Trustees' Report and Annual Review 2007

Table of Contents

Back to Annual Reports homepage


Receipts and Payments Account for the Year Ended 31st December 2007

     
2007
 
2006
                   
INCOME NOTE        
Membership Subscriptions     710.00       820.00    
Fundraising Note 2   7,046.23       5,278.40    
Donations Note 3   1,742.04       1,474.70    
Other Income Note 4   390.98       630.06    
          9,889.25       8,203.16
Investment Income                  
  Interest on Capital Deposit Accounts     1,109.30       1,362.63    
          1,109.30       1,362.63
          10,998.55       9,565.79
                   
EXPENDITURE                  
Charitable Expenditure                  
  Station Administration Note 5   1,866.90       1,495.14    
 Fixed Assets Note 6   1,003.43       4,952.96    
  Engineering     377.44       294.35    
  Music Library & Broadcasting Materials     127.95       35.72    
  Communications (inc. Publicity)     -       29.00    
          (3,375.72)       (6,807.17)
Costs of Generating Funds                  
  Fundraising Expenses Note 7   2,235.23       966.48    
          (2,235.23)       (966.48)
          (5,610.95)       (7,773.65)
                   
                   
Surplus of Income over Expenditure Note 1       5,387.60       1,792.14

There were no other gains and losses during the year apart from the Income and Expenditure shown.

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

Back to Table of Contents Continue to Statement of Assets & Liabilities