Trustees' Report and Annual Review 2005

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Receipts and Payments Account for the Year Ended 31st December 2005

    
2005
 
2004
              
INCOME NOTE       
Membership Subscriptions    920.00     530.50    
Fundraising Note 2  8,305.27     5,781.89    
Donations Note 3  1,020.50     1,074.18    
Other Income Note 4  6,081.41    1,389.06   
         16,327.18       8,775.63
Investment Income                 
 Interest on Capital Deposit Accounts    767.53      130.55   
         767.53       130.55
         17,094.71       8,906.18
                  
EXPENDITURE                 
Charitable Expenditure                 
 Fixed Assets Note 5  135.94       818.12    
 Music Library & Broadcasting Materials Note 6  243.44       336.10    
 Engineering    296.53       604.96    
 Communications (inc. Publicity    -       80.72    
 Station Administration Note 7  1,711.57       1,408.22    
 Transport Note 8  140.16      811.68   
         (2,526.64)       (4,059.80)
Costs of Generating Funds                 
 Fundraising Costs Note 9  3,999.92      2,155.25   
        (3,999.92)     (2,155.25)
         (6,526.56)       (6,215.05)
                  
                  
TOTAL Surplus of Income over ExpenditureNote 1     10,568.15       2,691.13

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