Trustees' Report and Annual Review 2007

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Statement of Assets & Liabilities as at 31st December 2006

NatWest Current Account
Balance per Bank Statement dated 31/12/2007 7,296.05
Less: Outstanding Cheques to clear at bank
DateCheque No.Payee  
26/12/2007 001789 Steven Wills 28.85  
26/12/2007 001790Nigel Dallard 36.78  
31/12/2007 001791 Anna O'Brien 287.26
  (352.89)
 
True Balance per Cash Book - allowing for O/S items above 6,943.16
Deposit Accounts  
Standard Life "Direct Access Business" Account 151.70  
Standard Life "Business 10 Day Notice" Account 9,763.67  
Standard Life Bond 20,000.00  
  29,915.37
 
Total Funds Held 36,858.53
 
CONFIRMATION OF TOTAL FUNDS HELD:-
Opening Balance 31,470.93
 
Add: Financial results for 2007:
Total Income including bank interest 10,998.55  
Total Expenditure (5,610.95)  
  5,387.60
 
Closing Balance 36,858.53

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
13th March 2008
Steve Feeney
Vice-Chairman
13th March 2008

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