## **NEW FOREST HOSPITAL RADIO INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31 OCTOBER 2025** 

|**INCOME**<br>Donations<br>Website donations<br>**EXPENSES**<br>Affiliation fees<br>Equipment repairs<br>Bank charges<br>Insurance<br>Broadcasting licence<br>Postage, stationery and studio sundries<br>IT Support<br>Website /Internet<br>Software license fees<br>Broadband<br>Sundries<br>Investment loss<br>AGM cost<br>Music costs<br>Depreciation of fixtures, fittings and equipment<br>**NET SURPLUS/(DEFECIT)**|**2025**<br>1375.00<br>203.18<br>1,578.18<br>0.00<br>-169.30<br>-15.00<br>-330.71<br>-396.00<br>-33.52<br>0.00<br>-237.96<br>-1,045.63<br>-707.00<br>-23.14<br>0.00<br>0.00<br>0.00<br>0.00<br>-2,958.26<br>-1,380.08|**2024**<br>420.07<br>48.06|
|---|---|---|
|||468.13|
|||-110.00<br>0.00<br>-60.00<br>-322.47<br>-385.20<br>0.00<br>-94.80<br>0.00<br>-760.00<br>-729.44<br>-153.37<br>0.00<br>0.00<br>0.00<br>0.00|
|||-2,615.28|
||||
|||-2,147.15|





## **NEW FOREST HOSPITAL RADIO BALANCE SHEET AS AT 31 OCTOBER 2025** 

|**FIXED ASSETS**<br>**Fixtures, Fittings and Equipment**<br>Cost brought forward<br>Additions<br>Disposals<br>Depreciation brought forward<br>Depreciation charge<br>**CURRENT ASSETS**<br>Debtors<br>Payments in advance<br>Balance at bank<br>Investment in St James's Place **<br>**CURRENT LIABILITIES**<br>Creditors<br>**REVENUE RESERVE**<br>Balance bought forward<br>Net surplus/(deficit) for the year|**2025**<br>70,344.00<br>0.00<br>0.00<br>-<br>70,344.00<br>0.00<br>0.00<br>0.00<br>0.00<br>453.08<br>27,503.00<br>27,956.08<br>0.00<br>27,956.08<br>27,046.16<br>909.92<br>27,956.08|**2024**<br>70,344.00<br>0.00<br>0.00<br>-<br>70,344.00<br>0.00|
|---|---|---|
|||0.00|
|||0.00<br>0.00<br>833.16<br>27,213.00|
|||28,046.16|
|||-1,000.00|
|||27,046.16|
|||26,305.31<br>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.