TREES FOR GOOD CAUSES CIC

Company Registration Number:
13838817 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 10 January 2022

End date: 31 January 2023

TREES FOR GOOD CAUSES CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

The company's principal activity during the year was of supporting local communities in tree planting and working with local charities



Directors

The directors shown below have held office during the whole of the period from
10 January 2022 to 31 January 2023

Joanna Anna Benbow
Edward Thomas Prouse


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
8 October 2023

And signed on behalf of the board by:
Name: Joanna Anna Benbow
Status: Director

TREES FOR GOOD CAUSES CIC

Profit And Loss Account

for the Period Ended 31 January 2023

13 months to 31 January 2023


£
Turnover: 21,392
Cost of sales: ( 2,611 )
Gross profit(or loss): 18,781
Administrative expenses: ( 13,895 )
Operating profit(or loss): 4,886
Profit(or loss) before tax: 4,886
Tax: ( 928 )
Profit(or loss) for the financial year: 3,958

TREES FOR GOOD CAUSES CIC

Balance sheet

As at 31 January 2023

Notes 13 months to 31 January 2023


£
Current assets
Debtors: 3 240
Cash at bank and in hand: 9,090
Total current assets: 9,330
Creditors: amounts falling due within one year: 4 ( 5,370 )
Net current assets (liabilities): 3,960
Total assets less current liabilities: 3,960
Total net assets (liabilities): 3,960
Capital and reserves
Called up share capital: 2
Profit and loss account: 3,958
Total Shareholders' funds: 3,960

The notes form part of these financial statements

TREES FOR GOOD CAUSES CIC

Balance sheet statements

For the year ending 31 January 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.

This report was approved by the board of directors on 8 October 2023
and signed on behalf of the board by:

Name: Joanna Anna Benbow
Status: Director

The notes form part of these financial statements

TREES FOR GOOD CAUSES CIC

Notes to the Financial Statements

for the Period Ended 31 January 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 invoiced value of goods and services supplied by the company plus grants received, net of Value Added Tax (where VAT registered) and trade discounts.

TREES FOR GOOD CAUSES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    13 months to 31 January 2023
    Average number of employees during the period 0

TREES FOR GOOD CAUSES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Debtors

13 months to 31 January 2023
£
Trade debtors 240
Total 240

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Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

13 months to 31 January 2023
£
Taxation and social security 928
Accruals and deferred income 225
Other creditors 4,217
Total 5,370

COMMUNITY INTEREST ANNUAL REPORT

TREES FOR GOOD CAUSES CIC

Company Number: 13838817 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

Community interest company offering local tree planting to businesses and individuals with the profit of £2 per tree donated to local charity,

Consultation with stakeholders

2 Directors:Joanna Anna BenbowEdward Thomas Prouse

Directors' remuneration

Director 1 £10.42 per hr 3hrs a week (Marketing, Social Media, PR, Invoicing, Admin) 3x (55 x 10.42)= £1719.30 Mission Unbreakable 8 hrs = £83.36 Taunton Flower Show 2x days at 8 hrs = £166.72 Total = £1969.38 Director 2 £10.42 per hr Event organisation & admin tasks (Tree planting days, Recourses) Admin: 2 hrs a week = £1146.20 Community planting day – February 2022 10 hrs = £104.20 Cheque deposition & administration Jan22-Jan 23 – 12 hrs = £125.04 Mission Unbreakable 8 hrs = £83.36 Taunton Flower Show 2x 8hrs = £166.72 Total = £1625.52

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 October 2023

And signed on behalf of the board by:
Name: Joanna Anna Benbow
Status: Director