FLOCK SOUTH WEST CIC

Company limited by guarantee

Company Registration Number:
11924912 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

FLOCK SOUTH WEST CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

FLOCK SOUTH WEST CIC

Directors' report period ended 31 March 2023

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

Principal activities of the company

The principal activity of the company during the financial year was of a contemporary arts production agency.



Directors

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

Ryan Curtis
Gareth Llyr Davies
Lucy Stella Rollins
Philippa Kelly Rushworth
Beth Emily Richards


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
20 February 2024

And signed on behalf of the board by:
Name: Philippa Kelly Rushworth
Status: Director

FLOCK SOUTH WEST CIC

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 40,354 16,400
Cost of sales: ( 33,188 ) ( 17,749 )
Gross profit(or loss): 7,166 (1,349)
Administrative expenses: ( 6,517 ) ( 2,871 )
Operating profit(or loss): 649 (4,220)
Profit(or loss) before tax: 649 (4,220)
Profit(or loss) for the financial year: 649 (4,220)

FLOCK SOUTH WEST CIC

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 14 3,250
Cash at bank and in hand: 3,401 6,170
Total current assets: 3,415 9,420
Creditors: amounts falling due within one year: 4 ( 7,274 ) ( 13,928 )
Net current assets (liabilities): (3,859) (4,508)
Total assets less current liabilities: (3,859) ( 4,508)
Total net assets (liabilities): (3,859) (4,508)
Members' funds
Profit and loss account: (3,859) ( 4,508)
Total members' funds: ( 3,859) (4,508)

The notes form part of these financial statements

FLOCK SOUTH WEST CIC

Balance sheet statements

For the year ending 31 March 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 20 February 2024
and signed on behalf of the board by:

Name: Philippa Kelly Rushworth
Status: Director

The notes form part of these financial statements

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 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 comprises the invoiced value of goods and services supplied by the company plus grants received, net of Value Added Tax (where VAT registered) and trade discounts.

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Trade debtors 14 3,250
Total 14 3,250

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 270
Accruals and deferred income 3,884 12,368
Other creditors 3,120 1,560
Total 7,274 13,928

COMMUNITY INTEREST ANNUAL REPORT

FLOCK SOUTH WEST CIC

Company Number: 11924912 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

Flock South West CIC (Flock) continued to provide art production services for clients and share work with out associate freelancers.During the year we delivered production and social media services for MIRROR gallery, supporting their Give & Takeover project. We also worked for artists LOW PROFILE to deliver their large scale public participatory artwork PEOPLE and a public participoatory performance by artists Hanna Tuulikki on behalf of KARST Gallery.We also received a commission and grant from The BOX and Plymouth British Arts Show 9 delivery partners to develop and deliver We Will, a community engagement programme for British Art Show 9. Alongside these larger projects we offered access support to artists.

Consultation with stakeholders

No formal wider consultation, each project we delivered has its own stakeholders who are consulted throughout the project as part of its delivery. This includes community groups where relevant (i.e with We Will project).

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
20 February 2024

And signed on behalf of the board by:
Name: Philippa Kelly Rushworth
Status: Director