for the Period Ended 5 April 2024
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Tangible assets: | 3 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Debtors: | 4 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 5 |
(
|
(
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Provision for liabilities: |
(
|
(
|
|
Total net assets (liabilities): |
|
|
|
Members' funds | |||
Profit and loss account: |
|
|
|
Total members' funds: |
|
|
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 5 April 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 5 April 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 5 April 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 6 April 2023 |
|
|
|
|
||
Additions |
|
|
||||
Disposals |
(
|
(
|
||||
Revaluations | ||||||
Transfers | ||||||
At 5 April 2024 |
|
|
|
|
||
Depreciation | ||||||
At 6 April 2023 |
|
|
|
|
||
Charge for year |
|
|
|
|
||
On disposals |
(
|
(
|
||||
Other adjustments | ||||||
At 5 April 2024 |
|
|
|
|
||
Net book value | ||||||
At 5 April 2024 |
|
|
|
|
||
At 5 April 2023 |
|
|
|
|
for the Period Ended 5 April 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade debtors |
|
|
Other debtors |
|
|
Total |
|
|
for the Period Ended 5 April 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade creditors |
|
|
Other creditors |
|
|
Total |
|
|
Thornbury Media CIC own and operate Thornbury Radio providing a community radio service to Thornbury and the surrounding area under an Ofcom community radio licence. The radio station, run entirely by volunteers, broadcasts both national and local news, spotlights community organisations and events and gives airtime to community organisations wishing to publicise events. Interviews are featured across a range of programming covering important issues, including the ongoing Thornbury High Street debate and the loss of important social and cultural amenities, The station continues to support local businesses who, in turn, contribute through advertising and promotion. Local authority and town council Grant’s have been instrumental in financing capital and operating costs. Thornbury Radio continues to feature outside broadcasts from local events around the area. The directors agreed to pursue a Small Scale DAB licence to operate DAB in the South Gloucestershire Area. A subsidiary company, South Glos Digital Community Interest Company (SGDCIC) was set up for this purpose. This future proofs the main area of business, Thornbury Radio
The station has a comprehensive website where feedback is encouraged. A strong social media presence is maintained, again encouraging comment and feedback from our main stakeholders, the community of Thornbury and the surrounding villages and hamlets. The company has not issued any formal consultation. Social media is one of the main feedback channels together with atteendance at many of the organised events across the local area, both of which reported positive feedback from the community We provide annual reports to OFCOM
No remuneration was received
A loan of £500 was transferred to TMCIC’s subsidary company South Glos Digital Community Interest Company
This report was approved by the board of directors on
2 January 2025
And signed on behalf of the board by:
Name: David Wrench
Status: Director