CHRISTCHURCH MUSIC CENTRE C.I.C.

Company limited by guarantee

Company Registration Number:
07728102 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

CHRISTCHURCH MUSIC CENTRE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

CHRISTCHURCH MUSIC CENTRE C.I.C.

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal activities of the company

The principal activity of the company in the year was that of promoting the science and art of music through the formation of bands and ensembles for the people of Christchurch and the surrounding area with the emphasis on youth ensembles and education.



Directors

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

Andrew Thorne
Jeremy Whitton
Stephen Brewer


Secretary Andrew Thorne

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
3 February 2024

And signed on behalf of the board by:
Name: Andrew Thorne
Status: Secretary

CHRISTCHURCH MUSIC CENTRE C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 7,796 7,691
Cost of sales: ( 6,306 ) ( 6,991 )
Gross profit(or loss): 1,490 700
Administrative expenses: ( 654 ) ( 902 )
Operating profit(or loss): 836 (202)
Profit(or loss) before tax: 836 (202)
Tax: ( 17 ) 0
Profit(or loss) for the financial year: 819 (202)

CHRISTCHURCH MUSIC CENTRE C.I.C.

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,073 1,369
Total fixed assets: 1,073 1,369
Current assets
Cash at bank and in hand: 3,388 2,256
Total current assets: 3,388 2,256
Creditors: amounts falling due within one year: 4 ( 17 )
Net current assets (liabilities): 3,371 2,256
Total assets less current liabilities: 4,444 3,625
Total net assets (liabilities): 4,444 3,625
Members' funds
Profit and loss account: 4,444 3,625
Total members' funds: 4,444 3,625

The notes form part of these financial statements

CHRISTCHURCH MUSIC CENTRE C.I.C.

Balance sheet statements

For the year ending 31 August 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 3 February 2024
and signed on behalf of the board by:

Name: Andrew Thorne
Status: Director

The notes form part of these financial statements

CHRISTCHURCH MUSIC CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 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 represents all amounts receivable during the year from both educating and entertaining through the science and art of music.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Plant and machinery: 25% on reducing balance

    Other accounting policies

    Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.

CHRISTCHURCH MUSIC CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CHRISTCHURCH MUSIC CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2022 4,793 4,793
Additions 62 62
Disposals
Revaluations
Transfers
At 31 August 2023 4,855 4,855
Depreciation
At 1 September 2022 3,424 3,424
Charge for year 358 358
On disposals
Other adjustments
At 31 August 2023 3,782 3,782
Net book value
At 31 August 2023 1,073 1,073
At 31 August 2022 1,369 1,369

CHRISTCHURCH MUSIC CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due within one year note

2023
£
Taxation and social security 17
Total 17

COMMUNITY INTEREST ANNUAL REPORT

CHRISTCHURCH MUSIC CENTRE C.I.C.

Company Number: 07728102 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

The company has been promoting the science and art of music by running bands and ensembles for the people of Christchurch and the surrounding area with the emphasis on youth ensembles and education. They have been working with local schools to rehearse, present concerts and workshops featuring music composed for the occasions.

Consultation with stakeholders

The stakeholders are consulted on a regular and informal basis. This includes conversations with the band members, parents, music teachers, local authorities and other interested parties.

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
3 February 2024

And signed on behalf of the board by:
Name: Andrew Mark Thorne
Status: Director