Trustees' Report and Annual Review 2008

Table of Contents

Back to Annual Reports homepage


Statement of Assets & Liabilities as at 31st December 2008

NatWest Current Account
Balance per Bank Statement dated 31/12/2008 4,993.28
Less: Outstanding Cheques to clear at bank
DateCheque No.Payee  
12/05/2008 001801 Anna O'Brien 85.00  
03/07/2008 001809 WDSC 20.00  
31/12/2008 001830 Paul Blitz 155.42  
31/12/2008 001831 David Addis 11.49  
31/12/2008 001832 Nigel Dallard 9.00  
31/12/2008 001833Anna O'Brien 253.64  
  (534.55)
 
True Balance per Cash Book - allowing for O/S items above 4,458.73
Deposit Accounts  
Standard Life "Direct Access Business" Account 161.98  
Standard Life "Business 10 Day Notice" Account 35,748.12  
  35,910.10
 
Total Funds Held 40,368.83
 
CONFIRMATION OF TOTAL FUNDS HELD:-
Opening Balance 36,858.53
 
Add: Financial results for 2008:
Total Income including bank interest 10,607.64  
Total Expenditure (7,097.34)  
  3,510.30
 
Closing Balance 40,368.83

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 1400 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
16th March 2009
Steve Feeney
Vice-Chairman
16th March 2009

Back to Table of Contents Continue to Notes to Financial Statements