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|Nanre|AlanRustad......|fu-^-.|
|---|---|---|
|Position|Treasurer..."||
|Date:|26/1"1"/2A25||





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||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|



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|Asat31103 12025|||||
|---|---|---|---|---|
|Project|Source|Balance|||
|Core Costs|ColyerFerguson|f|<br>405.00|Reserve|
|Computersupgrade|Whitehead Monckton|f|<br>1000.00|Restricted|
|HospitalRadioT.Wells|Fundstransferred onclosure|f|10,000.00|Reserve|



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