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2026-01-31-accounts

Report and Accounts

of

West Lothian Hospital Broadcasting Service SCIO

Radio Grapevine

for the year ended

31st January 2026

A Scottish Charitable Incorporated Organisation

No. SC050302

Principal Address

St. John’s Hospital at Howden

Howden Road West LIVINGSTON EH54 6PP

Contents Page
Introduction 2
Charitable Status 3
Trustees’ Reports:
Review of Activities 4
Financial Review 5
Risk Management 5
Policy on Reserves 5
Trustees’ Responsibilities for the Preparation of Financial
Statements 6
Receipts and Payments Account 7
Statement of Balances 8
Notes to the Accounts 9
Independent Examiner’s Report 10

1

Grapevine

INTRODUCTION

The Trustees have pleasure in presenting their report for the year ended 31st January 2026 for West Lothian Hospital Broadcasting Service SCIO, known as ‘Radio Grapevine’. This report is prepared in accordance with the recommendations of the Scottish Charity Accounts: Receipts and Payments Accounts Guidance 2017 and the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006.

Trustee Membership and Elections.

The SCIO is managed by a board of up to seven Trustees who are elected at the Annual General Meeting each year. Trustees elect, from among themselves, a Chair, Secretary and Treasurer.

The duty of the Chair shall be to conduct all meetings in accordance with the Rules of Procedure.

The duties of the Secretary shall be to conduct the administration of the organisation, to be responsible for all official correspondence, the convening of meetings at the direction of the Chairman and to keep and prepare minutes of all meetings.

The duties of the Treasurer shall be to administer all incoming and outgoing monies, to keep accurate and up to date accounts, which must be available for inspection at all general meetings, to present a balance sheet and to arrange for the accounts to be independently examined at the end of the financial year.

A General Meeting may elect extra members as necessary. The Trustees also has the power to co-opt extra members onto the Trustee Board as required. These co-opted members do not have any voting rights in Trustee decisions.

The following individuals were elected to serve as the Charity Trustees under Clause 58 of the Governing Document.

Paul Travill (Chair)

Ross Coutts (Secretary)

Mark Bonallo (Treasurer)

Iain Stewart

John McMillan

Iain Coupar

Darren Shaw

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Grapevine

Charitable Status

The Office of the Scottish Charity Regulator (OSCR) is satisfied that the organisation meets the charity test and the legal requirements for being a SCIO, and has entered it in the Scottish Charity Register. This means it is an incorporated body having charitable status under the Charities and Trustee Investment (Scotland) Act 2005.

Our Scottish Charity number is SC050302.

Charitable Purposes of the Service

The organisation's purposes are:

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Grapevine

Review of Activities

The charity once again delivered a unique, dedicated, entertaining entertainment service to the patients of St John’s Hospital at Howden, Livingston, as well as the wider West Lothian community. It did so by increasing the number of locally produced content, both live and prerecorded and through continued improvements to the ‘sound’ of the radio station with a specific focus on the main demographic of the patients within the hospital.

The charity engaged in a small – but focused – recruitment drive for new volunteers. Whilst it was somewhat successful, the Trustees are aware of the need for further increases to membership numbers in order to sustain the high-quality service delivered to the audience.

The charity Trustees undertook additional training around the wider implementation of Scotland’s Protecting Vulnerable Groups (PVG) scheme, and all members are now full PVG members which enhances safeguarding and brings the charity into compliance with wider changes to legislation.

Outdoor events once again played a key role for the charity. Delivering public address and entertainment services to local gala days an advent fayres. These events provide good opportunities for PR as well as fundraising. The trustees took the decision to invest in our outdoor events by purchasing a replacement marquee body as the previous one was beyond repair. Christmas day continues to be a highlight of the calendar and, once again, volunteers gave up time on Christmas day to broadcast live throughout the day to bring festive cheer to those unfortunate enough to find themselves in hospital.

As before, the charity has continued to engage with the hospital community including health professionals, auxiliary staff, estates management and technical staff in order to ensure the long-term and sustainable delivery of our service. This has enabled increased communication between the charity and the hospital to ensure the continued delivery and promotion of a highquality and sustainable service.

The existing “closed-loop” delivery of our service within the hospital is now obsolete following the closure of the manufacturer of the dedicated headphones required to access this service. Whilst the charity has webcast its service online for many years, it is clear that going forward this will be the main method by which our audience accesses our service. The Trustees are now looking forward to engaging further with NHS and third sector partners to look at possible alternative delivery methods.

Overall, it has been a steady year for the charity. It continues to build on the work undertaken previously and look ahead to the future.

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Grapevine

Financial Review

The accounts prepared and presented for 2025/26 show an overall surplus of £6,510.14 in contrast to a deficit last year. The majority of the surplus is down to a one-off event. The closure of another hospital radio charity, Radio Law (Scottish Charity Number SC003508), resulted in us being named as a beneficiary organisation under their governing document. We received a donation of various pieces of equipment, as well as a financial benefit of £4,029.04. Whilst it is always disappointing to hear of a similar charity winding up, we are grateful for being a named beneficiary.

There were a number of other one-off expenses including capital purchase of a replacement body for our outdoor events marquee. This totalled just over £1,044 including import taxes levied.

This year, the charity has been fortunate to continue to be the recipient of various corporate donations through employer support for volunteering by employees. Unfortunately, sponsorship income shows as nil but this was down to timing of receipt of sponsorship monies but we continue to be thankful for local businesses who support our charitable work.

