NEW FOREST HOSPITAL RADIO INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31 OCTOBER 2025
| INCOME Donations Website donations EXPENSES Affiliation fees Equipment repairs Bank charges Insurance Broadcasting licence Postage, stationery and studio sundries IT Support Website /Internet Software license fees Broadband Sundries Investment loss AGM cost Music costs Depreciation of fixtures, fittings and equipment NET SURPLUS/(DEFECIT) |
2025 1375.00 203.18 1,578.18 0.00 -169.30 -15.00 -330.71 -396.00 -33.52 0.00 -237.96 -1,045.63 -707.00 -23.14 0.00 0.00 0.00 0.00 -2,958.26 -1,380.08 |
2024 420.07 48.06 |
|---|---|---|
| 468.13 | ||
| -110.00 0.00 -60.00 -322.47 -385.20 0.00 -94.80 0.00 -760.00 -729.44 -153.37 0.00 0.00 0.00 0.00 |
||
| -2,615.28 | ||
| -2,147.15 |
NEW FOREST HOSPITAL RADIO BALANCE SHEET AS AT 31 OCTOBER 2025
| 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/(deficit) for the year |
2025 70,344.00 0.00 0.00 - 70,344.00 0.00 0.00 0.00 0.00 453.08 27,503.00 27,956.08 0.00 27,956.08 27,046.16 909.92 27,956.08 |
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 |
** Valuation figure Oct 30[th] 2025 advised by St James’ Place in email received by James Hoare on Dec 19[th] 2025.