| Vectis Radio 4PS Training School Charitable | 1189607 | ||
|---|---|---|---|
| Incorporated Organisation | |||
| Receipts and payments accounts | CC16a | ||
| 01/10/2024 To For the period from |
30/09/2025 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 7,150 8,086 6,068 - - - - - 21,304 - - - 21,304 17,659 107 1,069 450 460 240 523 99 - 20,607 2,100 - 2,100 22,707 (1,403) - 10,672 9,269 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 7,150 8,086 6,068 - - - - - 21,304 - - - 21,304 17,659 107 1,069 450 460 240 523 99 - 20,607 2,100 - 2,100 22,707 (1,403) |
Last year to the nearest £ |
|
| Income From Charitable Activities | 7,150 | 4,929 | ||||
| Donations | 8,086 | 4,131 | ||||
| Fund Raising | 6,068 | 4,398 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
21,304 | 13,458 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 13,458 | ||||||
Use of the Radio Station & support |
17,659 | 11,495 | ||||
| Software | 107 | 239 | ||||
| Repairs and Maintenance | 1,069 | 1,341 | ||||
| Accountancyfee forperiod to 30/9/23 | 450 | 420 | ||||
| Other General Expenses | 460 | 976 | ||||
| Insurance | 240 | - | ||||
| Charitable Activities | 523 | - | ||||
| Fund RaisingCosts | 99 | - | ||||
| - | - | |||||
| **Sub total ** | 20,607 | 14,471 | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , Printer |
2,100 | - | ||||
| Power PDU | - | 291 | ||||
| **Sub total ** | 2,100 | 291 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 14,762 | ||||||
| (1,403) | - | - | (1,403) |
(1,304) | ||
| - | - | - | - | - | ||
| 10,672 | - | - | 10,672 | 11,976 | ||
| 9,269 | - | - | 9,269 | 10,672 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Accruals Details Outside Broadcast Unit Computers Power PDU Printer Bank account Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Studio Equipment Furniture |
Unrestricted funds Restricted funds to nearest £ to nearest £ 9,269 - - - - - 9,269 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 6,414 Unrestricted 470 Unrestricted 3,947 Unrestricted 1,083 Unrestricted 291 Unrestricted 2,100 - - Fund to which liability relates Amount due (optional) Unrestricted 486 - - - - Print Name Mr Kelvin Currie |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 5,000 | |||
| 200 | |||
| 2,000 | |||
| 600 | |||
| 180 | |||
| 1,800 | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Mr Kelvin Currie | 10th June 2026 | ||