Trustees' Report and Annual Review 2009

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Receipts and Payments Account for the Year Ended 31st December 2009

     
2009
 
2008
                   
INCOME NOTE        
Membership Subscriptions     695.00       725.00    
Fundraising Note 2   11,683.73       5,500.36    
Donations Note 3   1,401.49       1,973.76    
Other Income Note 4   121.36       413.79    
          13,901.58       8,612.91
Investment Income                  
  Interest on Capital Deposit Accounts     896.61       1,994.73    
          896.61       1,994.73
          14,798.19       10,607.64
                   
EXPENDITURE                  
Charitable Expenditure                  
  Station Administration Note 5   2,346.78       2,257.91    
 Fixed Assets Note 6   2,522.50       1,278.95    
  Engineering     285.92       409.69    
  Music Library & Broadcasting Materials     294.50       318.53    
  Communications (inc. Publicity)     80.00       45.97    
          (5,529.70)       (4,311.05)
Costs of Generating Funds                  
  Fundraising Expenses Note 7   3,355.69       2,786.29    
          (3,355.69)       (2,786.29)
          (8,885.39)       (7,097.34)
                   
                   
Surplus of Income over Expenditure Note 1       5,912.80       3,510.30

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

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