NEW FOREST HOSPITAL RADIO BALANCE SHEET AS AT 31 OCTOBER 2024
| FIXED ASSETS Fixtures, Fittings and Equipment Cost brought forward Additions Disposals Depreciation brought forward Depreciation charge CURRENT ASSETS Debtors Payments in advance Balance at bank Investment in St James's Place CURRENT LIABILITIES Creditors REVENUE RESERVE** Balance bought forward Net surplus/(defecit) for the year |
2024 70,344.00 0.00 0.00 (70,344.00) 0.00 0.00 0.00 0.00 833.16 27,213.00 28,046.16 (1,000.00) 27,046.16 26,305.31 740.85 27,046.16 |
2023 70,344.00 0.00 0.00 (67,802.00) (2,542.00) |
2023 |
|---|---|---|---|
| 0.00 | |||
| 0.00 0.00 1,980.31 24,325.00 |
|||
| 26,305.31 | |||
| 0.00 | |||
| 26,305.31 | |||
| 25,826.07 479.24 |
|||
| 26,305.31 |
** Figure advised by John Askew of SJP in email received by James Hoare on Nov 1st 2024.
NEW FOREST HOSPITAL RADIO INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31 OCTOBER 2024
| INCOME Donations Website donations Refund Sundry Credit EXPENSES Affiliation fees Equipment repairs Bank charges Insurance Broadcasting licence Community Association sunscription Postage, stationery and studio sundries IT Support Website /Internet Broadband Sundries Investment loss AGM cost Music costs Depreciation of fixtures, fittings and equipment NET SURPLUS/(DEFECIT) |
2024 1769.94 48.06 0 1,818.00 (110.00) 0.00 (60.00) (322.47) (385.20) 0.00 0.00 (94.80) (760.00) (729.44) (153.37) 0.00 0.00 0.00 0.00 (2,615.28) (797.28) |
2023 3945 0 57.35 |
2023 |
|---|---|---|---|
| 4,002.35 | |||
| (69.60) 0.00 (60.40) (415.47) (354.00) 0.00 0.00 0.00 (1,083.68) (606.96) 0.00 0.00 (60.00) (330.00) 0.00 |
|||
| (2,980.11) | |||
| 1,022.24 |
| Date | Details | Paid out | Paid in | Balance | Income/Expense heading |
|---|---|---|---|---|---|
| 27/10/2023 | BT GROUP PLC | (54.18) | 1,980.31 | Broadband | |
| 21/10/2023 | TOTAL CHARGES TO 29SEP2023 | (5.00) | 2,034.49 | Bank charges | |
| 17/10/2023 | THE LEAGUE OF FRIELHF donation LHBA | 1,350.00 | 2,039.49 | Donation | |
| 12/10/2023 | GOCARDLESS | (63.07) | 689.49 | Website/Internet | |
| 27/09/2023 | BT GROUP PLC | (54.18) | 752.56 | Broadband | |
| 21/09/2023 | TOTAL CHARGES TO 30AUG2023 | (5.00) | 806.74 | Bank charges | |
| 11/09/2023 | GOCARDLESS | (63.07) | 811.74 | Website/Internet | |
| 29/08/2023 | BT GROUP PLC | (54.18) | 874.81 | Broadband | |
| 21/08/2023 | TOTAL CHARGES TO 30JUL2023 | (5.00) | 928.99 | Bank charges | |
| 11/08/2023 | GOCARDLESS | (63.07) | 933.99 | Website/Internet | |
| 26/07/2023 | BT GROUP PLC | (54.18) | 997.06 | Broadband | |
| 21/07/2023 | TOTAL CHARGES TO 29JUN2023 | (5.00) | 1,051.24 | Bank charges | |
| 13/07/2023 | PPL CINV-000102 | (69.60) | 1,056.24 | Affiliation Fees | |
| 12/07/2023 | GOCARDLESS | (63.07) | 1,125.84 | Website/Internet | |
| 10/07/2023 | CONWAY RA S Adams Fund raise | 200.00 | 1,188.91 | Donation | |
