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Company limited by guarantee

Company Registration Number:
09560985 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

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Contents of the Financial Statements

for the Period Ended 30 April 2023

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

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Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal activities of the company

management consultancy activities



Directors

The directors shown below have held office during the whole of the period from
1 May 2022 to 30 April 2023

Ms S Graham
Ms D K Segal


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
19 October 2023

And signed on behalf of the board by:
Name: Ms S Graham
Status: Director

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Profit And Loss Account

for the Period Ended 30 April 2023

2023 2022


£

£
Turnover: 111,367 70,773
Gross profit(or loss): 111,367 70,773
Administrative expenses: ( 101,223 ) ( 75,265 )
Other operating income: 551
Operating profit(or loss): 10,144 (3,941)
Profit(or loss) before tax: 10,144 (3,941)
Tax: ( 1,977 )
Profit(or loss) for the financial year: 8,167 (3,941)

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Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 27,304 3,562
Cash at bank and in hand: 1,951 14,636
Total current assets: 29,255 18,198
Creditors: amounts falling due within one year: 4 ( 5,551 ) ( 2,661 )
Net current assets (liabilities): 23,704 15,537
Total assets less current liabilities: 23,704 15,537
Total net assets (liabilities): 23,704 15,537
Members' funds
Profit and loss account: 23,704 15,537
Total members' funds: 23,704 15,537

The notes form part of these financial statements

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Balance sheet statements

For the year ending 30 April 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 19 October 2023
and signed on behalf of the board by:

Name: Ms S Graham
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 30 April 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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Notes to the Financial Statements

for the Period Ended 30 April 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 30 April 2023

3. Debtors

2023 2022
£ £
Trade debtors 24,086 3,210
Prepayments and accrued income 369 352
Other debtors 2,849
Total 27,304 3,562

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Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 3,911 1,021
Accruals and deferred income 600 600
Other creditors 1,040 1,040
Total 5,551 2,661

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 09560985 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

We continued our work supporting various different arts and culture charities and non-profits in 2022-23, including supporting partner organisations in the Collaborative Touring Network with their fundraising and strategic development. The specific fundraising support activity that we gave to client organisations in 2022-2023 helped them raise £5,050,000, with many receiving large grants that will support their revenue costs up to 2026. Within this financial year we also continued a working partnership with UNESCO, delivering fundraising training and capacity building courses to young creative entrepreneurs in the Caribbean region – in this financial year we supported a total of 75 young creative entrepreneurs in the region.

Consultation with stakeholders

Our stakeholders are the artists and organisations that make up the arts sector.There has been no formal consultation process, but we have gained exceptional feedback from our clients this year.Most of our work comes directly from recommendations and word of mouth, and we have worked with repeat clients again this year. Work secured for UNESCO was procured via a tender process.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: S Graham
Status: Director