Trustees' Report and Annual Review 2009

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Statement of Assets & Liabilities as at 31st December 2009

NatWest Current Account
Balance per Bank Statement dated 31/12/2009 10,837.31
Less: Outstanding Cheques to clear at bank
DateCheque No.Payee  
31/12/2009 001875 Paul Blitz 49.51  
31/12/2009 001876Anna O'Brien 312.88  
  (362.39)
 
True Balance per Cash Book - allowing for O/S items above 10,474.92
Deposit Accounts  
Standard Life "Direct Access Business" Account 164.42  
Standard Life "Business 10 Day Notice" Account 5,622.64  
Standard Life Bond 30,019.65  
  35,806.71
 
Total Funds Held 46,281.63
 
CONFIRMATION OF TOTAL FUNDS HELD:-
Opening Balance 40,368.83
 
Add: Financial results for 2009:
Total Income including bank interest 14,798.19  
Total Expenditure (8,885.39)  
  5,912.80
 
Closing Balance 46,281.63

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 1500 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
18th March 2010
Steve Feeney
Vice-Chairman
18th March 2010

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