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2025-08-31-accounts

Trustees’ Annual Report for the period

From 1[st] September 2024 Period start date, to 31[st] August 2025 Period end date

Charity name: Radio Hillingdon

Charity registration number: 1204015

Objectives and Activities

Summary of the purposes of
the charity as set out in its
governing document
The relief of sickness, poor health and old age amongst
people living in Hillingdon and the surrounding area by
providing a local broadcasting service for hospitals,
residential care homes and similar institutions, and for
patients receiving community care, (2) the advancement of
health and prevention or relief of sickness for the public
benefit through the promotion of the benefits of living a
healthy lifestyle, and the importance of maintaining good
personal mental and physical health by (mainly, but not
exclusively) the means of broadcasting health education
messages to people living in Hillingdon and the
surrounding area.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
The Charity continues to provide a local broadcasting
service from it’s base in the Hillingdon Hospital. We
continue to visit the patients of the hospital to collect music
requests and dedications. We also play requests and
dedications for residents of local Care Homes. We offer
health and well-being information to listeners across the
London Borough of Hillingdon online and in Hillingdon
Hospital. We also continue to fund-raise in the local
community by providing music and announcements at
functions held by schools, churches and other
organisations in the borough of Hillingdon. Also quiz nights
held in pubs, bucket collections in local supermarkets and
tombola’s within the Hospital.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
The Trustees have adopted the provisions of the
statements of recommended practice (SORP) in preparing
this annual report and the financial statement of the
charity.

Additional information

Contribution made by
volunteers
The volunteer membership of the Charity pays an annual
subscription to the Charity, which is set at the Annual
General Meeting.

1

Achievements and Performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
The Charity has remained financially solvent thanks to the
fundraising efforts of its volunteers and donations from
businesses. We have continued to provide our service to
the patients and staff of Hillingdon Hospital and 3 local
Care Homes.
We have received numerous thank you emails from
patients and relatives offering their thanks for playing their
requests and remarking on how hearing their tune cheered
them up and distracted them from their illness.
We have applied for a Community Digital Sound
Programme license from Ofcom. This will enable us to
broadcast on the West London Multiplex on DAB. This
means we can spread health and well-being information to
a wide number of listeners across the West London area.
We have continued to forge partnerships with Hospital
Managers and departments.
We invested a large amount of money into refurbishing
studio 2, by purchasing and installing a new mixing desk,
after the previous one became unserviceable.
We have continued to attend local events with our
information stand. We continue to fundraise in the
community by providing music and announcements at local
functions held by schools, churches and other
organisations.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
The Charities primary source of income for the year ending
31stAugust 2025, was derived from individual donors and
fund-raising activities.
Statement explaining the
policy for holding reserves
stating why they are held
The Charity continues to ensure it has the financial
resources to always maintain its objectives.
Amount of reserves held £5000

2

Structure, Governance and Management

Structure, Governance and Management
Type of governing document Constitution 18thJuly 2023
How is the charity
constituted?
Charitable Incorporated Organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Trustees are elected by the volunteer membership annually
at the Annual General Meeting.
Additional information
Relationship with any related
parties
The Charity works closely with the Hillingdon Hospital NHS
Trusts Voluntary Services Manager. We adopt the Trusts
policies on Occupational Health, Infection Control, DBS
checking and The Trusts Voluntary Services Policy.

Reference and Administrative details

Charity name Radio Hillingdon
Other name the charity uses Formerly Hospital Radio Hillingdon (264132)
Registered charity number 1204015
Charity’s principal address The Hillingdon Hospital. Pield Heath Road, Hillingdon,
Uxbridge. UB8 3NN

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
year
Name of person
(or body)
entitled to
appoint trustee
(ifany)
Stephen Hickman Chairman Entireyear N/A
Savi Arora Station Director Entireyear N/A
Sheila Frederick Secretary Entireyear N/A
Graham Lester Treasurer Entireyear N/A
Jon Herd Committee Member Entireyear N/A
Keith Hotston Committee Member Entireyear N/A
Dan Morgan Committee Member Entireyear N/A

3

Statement of Trustees responsibilities.

The Trustees are responsible for preparing the annual report and the financial statements in accordance with the applicable law and United Kingdom Standards (United Kingdon generally Accepted accounting practice).

Law applicable to Charities in England and Wales, requires the trustees to prepare financial statements for each financial year. Which give a true and fair view of the Charity and of the incoming resources and the application of resources of the Charity for that year. In preparing these financial statements, the trustees are required to:

The trustees have formed a management committee within the organisation which meets each month to administrate the work of the Charity and are elected at the Annual General Meeting. Minutes of these meetings are kept on file.

The members are kept informed of activities throughout the year by publication of the minutes of the monthly committee meetings and to ordinary general meetings.

