TALK TOGETHER MEDIA AND EVENTS CIC

Company limited by guarantee

Company Registration Number:
14428680 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 19 October 2022

End date: 31 October 2023

TALK TOGETHER MEDIA AND EVENTS CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TALK TOGETHER MEDIA AND EVENTS CIC

Directors' report period ended 31 October 2023

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

Political and charitable donations

During the period the report covers, £886 was donated to charity namely Edlington Town Gala and The Edlington White Stars.



Directors

The directors shown below have held office during the period of
14 September 2023 to 31 October 2023

Chris Ged Mitchell
Shannon Gaines


The director shown below has held office during the whole of the period from
19 October 2022 to 31 October 2023

Robert Reid


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
17 October 2024

And signed on behalf of the board by:
Name: Robert Reid
Status: Director

TALK TOGETHER MEDIA AND EVENTS CIC

Profit And Loss Account

for the Period Ended 31 October 2023

2023


£
Turnover: 21,370
Cost of sales: ( 15,117 )
Gross profit(or loss): 6,253
Distribution costs: 0
Administrative expenses: ( 21,515 )
Other operating income: 0
Operating profit(or loss): (15,262)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (15,262)
Tax: 0
Profit(or loss) for the financial year: (15,262)

TALK TOGETHER MEDIA AND EVENTS CIC

Balance sheet

As at 31 October 2023

Notes 2023


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 1,553
Cash at bank and in hand: 102
Investments:   0
Total current assets: 1,655
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 5,016 )
Net current assets (liabilities): (3,361)
Total assets less current liabilities: (3,361)
Creditors: amounts falling due after more than one year: 5 ( 11,901 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (15,262)
Members' funds
Profit and loss account: (15,262)
Total members' funds: ( 15,262)

The notes form part of these financial statements

TALK TOGETHER MEDIA AND EVENTS CIC

Balance sheet statements

For the year ending 31 October 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.

This report was approved by the board of directors on 17 October 2024
and signed on behalf of the board by:

Name: Robert Reid
Status: Director

The notes form part of these financial statements

TALK TOGETHER MEDIA AND EVENTS CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

TALK TOGETHER MEDIA AND EVENTS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023
    Average number of employees during the period 7

TALK TOGETHER MEDIA AND EVENTS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Debtors

2023
£
Trade debtors 1,553
Prepayments and accrued income 0
Other debtors 0
Total 1,553
Debtors due after more than one year: 0

TALK TOGETHER MEDIA AND EVENTS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 1,375
Accruals and deferred income 0
Other creditors 3,641
Total 5,016

TALK TOGETHER MEDIA AND EVENTS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due after more than one year note

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 11,901
Total 11,901

COMMUNITY INTEREST ANNUAL REPORT

TALK TOGETHER MEDIA AND EVENTS CIC

Company Number: 14428680 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

During the financial year, the Community Interest Company (CIC) made notable contributions to South Doncaster through various initiatives, including publishing two Community Magazines for over 12,000 residents. Since November 2022, nine monthly issues have provided updates for local groups and discounted advertising for businesses. Key achievements include: Employing five local youth who gained skills in accounting and multimedia. Involving over 40 residents in magazine delivery, covering 520,000 steps per issue, supporting the “Get Doncaster Moving” initiative. Engaging 12 young volunteers in the office. Helping local businesses connect with residents, aiding the “Save the High Street” campaign. Organizing the Edlington Gala, which drew over 5,000 visitors post-COVID-19. Enhancing magazine content through regular updates and feedback from community organizations. Providing valuable articles on parenting, online safety, and local insights, tailored to residents' needs.

Consultation with stakeholders

The company’s stakeholders are residents and businesses in the South of Doncaster, and we encourage young people from disadvantaged backgrounds to participate in the life of the CIC. The Directors of the Company are also residents and businesses people who developed the business model for the CIC based on their vast experience of working, volunteering and understanding of the community we serve. This has included short periods of mentoring from local councillors, charity managers and other similar individuals. We encourage through our magazines, for everyone to send feedback, ideas for content, what to improve and what should be removed or changed. The team has been lucky to receive vast amounts of feedback which has enabled them to better understand the community at large. This has included mentoring from another local magazine company and the Doncaster Chamber, which has enabled the entire team to tailor what is published to appeal to the readers and most importantly to build up a brand awareness which grows the local economy.

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
17 October 2024

And signed on behalf of the board by:
Name: Robert Reid
Status: Director