for the Period Ended 31 August 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 August 2023
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 September 2022 to 31 August 2023
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Operating profit(or loss): | | ( |
Profit(or loss) before tax: | | ( |
Profit(or loss) for the financial year: | | ( |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Debtors: | 3 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Total net assets (liabilities): | ( | ( | |
Members' funds | |||
Profit and loss account: | ( | ( | |
Total members' funds: | ( | ( |
The notes form part of these financial statements
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 31 August 2023
Basis of measurement and preparation
Turnover policy
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Accruals and deferred income | | |
Total | | |
Between September 2022 and August 2023, Brightside Music CIC delivered live, interactive music sessions in the following settings:- Sheffield Teaching Hospitals, 44 sessions at Royal Hallamshire and Northern General Hospitals, funded by Sheffield Hospitals Charity. - Sheffield Children’s Hospital, 8.5 days funded by Artfelt- Community settings with Age UK, 26 sessions funded by Awards for All- Rotherham General Hospital, 2 mornings on the children’s wards funded by Rotherham Hospital and Community Charity- St Luke’s Hospice, 2 sessions at Patient and Family Support services and one in the hospice clinical area, funded by Sarah Nulty Power of Music Fund- Other community settings, one off sessions at Stradbroke Primary School and Sheffield Family Hubs Musicians have continued to develop their skills and repertoire, and to maintain links with the wider Music in Healthcare community via regular online meetings with various networks, as well as attend online conferences and CPD.We have worked with approximately 3850 people, including adults and children at community groups, hospital patients, families, visitors and staff. Some of these participated directly in sessions or benefited from the atmosphere created, and others accessed pre-recorded work via our digital platforms.
The company's stakeholders are the musicians, the patients, staff and families of the hospitals and community settings we work in and the organisations who help to fund us.During our sessions we liaise with staff and families to inform our work day to day.We regularly hand out feedback cards during our sessions, giving us information about what works well and how to develop future practice, including repertoire ideas
The total amount paid or receivable by directors in respect of qualifying services was £17,620. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which are required to be disclosed.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
16 April 2024
And signed on behalf of the board by:
Name: Aisling Holmes
Status: Director