||**Charity Name**

**Bournemouth and East Dorset Hospital Radio Bedside**|**Charity Name**

**Bournemouth and East Dorset Hospital Radio Bedside**|**Charity Name**

**Bournemouth and East Dorset Hospital Radio Bedside**|**No (if any)**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|Period start date
1st October 2022|**To**
3|Period end date
0th September 2023|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
VoluntaryIncome
**3,384**
Activities togenerate income
**17,001**
Barclays interest
**138**
**-**
**-**
**-**
**-**
**-**
**20,523**
**sale of assets**
**240**
**-**
**_Sub total_ 240**
**_Total receipts_ 20,763**
**A3 Payments**
tv licence
**159**
broadband
**1,084**
stationary
**742**
studio maintenance
**6,612**
licences
**1,658**
food
**443**
social
**704**
myriad
**1,783**
insurance
**1,286**
**_Sub total_ 14,471**
**purchases**
**4,454**
**-**
**_Sub total_ 4,454**
**_Total payments_ 18,925**
**_Net of receipts/(payments)_ 1,838**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 1,838**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**3,384**
**17,001**
**138**
**-**
**-**
**-**
**-**
**-**
**20,523**
**240**
**-**
**240**
**20,763**
**159**
**1,084**
**742**
**6,612**
**1,658**
**443**
**704**
**1,783**
**1,286**
**14,471**
**4,454**
**-**
**4,454**
**18,925**
**1,838**
**-**
**-**
**1,838**|**Last year**
**to the nearest £**| ||||**-**|**3,384**|**3,152**| ||||**-**|**17,001**|**4,249**| ||||**-**|**138**|**9**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**20,523**|**7,410**| ||||||| ||||**-**|**240**|**739**| ||||**-**|**-**|**-**| ||||**-**|**240**|**739**| ||||||| ||||**-**|**20,763**|**8,149**| ||||||| ||||**-**|**159**|**159**| ||||**-**|**1,084**|**1,084**| ||||**-**|**742**|| ||||**-**|**6,612**|**1,975**| ||||**-**|**1,658**|**3,108**| ||||**-**|**443**|**251**| ||||**-**|**704**|**48**| ||||**-**|**1,783**|**1,613**| ||||**-**|**1,286**|**-**| ||||**-**|**14,471**|**8,238**| ||||||| ||||**-**|**4,454**|**6,865**| ||||**-**|**-**|| ||||**-**|**4,454**|**6,865**| ||||||| ||||**-**|**18,925**|**15,103**| ||||||| |||**-**|**-**|**1,838**|**- 6,954**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**35,024**| |||**-**|**-**|**1,838**|**28,073**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Natwest
Barclays
**Details**
none
**Details**
none
**Details**
computers
furniture
cds records including downloads
mixing desks
**Details**
none
Signature
andrew scott
gary plummer
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
assetts purchased in previous 5 years
~~includes the following (See Table)~~|**to nearest £**
**to nearest £**
**9,770**
**-**
**20,141**
**-**
**-**
**-**
**29,911**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
8423
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Andrew Scott
Gary Plummer
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**8,064**| ||||**20,009**| ||||**-**| ||||**28,073**| ||||Agreement Error| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||andrew scott|Andrew Scott|10/10/2023| ||gary plummer|Gary Plummer|**10/**|