for the Period Ended 30 June 2022
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 June 2022
Principal activities of the company
Political and charitable donations
Company policy on disabled employees
Additional information
We insure directors against legal claims from third parties.As a CIC limited by guarantee, we do not have any shares or shareholders.
Directors
The directors shown below have held office during the whole of the period from
1 July 2021 to 30 June 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
for the Period Ended
2022 | 2021 | |
---|---|---|
| £ | £ |
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: | ( | ( |
As at
Notes | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 4 | | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Provision for liabilities: | ( | ||
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial 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
for the Period Ended 30 June 2022
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 30 June 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2022
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 July 2021 | | | | |||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 June 2022 | | | | |||
Depreciation | ||||||
At 1 July 2021 | | | | |||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 30 June 2022 | | | | |||
Net book value | ||||||
At 30 June 2022 | | | | |||
At 30 June 2021 | | | |
for the Period Ended 30 June 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
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 | | |
During our third year of operation we have stabilised and embedded the offer that Crow Wood CIC is providing to the community. Amongst other activities, we have:Continued to develop local green spaces, including our allotment plots and the Duesbury nature reserve and play area. Our volunteers secured over £12,000 funding to renovate the derelict Mayvale play area, and further funding for brush cutting to keep paths through the nature reserve open and accessible to a wide range of users. We have seen vandalism at the public sites continue to fall as local residents use the area more for leisure and relaxation as well as using the cleared through-paths as convenient traffic-free active travel journey routes.Continued to run home education and vulnerable user groups regularly at our allotments base, with further collaboration with Air Arts at the Royal Derby Hospital enabling children to display their artworks in the children’s hospital.Developed a new community garden at Boyer Street in collaboration with Derby Homes and Renew.We have continued to work to improve green spaces and provision within two local schools, including consulting and helping with funding applications for playground and orchard trees.We have welcomed visitors and work experience volunteers from the University of Derby and social prescribing hubs.
Stakeholders for Crow Wood CIC includeThe Derby home education communityAbbey Ward residentsRowditch Allotments AssociationOrganisations supporting vulnerable people including Derby City Council, local health providers, local charities and volunteering groups including Renew cafe Stockbrook, Air Arts and Umbrella disability charityAbbey Ward Green SpacesUniversity of DerbyWe have developed relationships with key stakeholders within Derby City Council, Rowditch Allotments Association, local schools, local disability support and asylum seeker support groups and charities including Air Arts, as well as broader groups of local residents via outreach and community volunteering sessions. We have continued to develop relationships with local home educating families. All these groups have been consulted about all our work via conversation at groups, email and phone calls as well as via formal meetings using online platforms for accessibility and covid regulation compliance.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
13 September 2022
And signed on behalf of the board by:
Name: Kathryn Ball
Status: Director