Report covering the period to 31 December 2021
Trustees serving for the whole period were S.K.Bellamy, W.S. Scott and A.M.Davies.
Our second reporting period from 1[st] January to 31[st] December 2021was a vast improvement on the previous year as we applied NHS covid rules and began to re-introduce live Presenters and Guests to our output.
The introduction of recorded programing by presenter from home thanks to technology further improved our output
Membership continued to grow throughout the year and there are a number of new applicants in the pipeline, and we look forward to expanding our service further through the coming year.
KGHR Cash Book FYE 31 December 2020
Income
| Date | From | Fund Raising | Donations | |
|---|---|---|---|---|
| Jun 30, 20 | KBC | £410.00 | ||
| Jul 24, 20 | Waitrose | £470.00 | ||
| Sep 9, 20 | Unsworth Sugden | £200.00 | ||
| Sep 14, 20 | SKB | £30.00 | ||
| Oct 26, 20 | SKB | £30.00 | ||
| Nov 25, 20 | SKB | £25.00 | ||
| Oct 19, 20 | Heartbeat Mag | £550.00 | ||
| Total Income | £1,430.00 | £285.00 | ||
| Check Total | ||||
| Expenditure | Software | Web Site | ||
| Jul 17, 20 | Broadcast Radio | £131.99 | ||
| Jul 21, 20 | GS Linton | £60.00 | ||
| Aug 18, 20 | Broadcast Radio | £131.99 | ||
| Aug 18, 20 | GS Linton | £60.00 | ||
| Aug 20, 20 | Lime Designs | |||
| Sep 7, 20 | Blu Tooth Speakers | |||
| Sep 21, 20 | Broadcast Radio | £131.99 | ||
| Sep 21, 20 | GS Linton | £60.00 | ||
| Oct 19, 20 | Broadcast Radio | £133.99 | ||
| Oct 19, 20 | GS Linton | £60.00 | ||
| Nov 20, 20 | Broadcast Radio | £131.99 | ||
| Nov 20, 20 | GS Linton | £60.00 | ||
| Dec 17, 20 | Broadcast Radio | £131.99 | ||
| Dec 17, 20 | GS Linton | £60.00 | ||
| Total Expenditure | £793.94 | £360.00 | ||
| Check Total |
Kettering General Hospital Radio C/o Kettering General Hospital Rothwell Road Kettering Northamptonshire NN16 8UZ
Registered Charity Number 1188017
Balance Sheet as at 31 December 2020
| Current Assets Cash At Bank Less Current Liabilities Net Assets |
£319.14 £0.00 |
|---|---|
| £319.14 |
Profit and Loss account for the year ended 31st December 2020
| Income Less Expenditure Income Less Expenditure Website Costs System Costs Subdry Items Total costs Proft for the period |
£1,715.00 |
|---|---|
| £360.00 £793.94 £241.92 |
|
| £1,395.86 | |
| £319.14 |
| Subs | Total Inc | |||
|---|---|---|---|---|
| £410.00 | ||||
| £470.00 | ||||
| £200.00 | ||||
| £30.00 | ||||
| £30.00 | ||||
| £25.00 | ||||
| £550.00 | ||||
| £0.00 | £1,715.00 | |||
| £1,715.00 | ||||
| Printing | Hardware | Total Exp | ||
| £131.99 | ||||
| £60.00 | ||||
| £131.99 | ||||
| £60.00 | ||||
| £42.00 | £42.00 | |||
| £199.92 | £199.92 | |||
| £131.99 | ||||
| £60.00 | ||||
| £133.99 | ||||
| £60.00 | ||||
| £131.99 | ||||
| £60.00 | ||||
| £131.99 | ||||
| £60.00 | ||||
| £42.00 | £199.92 | £1,395.86 | ||
| £1,395.86 | ||||
| £319.14 | ||||
| 319.14 | ||||
| £0.00 |