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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2025|2025|2025|2024|2024|2024|
||Notes|<br>£|£|£|£|£|£|
|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|





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|||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|






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|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<br>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|



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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2025|2024|
|Provisionofcommunitymedia<br>Advertisingincome|41 Ie'2|1R71r)|





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||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|



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|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|



## 

|<br>subjecttospecificconditionsbydonorsastoh|<br>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|





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||||||
|---|---|---|---|---|
|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|



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||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|





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|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|



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