for the Period Ended 30 November 2022
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2022 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | | ||
Total fixed assets: | | ||
Current assets | |||
Stocks: | | ||
Debtors: | | ||
Cash at bank and in hand: | | ||
Investments: | 5 | | |
Total current assets: | | ||
Prepayments and accrued income: | | ||
Creditors: amounts falling due within one year: | 6 | ( | |
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Creditors: amounts falling due after more than one year: | | ||
Provision for liabilities: | ( | ||
Accruals and deferred income: | | ||
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 30 November 2022
Basis of measurement and preparation
for the Period Ended 30 November 2022
2022 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 30 November 2022
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
Additions | | | |
Disposals | | | |
Revaluations | | | |
Transfers | | | |
At 30 November 2022 | | | |
Amortisation | |||
Charge for year | | | |
On disposals | | | |
Other adjustments | | | |
At 30 November 2022 | | | |
Net book value | |||
At 30 November 2022 | | | |
for the Period Ended 30 November 2022
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | | | | |
Disposals | | | | | | |
Revaluations | | | | | | |
Transfers | | | | | | |
At 30 November 2022 | | | | | | |
Depreciation | ||||||
Charge for year | | | | | | |
On disposals | | | | | | |
Other adjustments | | | | | | |
At 30 November 2022 | | | | | | |
Net book value | ||||||
At 30 November 2022 | | | | | | |
for the Period Ended 30 November 2022
no depreciation as current assets are unique holding the original value.
for the Period Ended 30 November 2022
2022 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | |
We have benefited the community in the last financial year by providing an opportunity to be involved, experience and develop skills and encourage personal development through a visual art form accessing theatrical production, digital cabaret shaped by lived experience which, is accessible to all focusing on producing and delivering a piece of musical/digital theatre shaped by experiences of LGBTQI+, those identifying as non-binary, gender fluid or Trans members of our community. Inclusive access and involvement builds confidence, explores new skill sets creatively and technically, realising, nurturing and encouraging personal areas of interest. We provide an exciting opportunity aimed at addressing isolation, exclusion and marginalisation, and provide peer support.Testimonials from cast and production members have shown the positive impact we are having and we are committed to raising awareness of the historical milestones, ongoing issues and the challenges still faced by those struggling to live authentically without discrimination due to personal identification of the groups we represent. Our reach is expanding through alliances with other local groups with a focus on young adults especially with the increasing rates of suicides of young people struggling with their identities.we provide the only non-binary lead project in our community and we are needed and relevant
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
10 October 2023
And signed on behalf of the board by:
Name: WENDY MCNALLY
Status: Director