ENVISAGE ARTS CIC

Company limited by guarantee

Company Registration Number:
07157560 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

ENVISAGE ARTS CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

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Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 33,206 38,633
Gross profit(or loss): 33,206 38,633
Administrative expenses: ( 34,786 ) ( 44,023 )
Operating profit(or loss): (1,580) (5,390)
Profit(or loss) before tax: (1,580) (5,390)
Tax: 336
Profit(or loss) for the financial year: (1,580) (5,054)

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Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,991 4,327
Investments:   0 0
Total fixed assets: 2,991 4,327
Current assets
Stocks:   0 0
Debtors: 4 1,141 721
Cash at bank and in hand: 7,906 9,230
Total current assets: 9,047 9,951
Creditors: amounts falling due within one year: 5 ( 14,230 ) ( 14,890 )
Net current assets (liabilities): (5,183) (4,939)
Total assets less current liabilities: (2,192) ( 612)
Total net assets (liabilities): (2,192) (612)
Members' funds
Profit and loss account: (2,192) ( 612)
Total members' funds: ( 2,192) (612)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 28 February 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 November 2023
and signed on behalf of the board by:

Name: Sue Ellis
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 28 February 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

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Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

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Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 4,725 858 2,000 7,583
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 4,725 858 2,000 7,583
Depreciation
At 1 March 2022 1,985 771 500 3,256
Charge for year 876 85 375 1,336
On disposals
Other adjustments
At 28 February 2023 2,861 856 875 4,592
Net book value
At 28 February 2023 1,864 2 1,125 2,991
At 28 February 2022 2,740 87 1,500 4,327

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Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Other debtors 1,141 721
Total 1,141 721

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Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 24
Accruals and deferred income 360
Other creditors 13,870 14,866
Total 14,230 14,890

COMMUNITY INTEREST ANNUAL REPORT

ENVISAGE ARTS CIC

Company Number: 07157560 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

This year has seen the world return to normal work patterns after the Covid Pandemic. It was a slow start but increasing as the year went along. The community garden has been used by Community payback 3 days a week with 800 visitors to the site. The fruit and vegetables that have been grown have been disseminated to vulnerable families. The art therapy provision has provided 350 sessions of therapy with an additional 60 hours of psychoeducation delivered to parents. Pro bono therapy support has seen 55 hours of support delivered in the community.The Therapeutic Allotment has provided assess to the animals looking after them and taking the goats for walks, gathering the eggs from the chickens. Volunteers have helped to but the new fencing up and build the new goat stable and plant the new orchard. Supporting the local community with regular visits by families totalling 450 hours of visitor time provided free of cost to all the families.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Sue Ellis £14000Dean Ellis £5720

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Sue Ellis
Status: Director