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) GM Lester

Stephen Hickman Full name(s) Graham Lester

Position (eg Secretary, Treasurer Chairman Chair, etc)

Date 26/06/2026

4

Charity Number: 264132 (England and Wales)

HOSPITAL RADIO HILLINGDON

TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

HOSPITAL RADIO HILLINGDON

CONTENTS

LEGAL AND ADMINISTRATIVE INFORMATION .................................................................. 1 TRUSTEES REPORT ........................................................................................................... 2 STATEMENT OF FINANCIAL ACTIVITIES ............................................................................ 3 BALANCE SHEET ................................................................................................................ 4 NOTES TO THE FINANCIAL STATEMENTS ........................................................................ 5 NOTES TO THE FINANCIAL STATEMENTS (Continued) ................................................. 6

HOSPITAL RADIO HILLINGDON

LEGAL AND ADMINISTRATIVE INFORMATION

Charity number

Charity Address

Trustees

264132

The Hillingdon Hospital Pield Heath Road Uxbridge UB8 3NN

Steve Hickman Graham Lester Jeff Brown Sheila Frederick George Reed Keith Hotson Savi Arora

Chairman Treasurer Station Director Secretary

Page 1 of 6

HOSPITAL RADIO HILLINGDON

TRUSTEES REPORT

For the year ended 31 August 2025

Page 2 of 6

HOSPITAL RADIO HILLINGDON

STATEMENT OF FINANCIAL ACTIVITIES

For the year ended 31 August 2025

Incoming Resources
Donations
Fundraising
Gift aid
Sponsorship
Subscriptions
Road show
Sale of assets
Bank interest received
Expenditure
Direct costs
Engineering and equipment
Other (Note 4)
Depreciation
Net Movement in Funds
Funds balance start of year
Net income/(expense) for the year
Funds balance end of year
2025
£
21,729
4,145
5,950
150
985
1,000
143
71
34,173
2025
£
3,756
656
6,100
3,948
14,460
2025
£
7,378
19,713
27,091
2024
£
1,988
2,878
543
1,540
1,275
600
825
8
9,657
2024
£
3,497
686
2,040
0
6,223
2024
£
3,944
3,434
7,378

Notes

In addition to the cash funds carried forward, the charity holds a number of assets in the form of furniture, office fixtures and IT equipment.

All of the above amounts relate to continuing activities and relate to unrestricted funds.

The statement of financial activities includes all gains and losses in the year end and therefore a separate statement of recognised gains and losses has not been prepared.

Page 3 of 6

HOSPITAL RADIO HILLINGDON

BALANCE SHEET

As at 31 August 2025

Fixed Assets
Plant & Machinery
Current Assets
Accrued Income - Gift Aid
Lloyds Treasures Account
Lloyds Business Instant Account
Current Liabilities
Accounts Payable
Net Assets
Capital and Reserves
Equity Start of Year
Retained Earnings / (Deficits)
Total Charity Funds
2025
£
11,844
5,950
2,718
6,579
15,247
0
27,091
7,378
19,713
27,091
2024
£
0
0
6,870
508
7,378
0
7,378
3,944
3,434
7,378

………………………………..

Graham Matthew Lester

Trustee & Treasurer

Date:

Page 4 of 6

HOSPITAL RADIO HILLINGDON

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 August 2025

1 Accounting Policies

Accounting Convention

The financial statements have been prepared under the historical cost convention in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP 2019), the Charities (Accounts and Reports) Regulations 2011, and applicable accounting standards in compliance with UK GAAP (Generally Accepted Accounting Principles).

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The principal accounting policies adopted are set out below.

Incoming Resources

Incoming resources referred to in the accounts represent funds received in the form of donations, subscriptions, fundraising events, and other similar forms of income. Income is recognised in the financial period in which they become receivable.

Expenditure and Liabilities

Basic financial liabilities, comprising creditors and accrued expenditure, are recognised as soon there is a legal or constructive obligation committing the charity to the expenditure.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on all tangible fixed assets at a rate of 25% per annum on a reducing balance basis, so as to write off the cost of each asset over its estimated useful life.

Funds Structure Policy

All the operations of the charity are unrestricted in nature.

Volunteer Help

The value of any voluntary help received is not included in the financial statements.

2 Trustees’ Remuneration and Expenses

The trustees did not receive any remuneration or disbursements from the charity during the financial year (2024: Nil).

3 Independent Accountants Fees

The company received the service of annual accounts preparation free of charge as a charitable contribution.

Page 5 of 6

HOSPITAL RADIO HILLINGDON

NOTES TO THE FINANCIAL STATEMENTS (Continued)

For the year ended 31 August 2025

4 Other Expenses
General Expenses
Bank Charges
Insurance
IT and computer
Subscriptions
Tuck shop
5 Tangible Fixed Assets
Plant & Machinery
Cost at 1 September 2024
Additions in the year
Cost at 31 August 2025
Depreciation charge for the year
Net book value at 31 August 2025
6 Accrued Income
Gift Aid claim receivable
2025
£
2,361
5
1,068
2,666
0
0
6,100
2025
£
0
15,792
15,792
3,948
11,844
2025
£
5,950
5,950
2024
£
0
0
1,001
301
674
64
2,040
2024
£
0
0
0
0
0
2024
£
0
0

Page 6 of 6

Charity Number: 264132 (England and Wales)

