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2025-03-31-accounts
| Nanre |
AlanRustad...... |
fu-^-. |
| Position |
Treasurer..." |
|
| Date: |
26/1"1"/2A25 |
|
|
Accounts SummaryFinancial Year |
2A24-2A25 |
|
|
|
Current account |
|
|
|
| TransactionType |
Revenue |
|
Expenditure |
|
| Sales-Advertising |
|
f5684.00 |
|
f0.00 |
| Sales-Sponsorship |
|
f 3880.00 |
|
f0.00 |
| Donations |
|
t627.OA |
|
r330.00 |
| Membership: MembershipFees |
|
f 3433"00 |
|
f0.00 |
| Fundraising |
|
f274.AO |
|
€0.00 |
| lnterestReceived |
|
f203"00 |
|
f0.00 |
| Grant lncome |
|
t7060.00 |
|
f0.00 |
| OfcomLicences |
|
f0.00 |
|
f850.00 |
| PRS&PPL Licences |
|
f0.00 |
|
f2540.00 |
| SkyNewsllnrixTravel |
|
f0.00 |
|
f9s.00 |
| Music |
|
f0.00 |
|
f70.00 |
| Myriad Software |
|
f 0.00 |
|
f2311.00 |
| Jingles&ldents |
|
f0.00 |
|
f538.00 |
| Commercial Production |
|
f 0.00 |
|
fs05.00 |
| Transmission &TXBroadband |
|
f 0.00 |
|
f40.00 |
| Streaming&Players |
|
f0.00 |
|
f646.00 |
| EquipmentPurchased |
|
f 0.00 |
|
f1334.00 |
| EngineeringCosts |
|
f 0.00 |
|
t146.00 |
| Transmitters |
|
f0.00 |
|
f1059.00 |
| OfficeCosts |
|
f 0.00 |
|
f255.00 |
| Rent |
|
f0.00 |
|
f6844.00 |
| WebHosting |
|
f 0.00 |
|
f1073.00 |
| Computer Software |
|
€0.00 |
|
f209.00 |
| ComputerHardware |
|
f 0.00 |
|
f1497.00 |
| Office Equipment |
|
f0.00 |
|
€264.00 |
| lnternet&Telephone |
|
f0.00 |
|
f2198.00 |
| Sundries |
|
f 0.00 |
|
f.217.04 |
| Advertising & Promotion |
|
€0.00 |
|
f1021.00 |
| Subscriptions |
|
f 0.00 |
|
f397.00 |
| lnsurance |
|
f0.00 |
|
f1281.00 |
| Staff Training |
|
f0.00 |
|
f25.00 |
| VATPaid/Rebate |
|
f374.AA |
|
ffiz.oa |
| Totals2A24-25 |
|
f,22,535.00 |
|
f26,017.00 |
| Receipts |
Unrestricted |
Restricted |
Total2O24l5 |
Total2O23l4 |
| Grants&Donations |
|
|
|
|
| GrantsReceived |
f5,000.00 |
f2,06a.23 |
f7060.23 |
f 7,401.00 |
| Donations |
f625.67 |
|
f.626.67 |
[1,556.00 |
| Refunds&Rebates(lnclVAT) |
t374.77 |
|
f374.77 |
f2,537.19 |
| Sub-total-Grants&Donations |
f5001.44 |
92060.23 |
f8061.67 |
€11,594.19 |
| Activities togenerate funds |
|
|
|
|
| MembershipFees |
f3,433.35 |
|
€3,433.35 |
f1,840.00 |
| Fundraising&Events |
f273.54 |
|
f273.50 |
f490.00 |
| Advertising lncsme |
f 6,683.56 |
|
t6,683.56 |
f8,377.69 |
| Sponsorship |
f 3,880.00 |
|
f3,880.00 |
f3,5L2.00 |
| Sub-total-Activities togenerate |
|
|
|
|
| funds |
€.L4,270.4t |
|
eL4,274.41 |
{14,219.69 |
| lnvestmentlncome |
|
|
|
|
| BanklnterestEarned |
f202.92 |
|
f202.92 |
f260.54 |
| Sub-total-lnvestmentlncome |
9242.92 |
|
4202.92 |
f260.54 |
| TotalReceipts |
824,474.77 |
f2060.23 |
f22,535.00 |
i26,O74.42 |
| Payments |
Unrestricted |
Restricted |
Total 2024/5 |
Totat2023/4 |
| CharitableActivities |
|
|
|
|
| Equipmentpurchase |
f1334.00 |
|
f1334.00 |
f7,869.61 |
| Membership fee refunds |
f 60.00 |
|
f60.00 |
f40.00 |
| BroadcastOperations |
f8s97.00 |
|
f8597.00 |
f.4,tzL.AA |
| HMRC |
f-172.00 |
|
f172.00 |
t-7,732.52 |
| Licenses |
€5796.00 |
|
f5796.00 |
f.8,642.31 |
| Premises |
f 6844.00 |
|
f6844.00 |
17,996.75 |
| lnsurances |
f1281.00 |
|
f1281.00 |
f1261.00 |
| Professional Memberships |
€397.00 |
|
f 397.00 |
f166.00 |
| Staffcosts - Pensions |
€0.00 |
|
f0.00 |
f121.35 |
| staffcosts-Salaries |
f0.00 |
|
f0.00 |
f5,366.09 |
| Staffcosts -PayrollServices |
f0.00 |
|
f0.00 |
f157.00 |
| Advertising productioncosts |
f1021.00 |
|
f1021.00 |
f960.00 |
| Othercosts |
t515.00 |
|
f51-5.00 |
f406.55 |
| TotalExpenditure |
f26,017.00 |
|
f25,O17.40 |
f38,840.18 |
| Cash Funds -31st Mar2024 |
|
f5,755.06 |
f15,405.13 |
f21,160.19 |
| Cash Funds-31st Mar2025 |
|
t6,273.4L |
f11,405.13 |
f17,678.54 |
| Cashfunds |
|
|
|
|
|
Unrestricted |
RestrictedlReserve |
Total funds |
Comparative |
|
funds |
funds |
31Mar2025 |
31Mar2024 |
|
f. |
f_ |
f |
|
| Bankcurrentaccount |
6,273 |
|
6,273 |
5,755 |
| Bankreserveaccount |
|
l_1,,405 |
1"1,405 |
15,405 |
|
|
|
7],678. |
21,1-60 |
| Asat31103 12025 |
|
|
|
|
| Project |
Source |
Balance |
|
|
| Core Costs |
ColyerFerguson |
f |
405.00 |
Reserve |
| Computersupgrade |
Whitehead Monckton |
f |
1000.00 |
Restricted |
| HospitalRadioT.Wells |
Fundstransferred onclosure |
f |
10,000.00 |
Reserve |