ARTISTS CLUBHOUSE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
13435125 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

ARTISTS CLUBHOUSE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

ARTISTS CLUBHOUSE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 12,702 3,770
Cost of sales: ( 3,932 ) ( 988 )
Gross profit(or loss): 8,770 2,782
Administrative expenses: ( 9,276 ) ( 2,829 )
Operating profit(or loss): (506) (47)
Profit(or loss) before tax: (506) (47)
Profit(or loss) for the financial year: (506) (47)

ARTISTS CLUBHOUSE COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 8,162 6,680
Total current assets: 8,162 6,680
Creditors: amounts falling due within one year: 3 ( 8,715 ) ( 6,727 )
Net current assets (liabilities): (553) (47)
Total assets less current liabilities: (553) ( 47)
Total net assets (liabilities): (553) (47)
Members' funds
Profit and loss account: (553) ( 47)
Total members' funds: ( 553) (47)

The notes form part of these financial statements

ARTISTS CLUBHOUSE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 June 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.

This report was approved by the board of directors on 16 March 2025
and signed on behalf of the board by:

Name: Emily Johnson
Status: Director

The notes form part of these financial statements

ARTISTS CLUBHOUSE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 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

ARTISTS CLUBHOUSE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

    Freelance work only

ARTISTS CLUBHOUSE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 8,015 6,227
Other creditors 700 500
Total 8,715 6,727

Included in other creditors is amounts due to directors/related parties

COMMUNITY INTEREST ANNUAL REPORT

ARTISTS CLUBHOUSE COMMUNITY INTEREST COMPANY

Company Number: 13435125 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Artists Clubhouse has been running a range of activities such as: - free creative wellbeing workshops funded by NLCF - opportunities to share creative work through exhibitions and competitions - paid for workshops - free workshops with local organisations and community groups to encourage the use of art for wellbeing - online and in-person opportunities to be part of a community - online access to creative ideas and inspiration

Consultation with stakeholders

Consultation with community via feedback from, in-person discussions and community WhatsApp group to help inform company direction and projects.

Directors' remuneration

Emily Johnson paid via invoice for work done eg. running workshops and coordination of events.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 March 2025

And signed on behalf of the board by:
Name: Emily Johnson
Status: Director