EXIM DANCE COMPANY C.I.C.
EXIM DANCE COMPANY C.I.C.
EXIM DANCE COMPANY C.I.C.
Company limited by guarantee
Company Registration Number:
07842388 (England and Wales)
Unaudited statutory accounts for the year ended 30 November 2021
Period of accounts
Start date: 1 December 2020
End date: 30 November 2021
EXIM DANCE COMPANY C.I.C.
Contents of the Financial Statements
for the Period Ended 30 November 2021
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
EXIM DANCE COMPANY C.I.C.
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 November 2021
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 December 2020 to 30 November 2021
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
EXIM DANCE COMPANY C.I.C.
Profit And Loss Account
for the Period Ended
2021 | 2020 | |
---|---|---|
| £ | £ |
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: | | |
EXIM DANCE COMPANY C.I.C.
Balance sheet
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
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): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
EXIM DANCE COMPANY C.I.C.
Balance sheet 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
EXIM DANCE COMPANY C.I.C.
Notes to the Financial Statements
for the Period Ended 30 November 2021
-
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 income from classes, performances, sales, commissions, grant funding and donations. Tangible fixed assets depreciation policy
Plant & machinery - 25% on cost Other accounting policies
TaxationTaxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except tothe extent that it relates to items recognised in other comprehensive income or directly in equity.Current or deferred taxation assets and liabilities are not discounted.Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted orsubstantively enacted by the balance sheet date.Deferred taxDeferred tax is recognised in respect of all timing differences that have originated but not reversed at the balancesheet date.Timing differences arise from the inclusion of income and expenses in tax assessments in periods different fromthose in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws thathave been enacted or substantively enacted by the year end and that are expected to apply to the reversal of thetiming difference.Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that theywill be recovered against the reversal of deferred tax liabilities or other future taxable profits.Hire purchase and leasing commitmentsRentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of thelease.Pension costs and other post-retirement benefitsThe company operates a defined contribution pension scheme. Contributions payable to the company's pensionscheme are charged to profit or loss in the period to which they relate.
EXIM DANCE COMPANY C.I.C.
Notes to the Financial Statements
for the Period Ended 30 November 2021
-
2. Employees
2021 2020 Average number of employees during the period 5 5
EXIM DANCE COMPANY C.I.C.
Notes to the Financial Statements
for the Period Ended 30 November 2021
3. Tangible assets
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 December 2020 | | | ||||
Additions | | | ||||
Disposals | | | ||||
Revaluations | | | ||||
Transfers | | | ||||
At 30 November 2021 | | | ||||
Depreciation | ||||||
At 1 December 2020 | | | ||||
Charge for year | | | ||||
On disposals | | | ||||
Other adjustments | | | ||||
At 30 November 2021 | | | ||||
Net book value | ||||||
At 30 November 2021 | | | ||||
At 30 November 2020 | | |
EXIM DANCE COMPANY C.I.C.
Notes to the Financial Statements
for the Period Ended 30 November 2021
4. Debtors
2021 | 2020 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
EXIM DANCE COMPANY C.I.C.
Notes to the Financial Statements
for the Period Ended 30 November 2021
5. Creditors: amounts falling due within one year note
2021 | 2020 | |
---|---|---|
£ | £ | |
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 | | |
COMMUNITY INTEREST ANNUAL REPORT
EXIM DANCE COMPANY C.I.C.
Company Number: 07842388 (England and Wales)
Year Ending: 30 November 2021
Over the 12 month period Exim Dance Company CIC delivered and provided several projects andwellbeing services directly impacting young people and adults predominantly those 'at risk' and living inareas of deprivation within the community and in educational settings across Plymouth. This weredelivered mainly online or through resources or in person when permitted to do so due to the pandemic.A short brief below of some of the projects:Communities Together Dance Project. We worked with young people in deprived areas of Plymouth toprovide weekly dance sessions (free of charge to them) in their community centres as well as providingperformance opportunities and accredited leadership programmes.Education Work: Delivering a range of education dance activities across a range of different schoolsettings in Plymouth.Social Hour: Free - for those aged 13 – 16 (up to 25 for those who identify as disabled). The group hasbeen set up for young Plymouth residents to come together, socialise, destress, chat about their days,gain peer to peer support all whilst in a safe and non-judgemental environment.Women in Mind: Free - Our Women in Mind FREE social prescribing health and wellbeing danceprogram is designed for those who are 18+ and identify as women. It is specifically designed for thoseexperiencing low confidence, requiring a health boost and wanting to meet like minded women all whilst in a welcoming, supportive and safe environment.
The companies Stakeholders over this period were the young people and community adultservice - users from the community projects that were part of leadership projects with EximDance Company CIC. All consultation is very informal as we work in a way that is responsiveto the needs of the communities we work with. The company is currently working with externalpartners focusing on how to ensure all we do is continually diverse and accessible at all timesfrom recruitment to marketing and delivery across all our programmes.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 August 2022
And signed on behalf of the board by:
Name: L Nightingale
Status: Director