| Page | |||
|---|---|---|---|
| Report of the Trustees | |||
| Independent Examiner's |
Statement | ||
| Accountant's Report |
|||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9to 11 | ||
| Detailed Statement of Financial |
Activities | 12 |
| 2021 | |||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | |||||
| Income | |||||
| Income from generated funds |
|||||
| Income from charitable activities |
58,057 | 58,057 | |||
| Total Income and |
endowments | 58,057 | 49,025 | ||
| Expenses | |||||
| Costs of generating | funds | ||||
| Expenditure on Raised funds |
33,332 | 33,332 | |||
| Expenditure on Charitable |
activities | 24,220 | 24,220 | ||
| Total Expenses | 57,552 | 57,552 | |||
| Net gains on investments | |||||
| Net Income | 505 | 505 | |||
| Transfers between |
funds | ||||
| Gains/(losses) on |
revaluation | of fixed assets | |||
| Net movement in |
funds: | ||||
| Net income for the year | 505 | 505 | |||
| Total funds brought |
forward | ||||
| Net funds carried |
forward | 505 | 505 |
| BALANCE SH | EET AT 31/12/2021 | ||
|---|---|---|---|
| Unrestricted | |||
| Funds | |||
| CURRENT ASSETS | |||
| 18,820 | |||
| Debtors (amounts falling Cash at bank and in hand |
due within one year) | 669 | |
| CREDITORS: Amounts | falling due within one year | ||
| NET CURRENT ASSETS | 505 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 505 | ||
| CAPITAL AND RESERVES | |||
| Unrestricted funds |
|||
| General fund |
505 |
| 1.DEBTORS | 2021 | ||
| Amounts falling |
due within | one year: | |
| Trade debtors | 15,572 | ||
| Other Taxes and | Social Security | 3,248 | |
| 18,820 | |||
| 2.Creditor | 2021 | ||
| Amounts falling |
due within | one year: | |
| Trade Creditor | 6,834 | ||
| Accrual | 4,500 | ||
| Other Creditor | 7,650 | ||
| 18,984 |
| 3.UNR | ESTRICTED FUNDS | ||||
|---|---|---|---|---|---|
| Brought | Incoming Outgoing Transfers |
Carried | |||
| forward | resources | resources | forward | ||
| General | fund | 658,057 | (57,552) | 505 | |
| 258,057 | (57,552) | 505 |
| Expenses | |||||
|---|---|---|---|---|---|
| for the year ended | 31/12/2021 | ||||
| Expenses | 2021 | ||||
| F | |||||
| Costs ofgenerating | funds | ||||
| Transmission Licence |
13,316 | ||||
| Broadcastlicences | 308 | ||||
| Setting up of Studio | 17,790 | ||||
| Sales Commissions | 1,651 | ||||
| Other direct expenditure | 267 | ||||
| Total Cost ofGenerating | funds | 33332 | |||
| Charitable Activities |
|||||
| Advertising 8 Marketing |
8,106 | ||||
| Entertainment | 789 | ||||
| Office Stationery | 102 | ||||
| Computer 8 Software |
3,083 | ||||
| Accountancy Fees |
1,615 | ||||
| Business Insurance | 343 | ||||
| Repairs and office equipment | 3,618 | ||||
| Cleaning | 1,354 | ||||
| Bank Charges and Interest | 39 | ||||
| Equipment Hire |
2,700 | ||||
| Subscriptions | 2,397 | ||||
| Refreshments | 63 | ||||
| Sundry expenses | 10 | ||||
| Total Charitable activities |
24,220 | ||||
| Total Expenditure | 57,552 |