| 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 |