| 26/06/2023 | BT GROUP PLC | (54.18) | 988.91 | Broadband | |
| 21/06/2023 | TOTAL CHARGES TO 30MAY2023 | (5.00) | 1,043.09 | Bank charges | |
| 12/06/2023 | GOCARDLESS | (63.07) | 1,048.09 | Website/Internet | |
| 26/05/2023 | BT GROUP PLC | (54.18) | 1,111.16 | Broadband | |
| 21/05/2023 | TOTAL CHARGES TO 29APR2023 | (5.00) | 1,165.34 | Bank charges | |
| 12/05/2023 | GOCARDLESS | (63.07) | 1,170.34 | Website/Internet | |
| 02/05/2023 | Nigel Seth-Smith EasyspaceDomain | (23.95) | 1,233.41 | Website/Internet | |
| 02/05/2023 | Nigel Seth-Smith EasyspaceWordpress | (110.88) | 1,257.36 | Website/Internet | |
| 02/05/2023 | Nigel Seth-Smith HospitalRadio HBA | (50.00) | 1,368.24 | Website/Internet | |
| 01/05/2023 | PPL CINV-013167 | (354.00) | 1,418.24 | Broadcasting Licence | |
| 01/05/2023 | Mr Alan Baybut Wix Inv 1045469279 | (79.20) | 1,772.24 | Website/Internet | |
| 26/04/2023 | BT GROUP PLC | (54.18) | 1,851.44 | Broadband | |
| 21/04/2023 | TOTAL CHARGES TO 30MAR2023 | (5.00) | 1,905.62 | Bank charges | |
| 11/04/2023 | GOCARDLESS | (63.07) | 1,910.62 | Website/Internet | |
| 27/03/2023 | BT GROUP PLC | (45.54) | 1,973.69 | Broadband |
| Date | Details | Paid out | Paid in | Balance | Income/Expense heading |
|---|---|---|---|---|---|
| 21/03/2023 | TOTAL CHARGES TO 27FEB2023 | (5.00) | 2,019.23 | Bank charges | |
| 14/03/2023 | GOCARDLESS | (63.07) | 2,024.23 | Website/Internet | |
| 10/03/2023 | PAYPAL FUNDING FIRST PAYMENT | (80.00) | 2,087.30 | Website/Internet | |
| 28/02/2023 | PAYPAL CODE 2823 PAYPAL CODE 2823 | 0.01 | 2,167.30 | Refund | |
| 27/02/2023 | BT GROUP PLC | (45.54) | 2,167.29 | Broadband | |
| 21/02/2023 | TOTAL CHARGES TO 30JAN2023 | (5.00) | 2,212.83 | Bank charges | |
| 13/02/2023 | GOCARDLESS | (63.07) | 2,217.83 | Website/Internet | |
| 26/01/2023 | BT GROUP PLC | (45.54) | 2,280.90 | Broadband | |
| 21/01/2023 | TOTAL CHARGES TO 30DEC2022 | (5.40) | 2,326.44 | Bank charges | |
| 10/01/2023 | BROADCAST RADIO LTBROADCAST RADIO LT | 57.34 | 2,331.84 | Refund | |
| 03/01/2023 | DOCTOR MAY DONATION | 5.00 | 2,274.50 | Donation | |
| 29/12/2022 | GOCARDLESS FIRST PAYMENT | (57.34) | 2,269.50 | Website/Internet | |
| 28/12/2022 | BT GROUP PLC | (45.54) | 2,326.84 | Broadband | |
| 21/12/2022 | TOTAL CHARGES TO 29NOV2022 | (5.00) | 2,372.38 | Bank charges | |
| 20/12/2022 | 100378 | (60.00) | 2,377.38 | AGM costs | |
| 19/12/2022 | LYMINGTON AND PENNINGTON | 550.00 | 2,437.38 | Donation | |
| 15/12/2022 | EAZY COLLECT | (57.34) | 1,887.38 | Website/Internet | |
| 02/12/2022 | BROADCHART | (330.00) | 1,944.72 | Music costs (I like Music) | |
| 02/12/2022 | ARTHUR J GALLAGHER | (415.47) | 2,274.72 | Insurance | |
| 01/12/2022 | LEATHE LEAGUE OF FRIELHF donation LHBA | 1,500.00 | 2,690.19 | Donation | |
| 01/12/2022 | DOCTOR MAY DONATION | 5.00 | 1,190.19 | Donation | |
| 28/11/2022 | BT GROUP PLC | (45.54) | 1,185.19 | Broadband | |
