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|---|---|---|---|
|Report of the Trustees||||
|Independent<br>Examiner's|Statement|||
|Accountant's<br>Report||||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||9to 11|
|Detailed<br>Statement<br>of Financial||Activities|12|





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||||||2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds||
|Income||||||
|Income from generated<br>funds||||||
|Income<br>from charitable<br>activities||||58,057|58,057|
|Total Income<br>and|endowments|||58,057|49,025|
|Expenses||||||
|Costs of generating|funds|||||
|Expenditure<br>on Raised funds||||33,332|33,332|
|Expenditure<br>on Charitable||activities||24,220|24,220|
|Total Expenses||||57,552|57,552|
|Net gains on investments||||||
|Net Income||||505|505|
|Transfers<br>between|funds|||||
|Gains/(losses)<br>on|revaluation||of fixed assets|||
|Net movement<br>in|funds:|||||
|Net income for the year||||505|505|
|Total funds<br>brought|forward|||||
|Net funds<br>carried|forward|||505|505|





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||BALANCE SH|EET AT 31/12/2021||
|---|---|---|---|
|||Unrestricted||
|||Funds||
|CURRENT ASSETS||||
||||18,820|
|Debtors (amounts<br>falling <br>Cash at bank and<br>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<br>funds||||
|General<br>fund|||505|





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|||||
|---|---|---|---|
|1.DEBTORS|||2021|
|Amounts<br>falling|due within|one year:||
|Trade debtors|||15,572|
|Other Taxes and|Social Security||3,248|
||||18,820|
|2.Creditor|||2021|
|Amounts<br>falling|due within|one year:||
|Trade Creditor|||6,834|
|Accrual|||4,500|
|Other Creditor|||7,650|
||||18,984|



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|3.UNR|ESTRICTED FUNDS|||||
|---|---|---|---|---|---|
|||Brought|Incoming<br>Outgoing<br>Transfers||Carried|
|||forward|resources|resources|forward|
|General|fund||658,057|(57,552)|505|
||||258,057|(57,552)|505|



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||||Expenses|||
|---|---|---|---|---|---|
||||for the year ended|31/12/2021||
|Expenses|||||2021|
||||||F|
|Costs ofgenerating|funds|||||
|Transmission<br>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<br>Activities||||||
|Advertising<br>8 Marketing|||||8,106|
|Entertainment|||||789|
|Office Stationery|||||102|
|Computer<br>8 Software|||||3,083|
|Accountancy<br>Fees|||||1,615|
|Business Insurance|||||343|
|Repairs and office equipment|||||3,618|
|Cleaning|||||1,354|
|Bank Charges and Interest|||||39|
|Equipment<br>Hire|||||2,700|
|Subscriptions|||||2,397|
|Refreshments|||||63|
|Sundry expenses|||||10|
|Total Charitable<br>activities|||||24,220|
|Total Expenditure|||||57,552|