Broadcast licencing costs were significant and with limited scope for reducing. Insurance costs showed a modest rise, mainly as a result of an increase in insurance premium tax. As noted last year, inflationary pressures have continued to increase costs for the charity. This is particularly the case with telephony services. However, following a review of telephony services within the hospital, we envision a decrease in telephony costs going forward.

The membership voted to resume collecting a membership subscription amount. This year this generated an income of £336. This helps to cover costs directly associated with membership including insurance, clothing, access keys, and other similar items.

Overall, the accounts presented are encouraging and demonstrate the effort made to increase income, even taking away the one-off donation from Radio Law. Overall expenditure decreased. Looking forward to 2026/27, the Trustees must continue to have due diligence with expenditure and look to further increase income from sponsorship opportunities, donations and local events and aid the charity's local presence.

Risk Management

In order to manage risks, any decisions that would place a financial liability against the service must be agreed by a quorum of the Board. This quorum is three Trustees. All major decisions are however discussed at regular meetings of the Board, and these meetings are minuted.

In addition, further controls are exercised on the signing of all cheques and authorisation of electronic payments, which must be by two named signatories. These signatories will always be members of the Trustee Board.

Policy on Reserves

The Trustees have adopted a reserves policy that determines a minimum level of reserves of £2,500. These reserves are held to cover ongoing operating costs plus to cater for fluctuations in receipts and payments. These reserves are not held separately but are referred to at Trustee Meetings.

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Trustees' Responsibilities for the Preparation of Financial Statements

Under legislation the Trustees are required to obtain an independent review for each financial period which show a true and fair view of the state of affairs of the charity and of its financial activities for that period. The Trustees have assumed the responsibility for the preparation of the financial statements for independent review

In preparing those financial statements, the Trustees are required to:

The Trustees are required to act in accordance with the Constitution of the charity and within the framework of trust law. They are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the accounts comply with the Charities Accounts (Scotland) Regulations 2006, Charities Accounts (Scotland) Amendment Regulations 2010 and the Charities and Trustee Investment (Scotland) Act 2005. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees declare that they have approved the Trustees' Report above.

Signed on behalf of the charity's Trustees

PAUL TRAVILL

Chair

1st March 2026

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Grapevine

West Lothian Hospital Broadcasting Service SCIO

Receipts and Payments Account for the year ending 31 January 2026

Year ended Year ended
31 January 31 January
2026 2025
Unrestricted Restricted
Funds Funds Total Funds
Income Note £ £ £ £
Sponsorship 0.00 0.00 0.00 1,000.00
Events 1,200.00 0.00 1,200.00 200.00
Donations 4,062.01 0.00 4,062.01 3,129.09
Bank Interest 19.82 0.00 19.82 11.37
Other Income 4,077.58 0.00 4,077.58 0.00
Membership Subscriptions 336.00 0.00 336.00 0.00
0.00
Total Income 9,695.41 0.00 9,695.41 4,340.46
Expenditure
HBA 50.00 50.00 50.00
Insurance 104.16 104.16 96.00
Internet 485.67 485.67 391.48
Office 201.81 201.81 187.74
Telephony 73.57 73.57 248.69
Broadcasting 580.00 580.00 1,142.85
Streaming 271.80 271.80 93.60
Bank Charges 60.00 60.00 60.00
Studio 33.00 33.00 1,119.73
Engineering Hardware 0.00 0.00 577.55
Engineering Software 240.91 240.91 976.15
Events 1,044.35 1,044.35 91.29
Room Hire 40.00 40.00 133.76
Total Expenditure 3,185.27 0.00 3,185.27 5,168.84
Surplus/Deficit for year 6,510.14 0.00 6,510.14 -828.38

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Grapevine

West Lothian Hospital Broadcasting Service SCIO

Statement of Balances as at 31 January 2026

Unrestricted Restricted Total
Fund Reconciliation Funds Funds Total 2025
Cash at bank and in hand as at 31 Jan 2025 5,778.61 5,778.61 6,606.99
Surplus/deficit for year 6,510.14 0.00 6,510.14 -828.38
Cash at bank and in hand as at 31 Jan 2026 12,288.75 0.00 12,288.75 **5,778.61 **
Balances
Charities Aid Foundation 11,672.61 5,013.69
Santander 540.20 712.98
Cash in Hand 75.94 51.94
12,288.75 5,778.61

The notes on page 9 form part of these accounts.

Signed on behalf of the Trustees.

PAUL TRAVILL Chair 1st March 2026

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Grapevine

Notes To the Accounts

1. Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the accounts.

Basis of Preparation

The accounts have been prepared: -

Income and Expenditure

Income from donations and gifts is accounted for in the Income and Expenditure Account on a cash basis. All other income and expenditure is accounted for on an accruals basis.

Taxation

The Service is not registered for Value Added Tax (VAT), and all expenditure is inclusive of VAT amounts. There is no provision to show this amount separately in the Annual Accounts.

No tax is paid on deposit interest as we are exempt from this tax due to our Charitable Status.

No tax is due on any surpluses based on the organisation’s status as a SCIO.

2. Unrestricted Funds

The funds represent unrestricted amounts to be utilised for the general operations and activities of the Service.

3. Restricted Funds

There are no restricted funds.

4. Trustee remuneration and expenses

The trustees did not receive any remuneration or expenses during the year.

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Grapevine

Independent Examiner’s Report

10

Grapevine