SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Company limited by guarantee

Company Registration Number:
12965159 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

The Station broadcast to the Area of Scunthorpe and North Lincolnshire during the period of time. it produced local programming and supplied local news, information, sport, travel and business for the area concerned.

Political and charitable donations

We received charitable donations from many local businesses to help keep the station on air.



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Marco Bolli


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
25 October 2023

And signed on behalf of the board by:
Name: Marco Bolli
Status: Director

SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Balance sheet

As at 31 March 2023

Notes 2023 17 months to 31 March 2022


£

£
Fixed assets
Intangible assets: 3 16,000 12,000
Tangible assets: 4 32,000 25,000
Investments:   0 0
Total fixed assets: 48,000 37,000
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 6,241 2,596
Investments:   0 0
Total current assets: 6,241 2,596
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 6,241 2,596
Total assets less current liabilities: 54,241 39,596
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 54,241 39,596
Members' funds
Profit and loss account: 54,241 39,596
Total members' funds: 54,241 39,596

The notes form part of these financial statements

SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 October 2023
and signed on behalf of the board by:

Name: Marco Bolli
Status: Director

The notes form part of these financial statements

SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 17 months to 31 March 2022
    Average number of employees during the period 9 4

SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2022 12,000 12,000
Additions 4,000 4,000
Disposals
Revaluations
Transfers
At 31 March 2023 16,000 16,000
Amortisation
At 1 April 2022 0 0
Charge for year 0 0
On disposals
Other adjustments
At 31 March 2023 0 0
Net book value
At 31 March 2023 16,000 16,000
At 31 March 2022 12,000 12,000

SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 0 18,000 1,000 6,000 0 25,000
Additions 0 2,500 2,000 2,500 0 7,000
Disposals
Revaluations
Transfers
At 31 March 2023 0 20,500 3,000 8,500 0 32,000
Depreciation
At 1 April 2022 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals
Other adjustments
At 31 March 2023 0 0 0 0 0 0
Net book value
At 31 March 2023 0 20,500 3,000 8,500 0 32,000
At 31 March 2022 0 18,000 1,000 6,000 0 25,000

COMMUNITY INTEREST ANNUAL REPORT

SCUNTHORPE AND NORTH LINCOLNSHIRE COMMUNITY RADIO CIC

Company Number: 12965159 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

The company continues to run The Community Radio Station, a local radio station for Scunthorpe and North Lincolnshire with a particular emphasis on producing local information and news as well as local programming. The station started broadcasting back in March 2020. During this year, the stations activities have continued to benefited the community in the following ways:- local residents (particularly those without access to cars and those with impaired mobility) have been able to receive local information quickly and professionally. - the station has also continued to provided volunteer jobs for local residents.- Local Businesses have continued to flourished with the help of the station.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 October 2023

And signed on behalf of the board by:
Name: Marco Bolli
Status: Director