OUTREACH MUSIC GROUP CIC

Company limited by guarantee

Company Registration Number:
15185791 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 4 October 2023

End date: 31 October 2024

OUTREACH MUSIC GROUP CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

OUTREACH MUSIC GROUP CIC

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from
4 October 2023 to 31 October 2024

Mark Anthony Stepehnson
Rose Arkle
Geogia Betts
Kerri Bicknell


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
5 August 2025

And signed on behalf of the board by:
Name: Mark Anthony Stepehnson
Status: Director

OUTREACH MUSIC GROUP CIC

Profit And Loss Account

for the Period Ended 31 October 2024

13 months to 31 October 2024


£
Turnover: 22,092
Gross profit(or loss): 22,092
Administrative expenses: ( 20,047 )
Operating profit(or loss): 2,045
Profit(or loss) before tax: 2,045
Profit(or loss) for the financial year: 2,045

OUTREACH MUSIC GROUP CIC

Balance sheet

As at 31 October 2024

Notes 13 months to 31 October 2024


£
Fixed assets
Tangible assets: 3 986
Total fixed assets: 986
Current assets
Cash at bank and in hand: 1,659
Total current assets: 1,659
Creditors: amounts falling due within one year: 4 ( 600 )
Net current assets (liabilities): 1,059
Total assets less current liabilities: 2,045
Total net assets (liabilities): 2,045
Members' funds
Profit and loss account: 2,045
Total members' funds: 2,045

The notes form part of these financial statements

OUTREACH MUSIC GROUP CIC

Balance sheet statements

For the year ending 31 October 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 5 August 2025
and signed on behalf of the board by:

Name: Mark Anthony Stepehnson
Status: Director

The notes form part of these financial statements

OUTREACH MUSIC GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 October 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, VAT and other sales taxes.

    Tangible fixed assets depreciation policy

    We depreciate useful equipment by 25% per year fixed rate.

    Other accounting policies

    Taxation Policy: As this company is a non profit organisation as agreed with HMRC, there are no income taxes applicable.

OUTREACH MUSIC GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    13 months to 31 October 2024
    Average number of employees during the period 4

OUTREACH MUSIC GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,315 1,315
Disposals
Revaluations
Transfers
At 31 October 2024 1,315 1,315
Depreciation
Charge for year 329 329
On disposals
Other adjustments
At 31 October 2024 329 329
Net book value
At 31 October 2024 986 986

OUTREACH MUSIC GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

13 months to 31 October 2024
£
Accruals and deferred income 600
Total 600

COMMUNITY INTEREST ANNUAL REPORT

OUTREACH MUSIC GROUP CIC

Company Number: 15185791 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

Outreach Music Group is a non-profit community interest company formed in 2017 working under the ethos of “Creative Empowerment through the Medium of Music & Arts”. Since 2017, we have been running numerous courses, workshops and live events around Bedfordshire. Our courses include music production skills, instrumental tuition, song writing, music industry advice, drama, creative writing/poetry and event planning. We specialise in working with those who experience severe and enduring mental illness, long term unemployment and members of the local community who feel our activities could improve their wellbeing. Our directors, tutors and volunteers have vast knowledge working professionally or have experience in mental health services. All our courses are free at point of access and rely on funding, donations and fundraising to continue to work in the local community.

Consultation with stakeholders

No consultation with stakeholders

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
5 August 2025

And signed on behalf of the board by:
Name: Mark Stephenson
Status: Director