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Company Registered Number: 07871152 Charity number: 1148529
NEW INTERNATIONAL COMPANY OF LIVE ARTS (A Company Limited by Guarantee)
TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
NEW INTERNATIONAL COMPANY OF LIVE ARTS
(A Company Limited by Guarantee)
| CONTENTS | |
|---|---|
| Page | |
| Reference and Administrative Details of the Charity,Its Trustees and Advisors | 1 |
| Trustees' Report | 2 |
| Independent Examiner's Report | 3 |
| Statement of Financial Activities | 4 |
| Balance sheet | 5 |
| Notes to the Accounts | 6 |
NEW INTERNATIONAL COMPANY OF LIVE ARTS
(A Company Limited by Guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISORS FOR THE YEAR ENDED 31 MARCH 2025
Trustees Ms Susan Davis Ms Roksana Adamczyk Mr Kevin Sylvester Company registered number 07871152 Charity registered number 1148529 Registered office Community Centre Vanston Place Samuel Lewis Trust Estate London SW6 1BU Bankers Metro Bank One Southampton Row London WC1B 5HA Accountants Tom Bora Management Accountants Ltd Chartered Management Accountants 111 Watling Gate 297-303 Edgware Road London NW9 6NB
Page 1
NEW INTERNATIONAL COMPANY OF LIVE ARTS
(A Company Limited by Guarantee)
TRUSTEES'S REPORT FOR THE YEAR ENDED 31 MARCH 2025
The Trustees and Management committee present their report together with the accounts of the charity for the year ended 31 March 2025
PRINCIPAL ACTIIVITY
To advance education for the benefit of young people in particular in the performing and visual Arts, to promote social inclusion for the public benefit among young people by providing activities that help prevent them from becoming socially excluded and encourage them to participate in the wider community, to help young people especially but not exclusively through leisure and art activities, so as to develop their capabilities that they may grow to full maturity as individulas and members of society and become role models and ambassadors for their peer groups.
MANAGEMENT COMMITTEE
The management committee members of the charity in office during the year were as follows: Trustee Roksana E Adamczyk Trustee Susan Davis Trustee Kevin Sylvester
STATEMENT OF TRUSTEES AND MANAGEMENT COMMITTEE'S RESPONSIBILITIES
The Charities Act 1993 requires the trustees to prepare a statement of accounts for each financial year which give a true and fair view of the state of affairs of the charity at the end of the financial year and of the resources of the charity for the period.
In preparing thes accounts, the trustees are expected to:
select suitable accounting policies and apply them consistently;
make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards and statements of recommended practise have been followed, subject to any material departures disclosed and explained in the statement of accounts; and prepare the accounts on the going concern basis unless it is
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the accounts comply with the regulation under S42 of the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of error,
ON BEHALF OF TRUSTEES AND MANAGEMENT COMMITTEE:
…................................................................
Susana Davis
…............................ ….............. Position Date
Page 2
NEW INTERNATIONAL COMPANY OF LIVE ARTS
(A Company Limited by Guarantee)
INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF NEW INTERNATIONAL COMPANY OF LIVE ARTS
We report on the accounts of New International Company of Live Arts for the year ended 31 March 2025
Respective responsibilities of trustees and examiner
The trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 (2) of the charities Act 2011 and that an independent examination is needed.
Having been satisfied that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
Examine the accounts under section 145 of the 2011 Act
To follow the procedures laid down in General Direction given by the Charity commission under section 145(5)(b) of the 2011 Act and
To state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.It also includes consideration of any unusual items or disclosures in the accounts and seeking explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and report is limted to those matters set out in the statement below.