HOSPITAL RADIO HILLINGDON

TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

HOSPITAL RADIO HILLINGDON

CONTENTS

LEGAL AND ADMINISTRATIVE INFORMATION .................................................................. 1 TRUSTEES REPORT ........................................................................................................... 2 STATEMENT OF FINANCIAL ACTIVITIES ............................................................................ 3 BALANCE SHEET ................................................................................................................ 4 NOTES TO THE FINANCIAL STATEMENTS ........................................................................ 5 NOTES TO THE FINANCIAL STATEMENTS (Continued) ................................................. 6

HOSPITAL RADIO HILLINGDON

LEGAL AND ADMINISTRATIVE INFORMATION

Charity number

Charity Address

Trustees

264132

The Hillingdon Hospital Pield Heath Road Uxbridge UB8 3NN

Steve Hickman Graham Lester Jeff Brown Sheila Frederick George Reed Keith Hotson Savi Arora

Chairman Treasurer Station Director Secretary

Page 1 of 6

HOSPITAL RADIO HILLINGDON

TRUSTEES REPORT

For the year ended 31 August 2025

Page 2 of 6

HOSPITAL RADIO HILLINGDON

STATEMENT OF FINANCIAL ACTIVITIES

For the year ended 31 August 2025

Incoming Resources
Donations
Fundraising
Gift aid
Sponsorship
Subscriptions
Road show
Sale of assets
Bank interest received
Expenditure
Direct costs
Engineering and equipment
Other (Note 4)
Depreciation
Net Movement in Funds
Funds balance start of year
Net income/(expense) for the year
Funds balance end of year
2025
£
21,729
4,145
5,950
150
985
1,000
143
71
34,173
2025
£
3,756
656
6,100
3,948
14,460
2025
£
7,378
19,713
27,091
2024
£
1,988
2,878
543
1,540
1,275
600
825
8
9,657
2024
£
3,497
686
2,040
0
6,223
2024
£
3,944
3,434
7,378

Notes

In addition to the cash funds carried forward, the charity holds a number of assets in the form of furniture, office fixtures and IT equipment.

All of the above amounts relate to continuing activities and relate to unrestricted funds.

The statement of financial activities includes all gains and losses in the year end and therefore a separate statement of recognised gains and losses has not been prepared.

Page 3 of 6

HOSPITAL RADIO HILLINGDON

BALANCE SHEET

As at 31 August 2025

Fixed Assets
Plant & Machinery
Current Assets
Accrued Income - Gift Aid
Lloyds Treasures Account
Lloyds Business Instant Account
Current Liabilities
Accounts Payable
Net Assets
Capital and Reserves
Equity Start of Year
Retained Earnings / (Deficits)
Total Charity Funds
2025
£
11,844
5,950
2,718
6,579
15,247
0
27,091
7,378
19,713
27,091
2024
£
0
0
6,870
508
7,378
0
7,378
3,944
3,434
7,378

………………………………..

Graham Matthew Lester

Trustee & Treasurer

Date:

Page 4 of 6

HOSPITAL RADIO HILLINGDON

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 August 2025

1 Accounting Policies

Accounting Convention

The financial statements have been prepared under the historical cost convention in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP 2019), the Charities (Accounts and Reports) Regulations 2011, and applicable accounting standards in compliance with UK GAAP (Generally Accepted Accounting Principles).

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The principal accounting policies adopted are set out below.

Incoming Resources

Incoming resources referred to in the accounts represent funds received in the form of donations, subscriptions, fundraising events, and other similar forms of income. Income is recognised in the financial period in which they become receivable.

Expenditure and Liabilities

Basic financial liabilities, comprising creditors and accrued expenditure, are recognised as soon there is a legal or constructive obligation committing the charity to the expenditure.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on all tangible fixed assets at a rate of 25% per annum on a reducing balance basis, so as to write off the cost of each asset over its estimated useful life.

Funds Structure Policy

All the operations of the charity are unrestricted in nature.

Volunteer Help

The value of any voluntary help received is not included in the financial statements.

2 Trustees’ Remuneration and Expenses

The trustees did not receive any remuneration or disbursements from the charity during the financial year (2024: Nil).

3 Independent Accountants Fees

The company received the service of annual accounts preparation free of charge as a charitable contribution.

Page 5 of 6

HOSPITAL RADIO HILLINGDON

NOTES TO THE FINANCIAL STATEMENTS (Continued)

For the year ended 31 August 2025

4 Other Expenses
General Expenses
Bank Charges
Insurance
IT and computer
Subscriptions
Tuck shop
5 Tangible Fixed Assets
Plant & Machinery
Cost at 1 September 2024
Additions in the year
Cost at 31 August 2025
Depreciation charge for the year
Net book value at 31 August 2025
6 Accrued Income
Gift Aid claim receivable
2025
£
2,361
5
1,068
2,666
0
0
6,100
2025
£
0
15,792
15,792
3,948
11,844
2025
£
5,950
5,950
2024
£
0
0
1,001
301
674
64
2,040
2024
£
0
0
0
0
0
2024
£
0
0

Page 6 of 6