RESTOKE C.I.C.

RESTOKE C.I.C.

RESTOKE C.I.C. - Company Information

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RESTOKE C.I.C.

Company limited by guarantee

Company Registration Number:
10791456 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

RESTOKE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

RESTOKE C.I.C.

Balance sheet

As at 31 March 2023

Notes 2023 2022


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 32,041 9,906
Investments:   0 0
Total fixed assets: 32,041 9,906
Current assets
Stocks:   0 0
Debtors: 4 2,321 1,681
Cash at bank and in hand: 39,653 46,493
Investments:   0 0
Total current assets: 41,974 48,174
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 41,974 ) ( 48,174 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 32,041 9,906
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 32,041 9,906
Members' funds
Profit and loss account: 32,041 9,906
Total members' funds: 32,041 9,906

The notes form part of these financial statements

RESTOKE C.I.C.

Balance sheet statements

For the year ending 31 March 2023 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.

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 3 October 2023
and signed on behalf of the board by:

Name: Paul Rogerson
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 2023

  • 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 vale of the consideration received or receivable fo rthe sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under construction, over 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 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 3

RESTOKE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 37,226 37,226
Additions 27,995 27,995
Disposals
Revaluations
Transfers
At 31 March 2023 65,221 65,221
Depreciation
At 1 April 2022 27,320 27,320
Charge for year 5,860 5,860
On disposals
Other adjustments
At 31 March 2023 33,180 33,180
Net book value
At 31 March 2023 32,041 32,041
At 31 March 2022 9,906 9,906

RESTOKE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 2,110
Other debtors 211 1,681
Total 2,321 1,681

RESTOKE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 3,845 2,239
Accruals and deferred income 37,519 45,935
Other creditors 610
Total 41,974 48,174

COMMUNITY INTEREST ANNUAL REPORT

RESTOKE C.I.C.

Company Number: 10791456 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

During 2022-23 Restoke have continued to provide free-to-access performing arts activity for people of all ages. 2022-23 saw us form partnerships with Battersea Arts Centre and The National Theatre, cocreating ambitious performances in Stoke-on-Trent, and collaborating with a diverse pool of UK professional artists from many art forms. The National Theatre partnership saw a cast of 30 non-professionals perform The Lotus Eaters, co-created in Stoke-on -Trent and performed to an audience of 1000 in total. This performance also led to participants going on to perform on the main stage at the National Theatre. We had an acute focus on making our workshops and performances more accessible for more people. This included the engagement of BSL interpreters, audio describers, and improvements to the accessibility of the building we operate from, Fenton Town Hall. Our space at Fenton Town Hall continues to serve the local community, through the programming of public events in partnership with the local events association. And we continue to offer the space free of charge to local and unfunded artists and causes. Restoke put the people of Stoke-on-Trent at the heart of creative adventures. We make performances, plan events and run workshops alongside people who may not usually meet, forming new bonds of friendship, understanding and solidarity in the city. Individual project reports can be accessed on our website: www.restoke.org.uk.

Consultation with stakeholders

Restoke’s main funders during 2023 were The National Lottery Community Fund, Esmee Fairbairn, Arts Council England, and via partnerships with National Theatre and Battersea Arts Centre. All these funders individually require us to report and evaluate project spending and project outcomes. Individual project reports can be accessed on our website: www.restoke.org.uk. Restoke’s non-executive board members are updated and contribute to decision making 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

Full details are included in our accounts. 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
3 October 2023

And signed on behalf of the board by:
Name: Paul Rogerson
Status: Director