for the Period Ended 30 June 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | 2022 | |
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| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Operating profit(or loss): | | ( |
Profit(or loss) before tax: | | ( |
Tax: | ( | |
Profit(or loss) for the financial year: | | ( |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | | |
Accruals and deferred income: | ( | ||
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' 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 June 2023
Basis of measurement and preparation
for the Period Ended 30 June 2023
2023 | 2022 | |
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Average number of employees during the period | | |
for the Period Ended 30 June 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 July 2022 | | | ||||
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Disposals | ||||||
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At 30 June 2023 | | | ||||
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At 1 July 2022 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 30 June 2023 | | | ||||
Net book value | ||||||
At 30 June 2023 | | | ||||
At 30 June 2022 | | |
for the Period Ended 30 June 2023
2023 | 2022 | |
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£ | £ | |
Trade debtors | | |
Total | |
for the Period Ended 30 June 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Other creditors | | |
Total | | |
Rare Species CIC Company report 2022/23Rare Species CIC is a theatre company formed to provide comic theatrical interventions focused on health and wellbeing outcomes. The company has developed a unique fitness class “Mojo Moves” which combines comedy with an authentic aerobic workout to improve physical and mental health amongst its participants. It is led by larger-than-life characters Cheryl Sprinkler & Tony DiMonte aka performers Ginny Adams (Full Time) & Neil Fowler (Part Time). “Mojo Moves” has developed into its own sub-brand with website www.mojomoves.co.uk.During the fifth year of trading, the Company continued to run regular weekly exercise classes in person and continued subscriptions to a series of HIIT classes online. A good year for grants 2022/23 saw another National Lottery grant (£10,000), a grant from EMDUK & Sport England (£6248) and one from Somerset Community Foundation and the Discovery Fund (£9944) meant they were able to continue deliver specialist seated workouts for adults with long term health conditions such as MS, and also run fortnightly sessions with Open Storytellers and the Discovery Hub in Street and weekly sessions at the Art Bank Cafe in Shelton Mallet for adults with learning disabilities such as autism and down syndrome.A good relationship with Frome Town Council continues with the Big walk & Wheel and us hosting a series of “Walking Buses” to encourage families to leave their cars at home on the school run. The company still has freedom to host outdoor classes in any of the open spaces in the town of which there are many and varied (Parks, meadows, woods) and put on a series of festival style silent discos in the meadow for the community to enjoy.With an excellent reputation for a fun approach to encouraging exercise, the company continues to run sessions in schools, special schools and well-being sessions for staff and corporate events.We have worked with the NHS, Mells & Beckington, Trinity & Avanti schools, Babington House, Daiichi Sankyo, Wessex MS Therapy Centre, Frome Birth Talk, Frome Pride, Frome Kindness Festival (providing a flash mob at the Frome Independent Market), Open Storytellers and Discovery as well as running a one to one choreography project with one of the members of Open Storytellers.The Company remains committed to providing the community with a place to support their mental & Physical health and bring happiness, fun and respite.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
18 March 2024
And signed on behalf of the board by:
Name: Virginia Adams
Status: Director