Independent examiner's statement
In connection with our examination, no matter has come to our attention:
(a)to keep accounting records in accordance with Section 130 of the Charities Act and (b)to prepare accounts which accord with the accounting records and comply with accounting requirements of theAct have not been met
- (2)to which in our opinion, attention should be drawn in order to enable a proper
Mr Tom Bora CGMA ACMA Tom Bora Management Accountants
Date: 20 December 2025
Page 3
NEW INTERNATIONAL COMPANY OF LIVE ARTS (A company Limited by Guarantee) STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEATR ENDED 31 MARCH 2025
----- Start of picture text -----
SOFA 2025 2024
INCOME 2
Grants - - 24,789 24,789 43,919
Donations - - - -
- -
Market/Shop sales 19,863 19,863 43,276
Other Income - - - -
- - - 0
- - -
- - -
- - -
- - -
Total Income 19,863 - 24,789 44,652 87,195
EXPENDITURE
Charitable Activities:
-
Workshop and Project Cost 22,249 11,218 33,467 136,364
Awards
- -
Administration Expenses 1,000 1,000 1,000
TOTAL EXPENDITURE 23,249 0 11,218 34,467 137,364
Net Movement in funds (3,386) 0 13,571 10,185 (50,169)
Reconcilliation of funds:
Total Funds brought forward 88,422 29,885 118,308 168,477
Net movement in funds - 3,386 - 13,571 10,185 -50,169
Transfers - 85,036 85,036
Total funds carried forward 5 - 85,036 43,456 128,493 118,308
Notes
General Fund
Restricted Funds
Designated Funds
----- End of picture text -----
Approved:
AUTHORISATION
I understand that when I advise Mr T Bora of Tom Bora Management Accountants Ltd , that I have approved this copy, he will be entitled to submit New International company of Live Arts 's financial returns (or amended returns) information using the regulatory online services.
Signed:
Ms Susana Davis - Trustee
Dated: --------------------------
Page 4
NEW INTERNATIONAL COMPANY OF LIVE ARTS (A company Limited by Guarantee) REGISTERED NUMBER: BALANCE SHEET AS AT 31 MARCH 2025
| Note Fixed Assets: Tangible Fixed Assets Current Assets:- Debtors Bank & Cash in Hand 4 Total Current Assets Creditors :amounts falling due within one year 3 Net Current Assets Net Assets |
2025 2024 Total Total £ £ £ - - - - 128,493 119,307 128,493 119,307 (1,000) (1,000) 127,493 118,307 127,493 118,307 |
|---|---|
| FUNDS Unrestricted Funds Designated Restricted funds Total Funds |
- 88,422 85,036 - 43,456 29,885 128,492 118,307 |
|---|---|
accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
No member(s) have required the company to obtain an audit of its accounts for the year ended 31 March 2025 in accordance with section 476 of the companies Act 2006.
The financial statements were approved and authorised for issue by the Trustees on ….......................and signed on their behalf by:
….............................................
Ms Susana Davis
The notes on pages 6 form part of these financial statements.
Page 5
NEW INTERNATIONAL COMPANY OF LIVE ARTS (A Company Limited by Guarantee)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
1 ACCOUNTING POLICIES
1.1 Basis of accounting
These accounts have been prepared on the basis of historical cost in accordance with
*Accounting and Reporting by Charities - Statement of Recommended Practice (SORP 2005)
- and with Accounting Standards; * and with the Charities Act 1993.
1.2 Change in basis of accounting
These has been no change to the accounting policies(valuation rules and methods of accounting since last year.
1.3 Changes to previous accounts
No changes have been made to accounts for previous years
1.4 Incoming Resources
Incoming Resources represent grants, awards, donations, self-generated income due in the year
1.5 Tangible Fixed Assets
There were no tangible Assets in the year
2 Income
| 3 4 |
Unrestricted Others Film Connection Dance Ecorys Tunisia Total CREDITORS Accrued Expenses - Independent Exam Total BANK Current Account Paypal Cash in Hand |
2025 2024 £ £ 19,863.47 43,275.00 23,070 16917 14,800.00 9,989.43 3,932.00 0 0 44,653 87,194 2024 2024 £ £ 1,000 1,000 1,000 1,000 £ £ 107,979 97,978 20,514 21,329 - 128,493 119,307 |
|---|---|---|
Page 6
5
| Shop DATW Others-Reuse and Reduce, Culture, TWA Vitality(Digital) ACTual stART Film Connection Tunisia Evolve Dance Ecorys Association (General Funds) Designated Association (General Funds) Apprenticeship - 12 months Charitable Projects & Programmes Contigency/Sustainability Reserve |
