for the Period Ended 29 November 2022
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 29 November 2022
Directors
The directors shown below have held office during the period of
19 July 2022 to 29 November 2022
The director shown below has held office during the whole of the period from
11 November 2021 to 29 November 2022
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
13 months to 29 November 2022 | ||
---|---|---|
| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | ( | |
Other operating income: | | |
Operating profit(or loss): | ( | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | | |
Profit(or loss) before tax: | ( | |
Tax: | | |
Profit(or loss) for the financial year: | ( |
As at
Notes | 13 months to 29 November 2022 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | | ||
Tangible assets: | 3 | | |
Investments: | | ||
Total fixed assets: | | ||
Current assets | |||
Stocks: | | ||
Debtors: | 4 | | |
Cash at bank and in hand: | | ||
Investments: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 5 | ( | |
Net current assets (liabilities): | ( | ||
Total assets less current liabilities: | ( | ||
Total net assets (liabilities): | ( | ||
Members' funds | |||
Profit and loss account: | ( | ||
Total members' funds: | ( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 29 November 2022
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 29 November 2022
13 months to 29 November 2022 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 29 November 2022
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | | |||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 29 November 2022 | | | | |||
Depreciation | ||||||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 29 November 2022 | | | | |||
Net book value | ||||||
At 29 November 2022 | | | |
for the Period Ended 29 November 2022
13 months to 29 November 2022 | ||
---|---|---|
£ | ||
Trade debtors | | |
Prepayments and accrued income | | |
Total | |
for the Period Ended 29 November 2022
13 months to 29 November 2022 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Trade creditors | | |
Accruals and deferred income | | |
Other creditors | | |
Total | |
for the Period Ended 29 November 2022
The Tone Community Group is a voluntary run CIC which provides the management and day to day running of Taunton’s Community Radio Station ToneFM. The station broadcasts 24 hours a day, seven days a week all year. The Stations provides a mixed output, hosted and created by volunteers which covers news, information and entertainment. Listeners are thenable to listen online, on a dedicated app, on smart speakers and on 107.8fm.Alongside the custodianship of ToneFM The Tone Community Media Group also supports local events manage their staging requirements, and we also offer extensive training for people in Broadcasting and Content Creation. This is achieved through the delivery of Bronze Arts Awards.
As an organisation we constantly work in partnership with Somerset’s Community Religious Organisation, Schools, Council alongside the other providers of Community as well. This also includes working with local large scale events as well.
As disclosed in note 7 to the accounts expenses of £4,932 were reimbursed to a director. There are no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office which require to be disclosed.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
10 February 2024
And signed on behalf of the board by:
Name: P T J J Jobson
Status: Director