for the Period Ended 31 July 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | 13 months to 31 July 2022 | |
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| £ | £ |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | ( | ( |
Profit(or loss) for the financial year: | | |
As at
Notes | 2023 | 13 months to 31 July 2022 | |
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| £ | £ | |
Fixed assets | |||
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Investments: | | | |
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Stocks: | | | |
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Creditors: amounts falling due within one year: | 3 | ( | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
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Capital and reserves | |||
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Profit and loss account: | | | |
Total Shareholders' 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 July 2023
Basis of measurement and preparation
for the Period Ended 31 July 2023
2023 | 13 months to 31 July 2022 | |
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Average number of employees during the period | | |
for the Period Ended 31 July 2023
2023 | ||
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£ | ||
Trade creditors | | |
Total | |
The latter half of 2022 was a very successful period for the company, as we worked to gain more presence and recognition, formalise the company structure, stage our first productions, and develop new shows. In short, this year was our true launch, transitioning from working behind the scenes to sharing our work with audiences. We initially staged a production of Girls Like That in Bangor, a production based on the true story of a canadian teen whose naked photos were leaked, leading to her untimely suicide. Moving into 2023 we began the development of our new production Dinner with Gatsby. This was a new musical about Domestic Violence, Toxic Masculinity, Homophobia, and Misogony. After compiling a new cast and with several months of workshops we were able to put on a smaller staging of this in a local Bangor venue in front of friends and family. Whilst the Bangor showing was a success and plans for the production were underway for our Lichfield premiere of 2 productions plus local schools workshops, the company was battling with challenges of cast burnout and sickness. After a long discussion as a team, we came to the heart-breaking decision that Dinner with Gatsby would not be going ahead at the current time. The show is now receiving it's premiere in May 2024In June 2023 RicNic and Work In Progress Theatre collaborated to premiere new musical Where The Bees Fly with a cast of local young people from Walsall, accompanied by a range of community art days, schools workshops, and a Young Producers programme. With a cast, crew, and band of 15 local young people aged 16-22 and a creative team of aspiring industry professionals all aged 25 and under, this production was highly successful with significant personal development taking place for all of the participants. This was surrounded by a wider programme of community activity which saw Work In Progress Theatre and RicNic engage with 1,003 community participants, deliver 166+ hours of training to children & young people, work with 25+ volunteers, 8 community partners, & in collaboration with our young producers deliver 4 community art events, & a community art exhibition.
No consultation with stakeholders
£1400 was paid to Phoebe Crewe and Joshua Clayton as remuneration for work in the delivery of Where The Bees Fly. At the time that this occurred neither were company directors, however became company directors in September 2023.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
16 March 2024
And signed on behalf of the board by:
Name: Susanne Crewe
Status: Director