for the Period Ended 30 September 2024
| 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 30 September 2024
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 October 2023
to
30 September 2024
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
| 2024 | 2023 | |
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£ |
£ |
| Turnover: |
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| Gross profit(or loss): |
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| Administrative expenses: |
(
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(
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| Other operating income: |
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| Operating profit(or loss): |
( |
( |
| Interest receivable and similar income: |
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| Profit(or loss) before tax: |
( |
( |
| Tax: |
(
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| Profit(or loss) for the financial year: |
( |
( |
As at
| Notes | 2024 | 2023 | |
|---|---|---|---|
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£ |
£ |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: | 4 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 5 |
(
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(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Provision for liabilities: |
(
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(
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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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 30 September 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 30 September 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 September 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 October 2023 |
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| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 30 September 2024 |
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| Depreciation | ||||||
| At 1 October 2023 |
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| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 30 September 2024 |
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| Net book value | ||||||
| At 30 September 2024 |
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| At 30 September 2023 |
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for the Period Ended 30 September 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
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| Other debtors |
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| Total |
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for the Period Ended 30 September 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Taxation and social security |
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| Other creditors |
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| Total |
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During the year ending 30th September 2024, The Art Works Gallery CIC continued to deliver on its mission to empower adults with learning disabilities and/or autism through the arts. We provided meaningful work placements, creative workshops, gallery exhibitions, public art installations, and employment opportunities, helping individuals develop artistic skills, life skills, and confidence. Key achievements included: - Expansion to a new site at Barnsley Civic Theatre. Growth of our core team to include site-based Team Leaders, a Finance Manager, and an Admin Assistant. - Delivery of a wide range of high-profile artistic projects, including pop-up exhibitions, public murals, film screenings, and interactive installations. - Engagement with over 300 local children through community events like our Christmas Grotto. - National and international recognition through awards and selection for prestigious exhibitions and festivals. Including an invite to speak at the House of Commons. - Continued partnership with social care and educational providers, offering over 210 days of inclusive provision. - Development of plans for our flagship gallery at Kelham Island, scheduled to open in 2026. Through these activities, we have created inclusive, supportive spaces that celebrate creativity and challenge perceptions of disability.
The company stakeholders at the start of the financial year are Liz Carrington, Michael King, and Kayleigh Cruickshank. Liz Carrington resigned after the year end. The directors have regular meetings and updates with the staff members regarding our company progress. We have quarterly directors meeting to consult and discuss becoming sustainable and creating partnerships with outside care and art organisations to improve our service.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
22 April 2025
And signed on behalf of the board by:
Name: Kayleigh Cruickshank
Status: Director