Trustees' Report and Annual Review 2005

Table of Contents

Back to Annual Reports homepage


Statement of Assets & Liabilities as at 31st December 2005

NatWest Current Account
Balance per Bank Statement dated 30/12/2005 7,891.28
Less: Outstanding Cheques to clear at bank
DateCheque No.Payee  
11/12/2005 001707 Nigel Dallard 19.98  
24/12/2005 001708 Applegraphics Ltd. 420.65  
24/12/2005 001709 Robert Farnon Society 15.00  
24/12/2005 001710 Steven Wills 23.39  
24/12/2005 001711 Boosey & Hawkes Music Publishers Ltd. 172.92  
24/12/2005 001712 Paul Blitz 3.99  
  (655.93)
 
True Balance per Cash Book - allowing for O/S items above 7,235.35
Deposit Accounts  
Standard Life "Direct Access Business" Account 4,091.03  
Standard Life "Business 10 Day Notice" Account 6,352.41  
Standard Life "Bond 5.05%" (1) 6,000.00  
Standard Life "Bond 5.05%" (2) 6,000.00  
  22,443.44
 
Total Funds Held 29,678.79
 
CONFIRMATION OF TOTAL FUNDS HELD:-
Opening Balance 19,110.64
 
Add: Financial results for 2005:
Total Income including bank interest 17,094.71  
Total Expenditure (6,526.56)  
  10,568.15
 
Closing Balance 29,678.79

All funds held are unrestricted and available to be applied in furtherance of WHR's charitable objectives at the discretion of the Trustees.

ASSETS RETAINED FOR WHR'S OWN USE

2 fully-equipped broadcast studios, including mixers, CD & MD players, turntables, etc
1 fully-equipped "talk" studio
1 fully-equipped equipment cupboard providing studio switching and common facilities to both broadcast studios
1 "Myriad" computerised audio playout system
Music library consisting of approx 1300 CDs, 2700 7" vinyl singles and 1500 12" vinyl LPs
Outside Broadcast equipment, including mixers, speakers, CD & MD players, radio mics and radio link equipment
Audio editing suite
Office facilities, including PC and photocopier
TV/DVD player for training purposes

Signed on behalf of the Trustees,

Tony Knight's signatureSteve Feeney's signature
Tony Knight
Chairman
23rd February 2006
Steve Feeney
Vice-Chairman
23rd February 2006

Back to Table of Contents Continue to Notes to Financial Statements