for the Period Ended 30 September 2019
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2019 | 2018 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | ( |
Interest receivable and similar income: | | |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | | ( |
Tax: | | |
Profit(or loss) for the financial year: | | ( |
As at
Notes | 2019 | 2018 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 3 | | |
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Other reserves: | | | |
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 30 September 2019
Basis of measurement and preparation
for the Period Ended 30 September 2019
2019 | 2018 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 September 2019
2019 | 2018 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 30 September 2019
2019 | 2018 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |
for the Period Ended 30 September 2019
2019 | 2018 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
Expressions Academy became a CIC company this year, due to the structure and community-focused running of such a company sitting in line with our way of working. Expressions appointed two co-directors to support the founder/director, which are both volunteer roles, supporting the running and decision making of the company in regular meetings. The company also employed a regular administrator to support weekly running of the company's accounts and schedule, working on a freelance part-time basis. Expressions has continued to engage with many members of the Dacorum community through events and activities such as: four after schools clubs in three different schools in drama and art, for children aged 4-11 years old; three FitSteps classes for adults in different venues across Hemel Hempstead; prayer spaces in primary schools for a week long installation at a time, art socials and bible journaling sessions for adults. All regular sessions mentioned provided members of the community of varied ages, abilities and backgrounds, the opportunity to gain skills in creative arts, socialize with likeminded people which supported health and wellbeing, and be guided to engage with our individual faith journey where appropriate too. Expressions also developed a strong relationship with St Barnabas and St George's Church. collaborating with both to host a summer school ('Hero Academy') for children aged 5-12 years; inviting 20-30 people to enjoy 3 mornings of activity in art, craft, drama and dance games as well as Bible study of strong characters we may admire and learn from. All activity has had brilliant feedback from the venues hosting us, and the people of the community taking part.
Expressions' Co-Directors are considered stakeholders in time given to support the management of the company, informed by monthly meetings with the Founder/Director, but there is no monetary stake invested in this CIC.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 September 2020
And signed on behalf of the board by:
Name: Louisa Crisenti-Brown
Status: Director