GL4 CIC

Company limited by guarantee

Company Registration Number:
11112029 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 January 2022

End date: 31 March 2023

GL4 CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

GL4 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 principal activity of the company was providing support activities and performing arts services to the local community.



Directors

The directors shown below have held office during the whole of the period from
1 January 2022 to 31 March 2023

Sarah Blowers
Naomi Draper
Sarah O'Donnell


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
8 August 2023

And signed on behalf of the board by:
Name: Sarah O'Donnell
Status: Director

GL4 CIC

Profit And Loss Account

for the Period Ended 31 March 2023

15 months to 31 March 2023 2021


£

£
Turnover: 109,285 69,064
Cost of sales: ( 109,285 ) ( 69,064 )
Gross profit(or loss): 0 0
Operating profit(or loss): 0 0
Profit(or loss) before tax: 0 0
Profit(or loss) for the financial year: 0 0

GL4 CIC

Balance sheet

As at 31 March 2023

Notes 15 months to 31 March 2023 2021


£

£
Current assets
Debtors: 3 718 0
Cash at bank and in hand: 68,030 30,001
Total current assets: 68,748 30,001
Creditors: amounts falling due within one year: 4 ( 68,748 ) ( 30,001 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 0 0
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

GL4 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.

This report was approved by the board of directors on 8 August 2023
and signed on behalf of the board by:

Name: Sarah O'Donnell
Status: Director

The notes form part of these financial statements

GL4 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 Financial Reporting Standard 101

GL4 CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    15 months to 31 March 2023 2021
    Average number of employees during the period 4 3

GL4 CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

15 months to 31 March 2023 2021
£ £
Trade debtors 718 0
Total 718 0

GL4 CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

15 months to 31 March 2023 2021
£ £
Taxation and social security 351
Accruals and deferred income 68,748 29,650
Total 68,748 30,001

COMMUNITY INTEREST ANNUAL REPORT

GL4 CIC

Company Number: 11112029 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

GL4 CIC bring creativity to the heart of the Matson estate to raise aspirations of residents,increase wellbeing, local connections, and a feeling of pride. We want our local community to have the same opportunities as people in other areas and connect with others through the positive impact of the arts. By hosting high quality performances on a pay what you like basis, we are bringing people into a community space, giving opportunities for them to be sociable, make them laugh, feel connected, feel pride in their local area and realise that theatre and arts can be relevant to their lives. We have delivered 8 projects of high-quality dance and theatre in community venues across the estate, all these projects were pay what you can. We provided weekly youth music, drama and dance sessions for young people aged 8+ with the aim of increasing engagement. We Delivered 5 adult craft classes and 1 family craft class engaging with 147 people and engaged with 341 children at a Santa’s grotto and provided a 3 course Christmas meal for 80 elderly residents

Consultation with stakeholders

Our stakeholders are community members and young people we work and engage with. Consultation is done through events, sessions and feedback received as to what the community and young people want to see on the estate

Directors' remuneration

Please see accounts. 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

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 August 2023

And signed on behalf of the board by:
Name: Sarah O'Donnell
Status: Director