| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | ||
| Notes | £ |
£ | £ | £ | £ | £ | |
| Incomefrom: | |||||||
| Donationsandlegacies | 3 | 159,449 | - | 159,449 | 119,289 | 4,320 | 123,609 |
| Charitableactivities | 4 | 18,710 | - | 18,710 | 15,210 | - | 15,210 |
| Totalincome | 178,159 | - | 178,159 | 134,499 | 4,320 | 138,819 | |
| Expenditureon: | |||||||
| Charitableactivities | 5 | 177,928 | 3,225 | 181,153 | 142,780 | 3,165 | 145,945 |
| Totalexpenditure | 177,928 | 3,225 | 181,153 | 142,780 | 3,165 | 145,945 | |
| Netincome/(expenditure) | 231 | (3,225) | (2,994) | (8,281) |
1,155 | (7,126) | |
| Reconciliationoffunds: | |||||||
| Fundbalancesat1February 2023 |
3,573 | 4,615 | 8,188 | 11,854 | 3,460 | 15,314 | |
| Fundbalancesat31January 2024 |
3,804 |
1,390 | 5,194 | 3,573 | 4,615 | 8,188 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 10 | 2,272 | 4,199 | ||
| Currentassets | |||||
| Debtors | 11 | 4,750 | 5,880 | ||
| Cashatbankandinhand | 1,191 | 2,466 | |||
| 5,941 | 8,346 | ||||
| Creditors:amountsfallingduewithin | 12 | ||||
| oneyear | (3,019) | (4,357) | |||
| Netcurrentassets | 2,922 | 3,989 | |||
| Totalassetslesscurrentliabilities | 5,194 | 8,188 | |||
| Thefundsofthecharity | |||||
| Restrictedincomefunds | 13 | 1,390 | 4,615 | ||
| Unrestrictedfunds | 3,804 | 3,573 | |||
| 5,194 | 8,188 |
| Incomefromdonations | andlegacies | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
| Donationsandgifts | 7,280 | - | 7,280 | 1,749 | 4,320 | 6,069 |
| Donatedgoodsand services |
152,169 | - | 152,169 | 117,540 | - | 117,540 |
| 159,449 | - | 159,449 | 119,289 | 4,320 | 123,609 | |
| Donationsandgifts | ||||||
| HalifaxFoundation | 4,580 | - | 4,580 | - | - | - |
| OfcomCommunityRadio GrantFund |
- |
- | - | - | 4,320 | 4,320 |
| Other | 2,700 | - | 2,700 | 1,749 | - | 1,749 |
| 7,280 | - | 7,280 | 1,749 | 4,320 | 6,069 |
| Incomefromcharitableactivities | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2024 | 2023 | |
| Provisionofcommunitymedia | ||
| Advertisingincome | 18,710 | 15,210 |
| Provisionof | Provisionof | ||
|---|---|---|---|
| community | community | ||
| media | media | ||
| 2024 | 2023 | ||
| Directcosts | |||
| Depreciationandimpairment | 1,927 | 1,927 | |
| Volunteersservicesinkind | 152,169 | 117,540 | |
| Broadcastingcosts | 5,787 | 5,548 | |
| Consultancycosts | 2,160 | 2,100 | |
| Premisescosts | 8,938 | 8,440 | |
| Officeadministrationcosts | 4,763 | 4,938 | |
| Commission | 4,108 | 2,944 | |
| Equipmentandmaintenancecosts | 162 | 480 | |
| Generalexpenses | 806 | 695 | |
| Motorrunningcosts | 333 | 1,333 | |
| 1R115-1 | 1AAdI, | ||
| Analysisbyfund | |||
| Unrestrictedfunds | 177,928 | 142,780 | |
| Restrictedfunds | 3,225 | 3,165 | |
| 1RI 1rI | 1dr,Qdr, | ||
| 6 | Netmovementinfunds | 2024 | 2023 |
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Depreciationofownedtangiblefixedassets | 1,927 | 1,927 |
| 10 | Tangiblefixedassets | |||
|---|---|---|---|---|
| Broadcast | Motor | Total | ||
| equipment | vehicles | |||
| Cost | ||||
| At1February2023 | 46,358 | 2,900 | 49,258 | |
| At31January2024 | 46,358 | 2,900 | 49,258 | |
| Depreciationandimpairment | ||||
| At1February2023 | 43,609 | 1,450 | 45,059 | |
| Depreciationchargedintheyear | 1,202 | 725 | 1,927 | |
| At31January2024 | 44,811 | 2,175 | 46,986 | |
| Carryingamount | ||||
| At31January2024 | 1,547 | 725 | 2,272 | |
| At31January2023 | 2,749 | 1,450 | 4,199 | |
| 11 | Debtors | |||
| 2024 | 2023 | |||
| Amountsfallingduewithinoneyear: | ||||
| Advertisingdebtors | 4,750 | 5,880 | ||
| 12 | Creditors:amountsfallingduewithinoneyear | |||
| 2024 | 2023 | |||
| Accruals | 3,019 | 4,357 |
| At1February | Incoming | ResourcesAt31January | ResourcesAt31January | |
|---|---|---|---|---|
| 2023 | resources | expended | 2024 | |
| DCSDCCOVID-19CommunitySupportFund | 1,600 | - | (800) | 800 |
| TheHonourableTheIrishSociety | 795 | - | (265) | 530 |
| OfcomCommunityRadioGrantFund | 2,220 | - | (2,160) | 60 |
| 4,615 | - | (3,225) | 1,390 |
| (Continued) | |||||
|---|---|---|---|---|---|
| 13 | Restrictedfunds | ||||
| Previousyear: | At1February2022 |
Incomingresources |
ResourcesAt31Januaryexpended2023 |
||
| £ | £ | £ | £ | ||
| DCSDCCOVID-19CommunitySupportFund TheHonourableTheIrishSociety OfcomCommunityRadioGrantFund |
2,400 1,060 - |
- - 4,320 |
(800) (265) (2,100) |
1,600 795 2,220 |
|
| 3,460 | 4,320 | (3,165) | 4,615 |
| Theunrestrictedfundsofthech notsubjecttospecificconditions designatedfundswhichhavebe |
aritycomprisetheunexpendedba bydonorsandgrantorsastohow ensetasideoutofunrestrictedfu |
lancesofdonat theymaybeu ndsbythetrust |
ionsandgrantswhichare sed.Theseinclude eesforspecificpurposes. |
ionsandgrantswhichare sed.Theseinclude eesforspecificpurposes. |
|---|---|---|---|---|
| At1February | Incoming | ResourcesAt31January | ||
2023 |
resources |
expended |
2024 |
|
| £ | £ | £ | £ | |
| Generalfunds | 3,573 | 178,159 | (177,928) | 3,804 |
| Previousyear: | At1February | Incoming | ResourcesAt31January | |
2022 |
resources |
expended |
2023 |
|
| £ | £ | £ | £ | |
| Generalfunds | 11,854 | 134,499 | (142,780) | 3,573 |
| Analysisofnetassetsbetweenfunds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | ||
| 2024 | 2024 | 2024 | |
| At31January2024: Tangibleassets Currentassets/(liabilities) |
942 2,862 |
1,330 60 |
2,272 2,922 |
| 3,804 | 1,390 | 5,194 | |
| Unrestricted | Restricted | Total | |
| funds | funds | ||
| 2023 | 2023 | 2023 | |
| At31January2023: Tangibleassets Currentassets/(liabilities) |
1,804 1,769 |
2,395 2,220 |
4,199 3,989 |
| 3,573 | 4,615 | 8,188 |