| Charity Name Hospital Radio Bedside |
Charity Name Hospital Radio Bedside |
Charity Name Hospital Radio Bedside |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
1st October 2023 | To | 30th September | ||
| Section A Receipts and payments | |||||
| A1 Receipts VoluntaryIncome 3,387 Activities togenerate income 8,152 Barclays interest 222 - - - - - 11,761 sale of assets 342 - Sub total 342 Total receipts 12,103 A3 Payments TV licence 163 Broadband 1,082 studio equipment 1,933 studio maintenance 1,427 licences 2,491 food 282 myriad 2,065 insurance 1,378 hba 1,186 Sub total 12,007 purchases - - Sub total - Total payments 12,007 Net of receipts/(payments) 96 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 96 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 £ 3,387 8,152 222 - - - - - 11,761 342 - 342 12,103 163 1,082 1,933 1,427 2,491 282 2,065 1,378 1,186 12,007 - - - 12,007 96 - - 96 |
Last year to the nearest £ |
|
| - | 3,387 | 3,384 | |||
| - | 8,152 | 17,001 | |||
| - | 222 | 138 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 11,761 | 20,523 | |||
| - | 342 | 240 | |||
| - | - | - | |||
| - | 342 | 240 | |||
| - | 12,103 | 20,763 | |||
| - | 163 | 159 | |||
| - | 1,082 | 1,084 | |||
| - | 1,933 | 742 | |||
| - | 1,427 | 6,612 | |||
| - | 2,491 | 1,658 | |||
| - | 282 | 443 | |||
| - | 2,065 | 1,783 | |||
| - | 1,378 | 1,286 | |||
| - | 1,186 | 704 | |||
| - | 12,007 | 14,471 | |||
| - | - | 4,454 | |||
| - | - | ||||
| - | - | - | |||
| - | 12,007 | 14,471 | |||
| - | - | 96 | 6,292 | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 96 | 6,292 |
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 |
Details Barclays Natwest Details none Details none Details computers furniture cds records including downloads mixing desks Details none Total cash funds (agree balances with receipts and payments account(s)) assetts purchased in previous 5 years ~~including the following (see table)~~ |
to nearest £ 20,363 9,644 - 30,007 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| none | - | |||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval