RESTOKE C.I.C.
RESTOKE C.I.C.
RESTOKE C.I.C.
Company limited by guarantee
Company Registration Number:
10791456 (England and Wales)
Unaudited statutory accounts for the year ended 31 March 2022
Period of accounts
Start date: 1 April 2021
End date: 31 March 2022
RESTOKE C.I.C.
Contents of the Financial Statements
for the Period Ended 31 March 2022
| Directors report | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
RESTOKE C.I.C.
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2022
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 April 2021 to 31 March 2022
The directors shown below have held office during the period of
6 March 2022 to 31 March 2022
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
RESTOKE C.I.C.
Balance sheet
As at
| Notes | 2022 | 10 months to 31 March 2021 | |
|---|---|---|---|
| | £ | £ | |
| 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: | | | |
| Total net assets (liabilities): | | | |
| Members' funds | |||
| Profit and loss account: | | | |
| Total members' funds: | | |
The notes form part of these financial statements
RESTOKE C.I.C.
Balance sheet statements
The directors have chosen not to file a copy of the company's profit and loss account.
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
RESTOKE C.I.C.
Notes to the Financial Statements
for the Period Ended 31 March 2022
-
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 comprises the fair value of the consideration received or receivable for the sale of goods and provisionof services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax,returns, rebates and discounts.The company recognises revenue when:The amount of revenue can be reliably measured;it is probable that future economic benefits will flow to the entity;and specific criteria have been met for each of the company's activities. Tangible fixed assets depreciation policy
DepreciationDepreciation is charged so as to write off the cost of assets, other than land and properties under constructionover their estimated useful lives, as follows:Equipment - 25% reducing balance
RESTOKE C.I.C.
Notes to the Financial Statements
for the Period Ended 31 March 2022
-
2. Employees
2022 10 months to 31 March 2021 Average number of employees during the period 3 3
RESTOKE C.I.C.
Notes to the Financial Statements
for the Period Ended 31 March 2022
3. Tangible assets
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 April 2021 | | | ||||
| Additions | | | ||||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 March 2022 | | | ||||
| Depreciation | ||||||
| At 1 April 2021 | | | ||||
| Charge for year | | | ||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 March 2022 | | | ||||
| Net book value | ||||||
| At 31 March 2022 | | | ||||
| At 31 March 2021 | | |
RESTOKE C.I.C.
Notes to the Financial Statements
for the Period Ended 31 March 2022
4. Debtors
| 2022 | 10 months to 31 March 2021 | |
|---|---|---|
| £ | £ | |
| Other debtors | | |
| Total | | |
RESTOKE C.I.C.
Notes to the Financial Statements
for the Period Ended 31 March 2022
5. Creditors: amounts falling due within one year note
| 2022 | 10 months to 31 March 2021 | |
|---|---|---|
| £ | £ | |
| Taxation and social security | | |
| Accruals and deferred income | | |
| Total | | |
COMMUNITY INTEREST ANNUAL REPORT
RESTOKE C.I.C.
Company Number: 10791456 (England and Wales)
Year Ending: 31 March 2022
Company activities and impact
Restoke’s main focus during the first half of 2021 was the management of the restoration of a ballroom within a Victorian town hall (Fenton Town Hall) having been used as a magistrate’s courts since 1968. The Ballroom is now in public use. This is Restoke’s new operating address where we deliver our program of free-to-access performing arts activities.We continued to deliver singing, dance and creative writing activity for participants online during lockdown restrictions. We have since migrated all our activities back to in-person format.Our sessions serve both children and adults with separate activities targeted at Children, Men & Women as well as mixed Men & Women’s activity.Restoke put the people of Stoke-on-Trent at the heart of creative adventures. We make performances and plan events that tackle social issues affecting our communities. We bring people together who may not usually meet, forming bonds of friendship, understanding and solidarityin the city.
Consultation with stakeholders
Restoke’s tenancy in the Ballroom has been possible, in part, due to a recent community campaign to ensure the town hall served the local community, when the Ministry of Justice put the building up for sale in the early 2010s. Throughout our time managing the restoration ofthe ballroom, we consulted with local residents and businesses, the findings of which have guided our programming. Reports can be accessed on our website: www.restoke.org.uk.Our funders during 2021-2022 Arts Council England, Severn Trent Community Fund, Esmee Fairbairn, Ragdoll Foundation & National Lottery have been consulted through mandatory and direct evaluation reporting.Our 8 voluntary board members are updated during quarterly meetings.Activity participants are an integral part of shaping the activities we, as a company, carry out and their feedback and input is encouraged regularly.
Directors' remuneration
There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed
Transfer of assets
No transfer of assets other than for full consideration
This report was approved by the board of directors on
16 May 2022
And signed on behalf of the board by:
Name: Mr Paul Rogerson
Status: Director