FLOCK SOUTH WEST CIC

Company limited by guarantee

Company Registration Number:
11924912 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

FLOCK SOUTH WEST CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FLOCK SOUTH WEST CIC

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 219 14
Cash at bank and in hand: 2,448 3,401
Total current assets: 2,667 3,415
Creditors: amounts falling due within one year: 4 ( 5,986 ) ( 7,274 )
Net current assets (liabilities): (3,319) (3,859)
Total assets less current liabilities: (3,319) ( 3,859)
Total net assets (liabilities): (3,319) (3,859)
Members' funds
Profit and loss account: (3,319) ( 3,859)
Total members' funds: ( 3,319) (3,859)

The notes form part of these financial statements

FLOCK SOUTH WEST CIC

Balance sheet statements

For the year ending 31 March 2024 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 17 February 2025
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 2024

  • 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 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Trade debtors 219 14
Total 219 14

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 856 270
Accruals and deferred income 450 3,884
Other creditors 4,680 3,120
Total 5,986 7,274

COMMUNITY INTEREST ANNUAL REPORT

FLOCK SOUTH WEST CIC

Company Number: 11924912 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

During the tax year Flock continued to support artists and organisations with a range of work. This included: Final payments for ‘We Will’ a community engagement programme attached to a large city-side exhibition. Access support for artist James Paddock, an artist with a diagnosis of schizophrenia, to develop and fund an exhibition around his experiences as a voice hearer at Exeter Phoenix, including outreach and engagement. The exhibition provided an opportunity for marginalised artist and for audiences to learn about his lived experience. Embarking on a development and consultation process for a series of community arts and environment festivals across Dartmoor in partnership with Emergency Exit Arts and Dartmoor National Parks Authority. The festivals will provide opportunities for rural based artists and for communities to participate in culture and environmental awareness, as well as gaining experience in event production.

Consultation with stakeholders

No consultation with stakeholders other than with individual clients regarding specific commissions/ contracts.

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
17 February 2025

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