for the Period Ended 31 December 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 31 December 2022
Principal activities of the company
Political and charitable donations
Company policy on disabled employees
Directors
The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 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
2022 | 2021 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | ( | ( |
Profit(or loss) for the financial year: | | |
As at
Notes | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Current assets | |||
Debtors: | 3 | | |
Cash at bank and in hand: | | ||
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Accruals and deferred income: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | | | |
Total Shareholders' 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 31 December 2022
Basis of measurement and preparation
for the Period Ended 31 December 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Other debtors | | |
Total | | |
for the Period Ended 31 December 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Trade creditors | | |
Taxation and social security | | |
Other creditors | | |
Total | | |
Through its collaboration with young performers the organisation has continued to provided Care and Nursing Homes with low-cost high-quality activities special designed for those living with dementia. As we came out of the COVID-19 pandemic our socially distanced specialist shows not only allowed us to not only continue to maintain our existing user base, but to rapidly increase our reach across the country as regulations lifted. Our shows have helped stimulate a record number of audiences members with an ever-increasing range of musical innovative shows. We have continued our work with young performers who are either training for careers in the theatre industry, or had recently graduated, and have provided them with valuable support and additional training during what have continued to remain difficult times for them. As well as providing these young people with a reliable wage during as we move out of the pandemic, we have continued to have great success in helping them move on to professional contacts both in theatre and cruise industries. Mini Concerts C.I.C. has now become a recognised leader in the provision of professional affordable specialist dementia friendly activities in the South of England, with more residents than ever able to access our services.
Throughout 2022 we have continued to engage with the Care and Nursing Homes that we work with to make sure that the services we provide fit the needs of their residents. We have done this through feedback forms, telephone interviews, andwhere they were possible site visits. The latter of which has become easier since restrictions have started to lift. Those consultations allowed us to not only develop our offerings to cater for the very specific needs of individual organisations, but also to create new innovative offerings for the wide market. As well as continuing with the expansion of our multi-performer shows, catering for larger audiences and special occasions, we have now consolidated the delivery of our regular themed touring shows through the feedback received from our stakeholders. We continued to adapt our health and safety protocols through regular consultation with the Care and Nursing Homes that we provide our services to, ensuring the safety, not only of their residents,but also of our performers.
The total amount paid or receivable by directors in respect of qualifying services was £7,660.There were 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
30 September 2023
And signed on behalf of the board by:
Name: Simon Stevens
Status: Director