OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2024 - Period start date To 31/03/2025 - Period end date

Charity name: Bedfordshire Health Radio

Charity registration number: 1187406

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 (1) the relief of loneliness, sickness, poor
health and old age amongst people living in
Bedfordshire by providing a local broadcasting
service for hospitals, residential homes and
similar institutions, and for patients receiving
community care.
(2) the advancement of health and prevention
or relief of sickness for the public benefit
through the promotion of the benefits of living a
healthy lifestyle, and the importance of
maintaining good personal mental and physical
health by (mainly, but not exclusively) the
means of broadcasting health education
messages to people living in Bedfordshire.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Provision of a Hospital Radio Station
broadcasting to Bedford Hospital and Luton
& Dunstable Hospital.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference We do not provide grants Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment

Contribution made by
volunteers
Para 1.38 The charity is run entirely by volunteers
who contribute to the administration of
the charity and the broadcasting output
of the hospital radio station
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Bedfordshire Health Radio broadcasts
24 hours a day 365 days a year with a
mixture of live and prerecorded
programs.
Volunteers also visit wards to collect
requests and dedications to play out
during request shows.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41

Progress is being made on the provision
of listening devices to loan to patients,
and the project to broadcast on DAB.
Performance of fundraising
activities against objectives
set
Para 1.41 The charity has achieved higher income
than expenditure through successfully
delivering it’s fundraising programme.
Investment performance
against objectives
Para 1.41 N/A
Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 See statement of accounts
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity aims to hold a minimum of
one years running costs at the end of
each financial year
Amount of reserves held Para 1.22 Variable
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Members Subscriptions
Donations
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 The continuing difficult economic
climate makes donations harder to
achieve.
The charity also relies upon a significant
number of enthusiastic volunteers to
continue.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Min 3 Max 6 Elected by members at
AGM
Max 3 Invited Trustees based on
expertise.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Trustees and Committee
Relationship with any
related parties
Para 1.51 NHS Voluntary Services
Other

Reference and Administrative details

Charity name Bedfordshire Health Radio
Other name the charity uses Hospital Radio Bedford
Registered charity number 1187406
Charity’s principal address Bedford Hospital (South Wing)
Kempston Road
Bedford
MK42 (DJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Chris Jones Chair Membership
Tom McGrath Membership
Mark Kiteley DeputyChair Membership

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Geoffrey Clark Full name(s) Christopher Jones

Position (eg Secretary, Chair Treasurer Chair, etc)

Date

31/03/2025

Bedfordshire Health Radio

INCOME AND EXPENDITURE ACCOUNT APRIL 2024 – MARCH 2025

2023-2024
INCOME
£
£1 164 50
SUBSCRIPTIONS
£2 458 64
DONATIONS
£0 00
FUND RAISING
-
GRANTS/GIFT AID
MISCELLANEOUS
£107 62
BANK INTEREST
3 730 76
TOTAL INCOME
£5 414 06
LESS EXPENDITURE
-£1 683 30
EXCESS OF EXPENDITURE OVER INCOME
SUMMARY OF EQUIPMENT
£8 220 26
BALANCE B/F
£2 355 54
CAPITAL PURCHASES
£10 575 80
£2 115 16
LESS 20% DEPRECIATION
£8 460 64
TOTAL VALUE EQUIPMENT AT 31/03/2025
Page 1
2024-2025
£
£1 837 50
£4 273 09
£0 00
£1 456 31
£108 00
£134 88
7 809 78
£3 159 17
£4 650 61
£8 460 64
£440 89
£8 901 53
£1 780 31
£7 121 22

Page 1

Bedfordshire Health Radio

Expenditure and Bank Reconciliation 2024 - 2025

2023-2024
EXPENDITURE
£
£2 355 54
CAPITAL PURCHASES
£153 61
PRINTING / STATIONARY
£327 81
MISC. EXPENSES
£52 48
REPAIRS / RENEWALS
£2 464 62
LICENCES / INSURANCES
£60 00
BANK CHARGES
£5 414 06
TOTAL EXPENDITURE
BANK RECONCILIATION 2024/5
£
£
BANK RECEIPTS
£7 809 78
BANK PAYMENTS
OPENING C/A ACCOUNT
£71 79
CLOSING CURRENT
OPENING D/A ACCOUNT
£3 603 57
CLOSING DEPOSIT
£11 485 14
2024-2025
£
£440 89
£21 69
£79 99
£160 71
\
£2 395 89
£60 00
£3 159 17
£
£3 159 17
£140 48
£8 185 49
£11 485 14

Page 2

Page 2

Bedfordshire Health Radio

BALANCE SHEET AT 31 MARCH 2025

2023-2024
£
GENERAL FUND
£13 578 92
BROUGHT FORWARD
£2 355 54
CAPITAL PURCHASES
-£1 683 30
EXCESS OF INCOME OVER EXPENDITURE
£14 251 16
-£2 115 16
DEPRECIATION
£12 136 00
TOTAL GENERAL FUND AS AT 31ST MARCH 2025
REPRESENTED BY
BANK ACCOUNTS
£71 79
Current Account
£3 603 57
Deposit Account
£0 00
CASH IN HAND
£8 460 64
EQUIPMENT AT BOOK VALUE
£12 136 00
Page 3
2024-2025
£
£12 136 00
£440 89
£4 650 61
£17 227 50
-£1 780 31
£15 447 19
£140 48
£8 185 49
£0 00
£7 121 22
£15 447 19

Page 3