| 24/11/2022 | EVERTON GARAGE DONATION | 330.00 | 1,230.73 | Donation | |
| 21/11/2022 | TOTAL CHARGES TO 30OCT2022 | (5.00) | 900.73 | Bank charges | |
| 15/11/2022 | EAZY COLLECT | (57.34) | 905.73 | Website/Internet | |
| 01/11/2022 | DOCTOR MAY DONATION | 5.00 | 963.07 | Donation | |
| (2,980.11) | 4,002.35 |
NFHR expenditure 2024
| Date | Details | Amount | Afliaton fees |
|---|---|---|---|
| 13-Nov Go Cardless | 63.07 | ||
| 15-Nov A G Taylor (card) | 3 | ||
| 21-Nov Bank charge | 5 | ||
| 27-Nov BT Group plc | 54.18 | ||
| 28-Nov G Clarke | 37.75 | ||
| 30-Nov Arthur Gallagher | 322.47 | ||
| 12-Dec Go Cardless | 63.07 | ||
| 15-Dec A G Taylor (xmas do) | 9.68 | ||
| 21-Dec Bank charge | 5 | ||
| 27-Dec BT Group plc | 54.18 | ||
| 11-Jan Go Cardless | 63.07 | ||
| 14-Jan Ray C (Clarke leave gif) | 73.98 | ||
| 21-Jan Bank charge | 5 | ||
| 31-Jan BT Group plc | 54.18 | ||
| 12-Feb Go Cardless | 63.07 | ||
| 21-Feb Bank charge | 5 | ||
| 27-Feb BT Group plc | 54.18 | ||
| 13-Mar Go Cardless | 63.07 | ||
| 21-Mar Bank charge | 5 | ||
| 27-Mar BT Group plc | 54.18 | ||
| 4-Apr Ray C (HBA AGM) | 60 | 60 | |
| 11-Apr Go Cardless | 63.07 | ||
| 16-Apr A G Taylor (Spring fing) | 8.2 | ||
| 21-Apr Bank charge | 5 | ||
| 22-Apr A G Taylor (card) | 10.48 | ||
| 29-Apr BT Group plc | 59.6 | ||
| 2-May HBA fee | 50 | 50 | |
| 13-May Go Cardless | 63.07 | ||
| 21-May Bank charge | 5 | ||
| 28-May BT Group plc | 59.6 | ||
| 11-Jun Go Cardless | 63.07 | ||
| 21-Jun Bank charge | 5 | ||
| 27-May BT Group plc | 59.6 | ||
| 12-Jul Go Cardless | 63.07 | ||
| 21-Jul Bank charge | 5 | ||
| 29-Jul BT Group plc | 59.6 | ||
| 12-Aug Go Cardless | 63.07 | ||
| 21-Aug Bank charge | 5 | ||
| 27-Aug BT Group plc | 72.14 | ||
| 11-Sep Go Cardless | 63.07 |
| 20-Sep PPL Broadcastng | 385.2 | |||
|---|---|---|---|---|
| 21-Sep Bank charge | 5 | |||
| 27-Sep BT Group plc | 74 | |||
| 30-Sep James Hoare (Sum-up terminal) | 94.8 | |||
| 9-Oct A G Taylor (Recepton cards) | 10.28 | |||
| 14-Oct Go Cardless | 66.23 | |||
| 21-Oct Bank charge | 5 | |||
| 28-Oct BT Group plc | 74 | |||
| TOTAL | 2615.28 | 0 | 110 | |
| NFHR income | 2024 | |||
| Donatons | ||||
| 13-Jan "Castaway" donaton | 200 | |||
| 17-Jan Collectng tn | 82 | |||
| 23-Apr CAF | 4.82 | |||
| 25-Apr CAF | 9.64 | |||
| 24-Jul Sum-up machine | 9.83 | |||
| 29-Jul Sum-up machine | 19.66 | |||
| 5-Aug Sum-up (Summer spec) | 108.58 | |||
| 22-Aug CAF | 24 | |||
| 4-Sep CAF | 9.6 | |||
| Total | 468.13 |
Loan
Equipment repairs Bank charges Insurance Broadcast lic Postage, studio sundries IT Support
5 322.47
5
5
5 5
5
5
5 5
5
385.2 94.8 60 322.47 385.2
Web / internet Broadband Sundries InvestmentAGM Cost Music cost Depreciation
63.07 3 54.18 37.75 63.07 9.68 54.18 63.07 73.98 54.18 63.07 54.18 63.07 54.18 63.07 8.2 10.48 59.6 63.07 59.6 63.07 59.6 63.07 59.6 63.07 72.14 63.07
74 10.28 66.23 74 760 729.44 153.37