Opening Balance Transfer Income Expenditure Closing Balance - - 0.00 0.00 - - 8,259.24 8,259.24 11,018.61 11,018.61 9,402.17 9,402.17 2,914.00 2,914.00 - 1,709.30 - 1,709.30 - 14,800.00 8,303.58 6,496.42 9,989.43 9,989.43 - 29,885 1,709 24,789 11,218 45,166 88,423.00 85,036.72 - 19,863.47 23,249.34 0 - 30,000.00 30,000 25,000.00 25,000 20,000.00 20,000 8,326.42 8,326 118,308 1 - 44,653 34,467 128,493 |
|---|---|
Company Registered Number: 07871152 Charity number: 1148529
NEW INTERNATIONAL COMPANY OF LIVE ARTS (A Company Limited by Guarantee)
TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
NEW INTERNATIONAL COMPANY OF LIVE ARTS
(A Company Limited by Guarantee)
| CONTENTS | |
|---|---|
| Page | |
| Reference and Administrative Details of the Charity,Its Trustees and Advisors | 1 |
| Trustees' Report | 2 |
| Independent Examiner's Report | 3 |
| Statement of Financial Activities | 4 |
| Balance sheet | 5 |
| Notes to the Accounts | 6 |
NEW INTERNATIONAL COMPANY OF LIVE ARTS
(A Company Limited by Guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISORS FOR THE YEAR ENDED 31 MARCH 2025
Trustees Ms Susan Davis Ms Roksana Adamczyk Mr Kevin Sylvester Company registered number 07871152 Charity registered number 1148529 Registered office Community Centre Vanston Place Samuel Lewis Trust Estate London SW6 1BU Bankers Metro Bank One Southampton Row London WC1B 5HA Accountants Tom Bora Management Accountants Ltd Chartered Management Accountants 111 Watling Gate 297-303 Edgware Road London NW9 6NB
Page 1
NEW INTERNATIONAL COMPANY OF LIVE ARTS
(A Company Limited by Guarantee)
TRUSTEES'S REPORT FOR THE YEAR ENDED 31 MARCH 2025
The Trustees and Management committee present their report together with the accounts of the charity for the year ended 31 March 2025
PRINCIPAL ACTIIVITY
To advance education for the benefit of young people in particular in the performing and visual Arts, to promote social inclusion for the public benefit among young people by providing activities that help prevent them from becoming socially excluded and encourage them to participate in the wider community, to help young people especially but not exclusively through leisure and art activities, so as to develop their capabilities that they may grow to full maturity as individulas and members of society and become role models and ambassadors for their peer groups.
MANAGEMENT COMMITTEE
The management committee members of the charity in office during the year were as follows: Trustee Roksana E Adamczyk Trustee Susan Davis Trustee Kevin Sylvester
STATEMENT OF TRUSTEES AND MANAGEMENT COMMITTEE'S RESPONSIBILITIES
The Charities Act 1993 requires the trustees to prepare a statement of accounts for each financial year which give a true and fair view of the state of affairs of the charity at the end of the financial year and of the resources of the charity for the period.
In preparing thes accounts, the trustees are expected to:
select suitable accounting policies and apply them consistently;
make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards and statements of recommended practise have been followed, subject to any material departures disclosed and explained in the statement of accounts; and prepare the accounts on the going concern basis unless it is
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the accounts comply with the regulation under S42 of the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of error,
ON BEHALF OF TRUSTEES AND MANAGEMENT COMMITTEE:
…................................................................
Susana Davis
…............................ ….............. Position Date
Page 2
NEW INTERNATIONAL COMPANY OF LIVE ARTS
(A Company Limited by Guarantee)
INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF NEW INTERNATIONAL COMPANY OF LIVE ARTS
We report on the accounts of New International Company of Live Arts for the year ended 31 March 2025
Respective responsibilities of trustees and examiner
The trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 (2) of the charities Act 2011 and that an independent examination is needed.
Having been satisfied that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
Examine the accounts under section 145 of the 2011 Act
To follow the procedures laid down in General Direction given by the Charity commission under section 145(5)(b) of the 2011 Act and
To state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.It also includes consideration of any unusual items or disclosures in the accounts and seeking explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and report is limted to those matters set out in the statement below.
