| ||A3 Payments|||||||||||| ||Council Tax||-||-|-|-||-||-|509| ||Light & Heat||-||-|-|-||-||-|1,889| ||Insurance||-||-|-|-||-||-|582| ||Repairs & Maintenance||-||-|-|-||-||-|915| ||Telephone||-||-|-|-||-||-|447| ||Postage & Stationary||-||-|-|-||-||-|92| ||Sundry||-||-|-|-||-||-|89| ||Subscriptions||-||-|-|-||-||-|50| ||Licences|||||||||||2,036| ||AccountancyFee|||||||||||180| ||FundraisingEvents|||||||||||| ||Music|||||||||||| ||KeyCard deposit Returns|||||||||||| ||Just GivingFee|||||||||||216| ||Studio Refurb|||||||||||| ||60th Dinner|||||||||||2,336| ||New Jingle Package|||||||||||2,340| ||Corporate Clothing|||||||||||| ||Phone & Website Development|||||||||||| ||Bank Charges|||||||||||66| |||||||||||||| ||||-||-|-|-||-||-|-| ||Sub total ||-||-|-|-||-||-|11,747| |A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
-
-
-
-
11,747
~~——————~~||||||||||||| ||CCXX R1 accounts (SS)|||||1||||||22/11/2025|

Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-


-


-
-
530
- - -
-
- -
- - - -
- - - - 530

CCXX R2 accounts (SS)

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2

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R3 accounts (SS)

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3