Trustees' Report and Annual Review 2006

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Statement of Assets & Liabilities as at 31st December 2006

NatWest Current Account
Balance per Bank Statement dated 31/12/2006 2729.44
Less: Outstanding Cheques to clear at bank
DateCheque No.Payee  
19/12/2006 001755Paul Blitz 19.10  
31/12/2006 001756Boosey & Hawkes Music Publishers Ltd. 45.48  
  (64.58)
 
True Balance per Cash Book - allowing for O/S items above 2,664.86
Deposit Accounts  
Standard Life "Direct Access Business" Account 145.88  
Standard Life "Business 10 Day Notice" Account 16,654.89  
Standard Life Bond 12,005.30  
  28,806.07
 
Total Funds Held 31,470.93
 
CONFIRMATION OF TOTAL FUNDS HELD:-
Opening Balance 29,678.79
 
Add: Financial results for 2006:
Total Income including bank interest 9,565.79  
Total Expenditure (7,773.65)  
  1,792.14
 
Closing Balance 31,470.93

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
19 March 2007
Steve Feeney
Vice-Chairman
19 March 2007

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