SOUL RAWKUS CIC

Company limited by guarantee

Company Registration Number:
12388142 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 February 2022

End date: 31 December 2022

SOUL RAWKUS CIC

Contents of the Financial Statements

for the Period Ended 31 December 2022

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

SOUL RAWKUS CIC

Profit And Loss Account

for the Period Ended 31 December 2022

31 December 2022 31 January 2022


£

£
Turnover: 7,680 1,500
Cost of sales: ( 1,720 ) ( 600 )
Gross profit(or loss): 5,960 900
Administrative expenses: ( 6,348 ) ( 69 )
Operating profit(or loss): (388) 831
Profit(or loss) before tax: (388) 831
Tax: ( 100 )
Profit(or loss) for the financial year: (388) 731

SOUL RAWKUS CIC

Balance sheet

As at 31 December 2022

Notes 31 December 2022 31 January 2022


£

£
Fixed assets
Tangible assets: 3 69 92
Total fixed assets: 69 92
Current assets
Cash at bank and in hand: 346 2,399
Total current assets: 346 2,399
Creditors: amounts falling due within one year: 4 ( 286 ) ( 1,974 )
Net current assets (liabilities): 60 425
Total assets less current liabilities: 129 517
Total net assets (liabilities): 129 517
Members' funds
Profit and loss account: 129 517
Total members' funds: 129 517

The notes form part of these financial statements

SOUL RAWKUS CIC

Balance sheet statements

For the year ending 31 December 2022 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 30 September 2023
and signed on behalf of the board by:

Name: Alexander Alexandrovich BILOSHISKY
Status: Director

The notes form part of these financial statements

SOUL RAWKUS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SOUL RAWKUS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    31 December 2022 31 January 2022
    Average number of employees during the period 1 1

SOUL RAWKUS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 163 163
Additions
Disposals
Revaluations
Transfers
At 31 December 2022 163 163
Depreciation
At 1 February 2022 71 71
Charge for year 23 23
On disposals
Other adjustments
At 31 December 2022 94 94
Net book value
At 31 December 2022 69 69
At 31 January 2022 92 92

SOUL RAWKUS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

31 December 2022 31 January 2022
£ £
Taxation and social security 100
Other creditors 286 1,874
Total 286 1,974

COMMUNITY INTEREST ANNUAL REPORT

SOUL RAWKUS CIC

Company Number: 12388142 (England and Wales)

Year Ending: 31 December 2022

Company activities and impact

This year we:- produced and presented an installation at a Portsmouth arts festival, the We Shine Portsmouth. Our installation had become a platform for artistic expression, enjoyment of dance, community cohesion and paid work opportunities for professional and amateur artists. The festival footfall is 80,000 people over two days.- launched the Move Without Borders project to help people from a sanctuary seeking background join quality and fun dance sessions. - took part in several free local events promoting the health and wellbeing to people of Portsmouth and beyond. Events such as the Fitness Festival in Gunwharf Quays and the We Connect Arts conference.- produced an arts/movement project, Jump UP, in collaboration with a National Portfolio Organisation, Crying Out Loud and international artists. The project involved young people from across Hampshire and Solent areas and enabled them to learn new skills and to perform at festivals such as Ventnor Fringe and Victoria Park.- took our inspiring dance project to schools across Portsmouth and East Hampshire, where pupils had a chance to work with an inspiring movement artist and then perform for their parents and peers.- taught over 1900 participants

Consultation with stakeholders

Consultations with members of the public , our volunteers and co partners

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £6,000.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
30 September 2023

And signed on behalf of the board by:
Name: Alexander Alexandrovich BILOSHISKY
Status: Director