Independent examiner's statement
In connection with our examination, no matter has come to our attention:
(a)to keep accounting records in accordance with Section 130 of the Charities Act and (b)to prepare accounts which accord with the accounting records and comply with accounting requirements of theAct have not been met
- (2)to which in our opinion, attention should be drawn in order to enable a proper
Mr Tom Bora CGMA ACMA Tom Bora Management Accountants
Date: 20 December 2025
Page 3
NEW INTERNATIONAL COMPANY OF LIVE ARTS (A company Limited by Guarantee) STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEATR ENDED 31 MARCH 2025
----- Start of picture text -----
SOFA 2025 2024
INCOME 2
Grants - - 24,789 24,789 43,919
Donations - - - -
- -
Market/Shop sales 19,863 19,863 43,276
Other Income - - - -
- - - 0
- - -
- - -
- - -
- - -
Total Income 19,863 - 24,789 44,652 87,195
EXPENDITURE
Charitable Activities:
-
Workshop and Project Cost 22,249 11,218 33,467 136,364
Awards
- -
Administration Expenses 1,000 1,000 1,000
TOTAL EXPENDITURE 23,249 0 11,218 34,467 137,364
Net Movement in funds (3,386) 0 13,571 10,185 (50,169)
Reconcilliation of funds:
Total Funds brought forward 88,422 29,885 118,308 168,477
Net movement in funds - 3,386 - 13,571 10,185 -50,169
Transfers - 85,036 85,036
Total funds carried forward 5 - 85,036 43,456 128,493 118,308
Notes
General Fund
Restricted Funds
Designated Funds
----- End of picture text -----
Approved:
AUTHORISATION
I understand that when I advise Mr T Bora of Tom Bora Management Accountants Ltd , that I have approved this copy, he will be entitled to submit New International company of Live Arts 's financial returns (or amended returns) information using the regulatory online services.
Signed:
Ms Susana Davis - Trustee
Dated: --------------------------
Page 4
NEW INTERNATIONAL COMPANY OF LIVE ARTS (A company Limited by Guarantee) REGISTERED NUMBER: BALANCE SHEET AS AT 31 MARCH 2025
| Note Fixed Assets: Tangible Fixed Assets Current Assets:- Debtors Bank & Cash in Hand 4 Total Current Assets Creditors :amounts falling due within one year 3 Net Current Assets Net Assets |
2025 2024 Total Total £ £ £ - - - - 128,493 119,307 128,493 119,307 (1,000) (1,000) 127,493 118,307 127,493 118,307 |
|---|---|
| FUNDS Unrestricted Funds Designated Restricted funds Total Funds |
- 88,422 85,036 - 43,456 29,885 128,492 118,307 |
|---|---|
accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
No member(s) have required the company to obtain an audit of its accounts for the year ended 31 March 2025 in accordance with section 476 of the companies Act 2006.
The financial statements were approved and authorised for issue by the Trustees on ….......................and signed on their behalf by:
….............................................
Ms Susana Davis
The notes on pages 6 form part of these financial statements.
Page 5
NEW INTERNATIONAL COMPANY OF LIVE ARTS (A Company Limited by Guarantee)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
1 ACCOUNTING POLICIES
1.1 Basis of accounting
These accounts have been prepared on the basis of historical cost in accordance with
*Accounting and Reporting by Charities - Statement of Recommended Practice (SORP 2005)
- and with Accounting Standards; * and with the Charities Act 1993.
1.2 Change in basis of accounting
These has been no change to the accounting policies(valuation rules and methods of accounting since last year.
1.3 Changes to previous accounts
No changes have been made to accounts for previous years
1.4 Incoming Resources
Incoming Resources represent grants, awards, donations, self-generated income due in the year
1.5 Tangible Fixed Assets
There were no tangible Assets in the year
2 Income
| 3 4 |
Unrestricted Others Film Connection Dance Ecorys Tunisia Total CREDITORS Accrued Expenses - Independent Exam Total BANK Current Account Paypal Cash in Hand |
2025 2024 £ £ 19,863.47 43,275.00 23,070 16917 14,800.00 9,989.43 3,932.00 0 0 44,653 87,194 2024 2024 £ £ 1,000 1,000 1,000 1,000 £ £ 107,979 97,978 20,514 21,329 - 128,493 119,307 |
|---|---|---|
Page 6
5
| Shop DATW Others-Reuse and Reduce, Culture, TWA Vitality(Digital) ACTual stART Film Connection Tunisia Evolve Dance Ecorys Association (General Funds) Designated Association (General Funds) Apprenticeship - 12 months Charitable Projects & Programmes Contigency/Sustainability Reserve |
Opening Balance Transfer Income Expenditure Closing Balance - - 0.00 0.00 - - 8,259.24 8,259.24 11,018.61 11,018.61 9,402.17 9,402.17 2,914.00 2,914.00 - 1,709.30 - 1,709.30 - 14,800.00 8,303.58 6,496.42 9,989.43 9,989.43 - 29,885 1,709 24,789 11,218 45,166 88,423.00 85,036.72 - 19,863.47 23,249.34 0 - 30,000.00 30,000 25,000.00 25,000 20,000.00 20,000 8,326.42 8,326 118,308 1 - 44,653 34,467 128,493 |
|---|---|