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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2024|2024|2024|2023|2023|2023|
||Notes|<br>£|£|£|£|£|£|
|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)|<br>(8,281)|1,155|(7,126)|
|Reconciliationoffunds:||||||||
|Fundbalancesat1February<br>2023||3,573|4,615|8,188|11,854|3,460|15,314|
|Fundbalancesat31January<br>2024||<br>3,804|1,390|5,194|3,573|4,615|8,188|





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|||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|






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|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<br>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<br>GrantFund|<br>-|-|-|-|4,320|4,320|
|Other|2,700|-|2,700|1,749|-|1,749|
||7,280|-|7,280|1,749|4,320|6,069|



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|Incomefromcharitableactivities|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2024|2023|
|Provisionofcommunitymedia|||
|Advertisingincome|18,710|15,210|





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|||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|



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|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|





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||||||(Continued)|
|---|---|---|---|---|---|
|13|Restrictedfunds|||||
||Previousyear:|At1February<br>`2022`|Incoming<br>`resources`|ResourcesAt31January<br>`expended`<br>`2023`||
|||£|£|£|£|
||DCSDCCOVID-19CommunitySupportFund<br>TheHonourableTheIrishSociety<br>OfcomCommunityRadioGrantFund|2,400<br>1,060<br>-|-<br>-<br>4,320|(800)<br>(265)<br>(2,100)|1,600<br>795<br>2,220|
|||3,460|4,320|(3,165)|4,615|



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|Theunrestrictedfundsofthech<br>notsubjecttospecificconditions<br>designatedfundswhichhavebe|aritycomprisetheunexpendedba<br> bydonorsandgrantorsastohow<br>ensetasideoutofunrestrictedfu|lancesofdonat<br> theymaybeu<br>ndsbythetrust|ionsandgrantswhichare<br>sed.Theseinclude<br>eesforspecificpurposes.|ionsandgrantswhichare<br>sed.Theseinclude<br>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|





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|Analysisofnetassetsbetweenfunds||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds||
||2024|2024|2024|
|At31January2024:<br>Tangibleassets<br>Currentassets/(liabilities)|942<br>2,862|1,330<br>60|2,272<br>2,922|
||3,804|1,390|5,194|
||Unrestricted|Restricted|Total|
||funds|funds||
||2023|2023|2023|
|At31January2023:<br>Tangibleassets<br>Currentassets/(liabilities)|1,804<br>1,769|2,395<br>2,220|4,199<br>3,989|
||3,573|4,615|8,188|



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