## **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