CARE CASH C.I.C.

Company limited by guarantee

Company Registration Number:
12301995 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2022

Period of accounts

Start date: 1 December 2021

End date: 30 November 2022

CARE CASH C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2022

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CARE CASH C.I.C.

Directors' report period ended 30 November 2022

The directors present their report with the financial statements of the company for the period ended 30 November 2022

Political and charitable donations

There were no Charitable or Political Donations during the year.

Additional information

Statement of directors' responsibilitiesThe directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.Small company provisionsThis report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.



Directors

The director shown below has held office during the whole of the period from
1 December 2021 to 30 November 2022

Dr S Makunike


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
15 August 2023

And signed on behalf of the board by:
Name: Dr S Makunike
Status: Director

CARE CASH C.I.C.

Balance sheet

As at 30 November 2022

Notes 2022 2021


£

£
Current assets
Debtors: 3 10,741
Cash at bank and in hand: 296,734 5,745
Total current assets: 296,734 16,486
Creditors: amounts falling due within one year: 4 ( 240,741 ) ( 3,132 )
Net current assets (liabilities): 55,993 13,354
Total assets less current liabilities: 55,993 13,354
Total net assets (liabilities): 55,993 13,354
Members' funds
Profit and loss account: 55,993 13,354
Total members' funds: 55,993 13,354

The notes form part of these financial statements

CARE CASH C.I.C.

Balance sheet statements

For the year ending 30 November 2022 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 15 August 2023
and signed on behalf of the board by:

Name: Dr S Makunike
Status: Director

The notes form part of these financial statements

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 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

    Other accounting policies

    Accounting policiesThe principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.Basis of preparationThe accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.Presentation currencyThe accounts are presented in £ sterling.

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Debtors

2022 2021
£ £
Other debtors 10,741
Total   10,741

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 16,437
Taxation and social security 10,001 3,132
Other creditors 214,303
Total 240,741 3,132

COMMUNITY INTEREST ANNUAL REPORT

CARE CASH C.I.C.

Company Number: 12301995 (England and Wales)

Year Ending: 30 November 2022

Company activities and impact

Care Cash C.I.C continues to provide accommodation to adults in the community, enabling them access support for their support needs.

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
15 August 2023

And signed on behalf of the board by:
Name: Dr S Makunike
Status: Director