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2025-01-31-accounts
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
|
|
| Donationsandlegacies |
3 |
147,163 |
24,320 |
171,483 |
159,449 |
- |
159,449 |
| Charitableactivities |
4 |
12,243 |
- |
12,243 |
18,710 |
- |
18,710 |
| Totalincome |
|
159,406 |
24,320 |
183,726 |
178,159 |
- |
178,159 |
| Expenditureon: |
|
|
|
|
|
|
|
| Charitableactivities |
5 |
155,241 |
23,435 |
178,676 |
177,928 |
3,225 |
181,153 |
| Totalexpenditure |
|
155,241 |
23,435 |
178,676 |
177,928 |
3,225 |
181,153 |
| Netincome/(expenditure) |
|
4,165 |
885 |
5,050 |
231 |
(3,225) |
(2,994) |
| Reconciliationoffunds: |
|
|
|
|
|
|
|
| Fundbalancesat1February |
|
|
|
|
|
|
|
| 2024 |
|
3,804 |
1,390 |
5,194 |
3,573 |
4,615 |
8,188 |
| Fundbalancesat31January |
|
|
|
|
|
|
|
| 2025 |
|
7,969 |
2,275 |
10,244 |
3,804 |
1,390 |
5,194 |
|
|
2025 |
|
2024 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
10 |
|
345 |
|
2,272 |
| Currentassets |
|
|
|
|
|
| Debtors |
11 |
5,350 |
|
4,750 |
|
| Cashatbankandinhand |
|
6,019 |
|
1,191 |
|
|
|
11,369 |
|
5,941 |
|
| Creditors:amountsfallingduewithin |
12 |
|
|
|
|
| oneyear |
|
(1,470) |
|
(3,019) |
|
| Netcurrentassets |
|
|
9,899 |
|
2,922 |
| Totalassetslesscurrentliabilities |
|
|
10,244 |
|
5,194 |
| Thefundsofthecharity |
|
|
|
|
|
| Restrictedincomefunds |
13 |
|
2,275 |
|
1,390 |
| Unrestrictedfunds |
|
|
7,969 |
|
3,804 |
|
|
|
10,244 |
|
5,194 |
| Incomefromdonations |
andlegacies |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
| Donationsandgifts |
2,950 |
24,320 |
27,270 |
7,280 |
- |
7,280 |
Donatedgoodsand
services |
144,213 |
- |
144,213 |
152,169 |
- |
152,169 |
|
147,163 |
24,320 |
171,483 |
159,449 |
- |
159,449 |
| Donationsandgifts |
|
|
|
|
|
|
| HalifaxFoundation |
- |
- |
- |
4,580 |
- |
4,580 |
| OfcomCommunityRadio |
|
|
|
|
|
|
| GrantFund |
- |
4,320 |
4,320 |
- |
- |
- |
| BigLotteryCommunity |
|
|
|
|
|
|
| Fund |
- |
20,000 |
20,000 |
- |
- |
- |
| Other |
2,950 |
- |
2,950 |
2,700 |
- |
2,700 |
|
2,950 |
24,320 |
27,270 |
7,280 |
- |
7,280 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
Provisionofcommunitymedia
Advertisingincome |
41 Ie'2 |
1R71r) |
|
Provisionof |
Provisionof |
|
community |
community |
|
media |
media |
|
2025 |
2024 |
| Directcosts |
|
|
| Depreciationandimpairment |
1,927 |
1,927 |
| Volunteerservicesinkind |
144,213 |
152,169 |
| Broadcastingcosts |
8,451 |
5,787 |
| Consultancycosts |
2,370 |
2,160 |
| Premisescosts |
12,287 |
8,938 |
| Officeadministrationcosts |
3,833 |
4,763 |
| Commission |
3,499 |
4,108 |
| Equipmentandmaintenancecosts |
100 |
162 |
| Generalexpenses |
831 |
806 |
| Motorrunningcosts |
1,165 |
333 |
|
178,676 |
181,153 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
155,241 |
177,928 |
| Restrictedfunds |
23,435 |
3,225 |
|
178,676 |
181,153 |
| Netmovementinfunds |
2025 |
2024 |
| Thenetmovementinfundsisstatedaftercharging/(crediting): |
|
|
| Feespayablefortheindependentexaminationofthecharity'sfinancial |
|
|
| statements |
600 |
600 |
| Depreciationofownedtangiblefixedassets |
1,927 |
1,927 |
| 10 |
Tangiblefixedassets |
|
|
|
|
|
Broadcast |
Motor |
Total |
|
|
equipment |
vehicles |
|
|
Cost |
|
|
|
|
At1February2024 |
46,358 |
2,900 |
49,258 |
|
At31January2025 |
46,358 |
2,900 |
49,258 |
|
Depreciationandimpairment |
|
|
|
|
At1February2024 |
44,811 |
2,175 |
46,986 |
|
Depreciationchargedintheyear |
1,202 |
725 |
1,927 |
|
At31January2025 |
46,013 |
2,900 |
48,913 |
|
Carryingamount |
|
|
|
|
At31January2025 |
345 |
- |
345 |
|
At31January2024 |
1,547 |
725 |
2,272 |
| 11 |
Debtors |
|
|
|
|
|
|
2025 |
2024 |
|
Amountsfallingduewithinoneyear: |
|
£ |
£ |
|
Advertisingdebtors |
|
5,350 |
4,750 |
| 12 |
Creditors:amountsfailingduewithinoneyear |
|
|
|
|
|
|
2025 |
2024 |
|
Accruals |
|
1,470 |
3,019 |
subjecttospecificconditionsbydonorsastoh |
owtheymaybeus |
ed. |
|
|
|
At1February |
Incoming |
ResourcesAt31January |
|
|
2024 |
resources |
expended |
2025 |
| DCSDCCOVID-19CommunitySupportFund |
800 |
- |
(800) |
- |
| TheHonourableTheIrishSociety |
530 |
- |
(265) |
265 |
| OfcomCommunityRadioGrantFund |
60 |
4,320 |
(2,370) |
2,010 |
| BigLotteryCommunityFund |
- |
20,000 |
(20,000) |
- |
|
1,390 |
24,320 |
(23,435) |
2,275 |
|
|
|
|
|
| Restrictedfunds |
|
|
|
(Continued) |
| Previousyear: |
At1February |
Incoming |
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 |
|
At1February |
Incoming |
ResourcesAt31January |
ResourcesAt31January |
|
2024 |
resources |
expended |
2025 |
| Generalfunds |
3,804 |
159,406 |
(155,241) |
7,969 |
| Previousyear: |
At1February |
Incoming |
ResourcesAt31January |
|
|
2023 |
resources |
expended |
2024 |
| Generalfunds |
3,573 |
178,159 |
(177,928) |
3,804 |
| Analysisofnetassetsbetweenfunds |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
| At31January2025: |
|
|
|
| Tangibleassets |
345 |
- |
345 |
| Currentassets/(liabilities) |
7,624 |
2,275 |
9,899 |
|
7,969 |
2,275 |
10,244 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
| At31January2024: |
|
|
|
| Tangibleassets |
942 |
1,330 |
2,272 |
| Currentassets/(liabilities) |
2,862 |
60 |
2,922 |
|
3,804 |
1,390 |
5,194 |