Trustees' Report and Annual Review 2006

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Receipts and Payments Account for the Year Ended 31st December 2006

    
2006
 
2005
              
INCOME NOTE       
Membership Subscriptions    820.00    920.00    
Fundraising Note 2  5,278.40    8,305.27    
Donations Note 3  1,474.70    1,020.50    
Other Income Note 4  630.06    6,081.41   
        8,203.16      16,327.18
Investment Income               
 Interest on Capital Deposit Accounts    1,362.63     767.53   
        1,362.63      767.53
        9,565.79      17,094.71
                
EXPENDITURE               
Charitable Expenditure               
 Fixed Assets Note 5  4,952.96     135.94    
 Music Library & Broadcasting Materials    35.72     243.44    
 Engineering    294.35     296.53    
 Communications (inc. Publicity    29.00     -    
 Station Administration Note 6  1,495.14     1,711.57    
 Transport    -     140.16   
        (6,807.17)      (2,526.64)
Costs of Generating Funds               
 Fundraising Costs Note 7 966.48     3,999.92   
         (966.48)     (3,999.92)
         (7,773.65      (6,526.56)
                 
                 
Surplus of Income over ExpenditureNote 1      1,792.14     10,568.15

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