|**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| |||||