||**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