BURWASH CIC

Company limited by guarantee

Company Registration Number:
12327647 (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

BURWASH CIC

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

BURWASH CIC

Directors' report period ended 30 November 2021

The directors present their report with the financial statements of the company for the period ended 30 November 2021

Principal activities of the company

The Burwash Community Interest Company has raised funds for local community projects including the provision of the Blacksmiths Tea and Coffee shop which was established in 2020 and has become a local hub for the community.In this financial year, the Burwash Community Interest Company has continued to provide premises for the Tea and Coffee shop and also provided outdoor gym equipment in the Burwash community playing fields.Funds are raised through donations and the sale of booklets giving information on local walking tracks throughout the area.



Directors

The directors shown below have held office during the whole of the period from
1 December 2020 to 30 November 2021

Mary Clarke
Stephen Moore
Brian Newman


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
29 August 2022

And signed on behalf of the board by:
Name: Stephen Moore
Status: Director

BURWASH CIC

Profit And Loss Account

for the Period Ended 30 November 2021

2021 2020


£

£
Turnover: 9,650 39,196
Cost of sales: ( 7,484 ) ( 39,961 )
Gross profit(or loss): 2,166 (765)
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 2,166 (765)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 2,166 (765)
Profit(or loss) for the financial year: 2,166 (765)

BURWASH CIC

Balance sheet

As at 30 November 2021

Notes 2021 2020


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,200 1,600
Investments:   0 0
Total fixed assets: 1,200 1,600
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 4,999 2,819
Investments:   0 0
Total current assets: 4,999 2,819
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 4,200 ) ( 4,702 )
Net current assets (liabilities): 799 (1,883)
Total assets less current liabilities: 1,999 ( 283)
Creditors: amounts falling due after more than one year: 5 ( 4,200 ) ( 4,200 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (2,201) (4,483)
Members' funds
Profit and loss account: (2,201) ( 4,483)
Total members' funds: ( 2,201) (4,483)

The notes form part of these financial statements

BURWASH CIC

Balance sheet statements

For the year ending 30 November 2021 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.

This report was approved by the board of directors on 29 August 2022
and signed on behalf of the board by:

Name: Stephen Moore
Status: Director

The notes form part of these financial statements

BURWASH CIC

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 Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    25%

BURWASH CIC

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 0 0

BURWASH CIC

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 1,600 1,600
Additions
Disposals
Revaluations
Transfers
At 30 November 2021 1,600 1,600
Depreciation
At 1 December 2020 0 0
Charge for year 400 400
On disposals
Other adjustments
At 30 November 2021 400 400
Net book value
At 30 November 2021 1,200 1,200
At 30 November 2020 1,600 1,600

BURWASH CIC

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Creditors: amounts falling due within one year note

2021 2020
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 4,200 4,702
Total 4,200 4,702

BURWASH CIC

Notes to the Financial Statements

for the Period Ended 30 November 2021

5. Creditors: amounts falling due after more than one year note

2021 2020
£ £
Other creditors 4,200 4,200
Total 4,200 4,200

COMMUNITY INTEREST ANNUAL REPORT

BURWASH CIC

Company Number: 12327647 (England and Wales)

Year Ending: 30 November 2021

Company activities and impact

The CIC has continued to provide premises for the community Tea and Coffee shop and also provided outdoor gym equipment in the Burwash Playing Fields

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 August 2022

And signed on behalf of the board by:
Name: Mary Clarke
Status: Director