DONISTHORPE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
13577823 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

DONISTHORPE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

DONISTHORPE COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2023

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

Principal activities of the company

The principal activity of the company during the period was to acquire unregistered land within the boundaries of Donisthorpe village to create a community space and develop in accordance with the company’s members wishes.



Directors

The directors shown below have held office during the whole of the period from
1 September 2022 to 31 August 2023

EVALYN GALE
PETER GALE
ALISON DAVIES
JAMIE WILDE


The director shown below has held office during the period of
5 October 2022 to 31 August 2023

DEBORAH JONES


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
30 September 2023

And signed on behalf of the board by:
Name: ALISON DAVIES
Status: Director

DONISTHORPE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 940 542
Cost of sales: ( 341 )
Gross profit(or loss): 599 542
Administrative expenses: ( 301 ) ( 507 )
Operating profit(or loss): 298 35
Profit(or loss) before tax: 298 35
Tax: ( 49 ) ( 6 )
Profit(or loss) for the financial year: 249 29

DONISTHORPE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 849 892
Total current assets: 849 892
Creditors: amounts falling due within one year: 3 ( 571 ) ( 864 )
Net current assets (liabilities): 278 28
Total assets less current liabilities: 278 28
Total net assets (liabilities): 278 28
Members' funds
Profit and loss account: 278 28
Total members' funds: 278 28

The notes form part of these financial statements

DONISTHORPE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 August 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 30 September 2023
and signed on behalf of the board by:

Name: ALISON DAVIES
Status: Director

The notes form part of these financial statements

DONISTHORPE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 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

DONISTHORPE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

DONISTHORPE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 56 6
Accruals and deferred income 455 778
Other creditors 60 80
Total 571 864

COMMUNITY INTEREST ANNUAL REPORT

DONISTHORPE COMMUNITY INTEREST COMPANY

Company Number: 13577823 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

This project enhances the appearance of the local environment, and also helps to address some of the most challenging social and environmental challenges that we currently face. We are all aware of the changing climate and the effect this is having and over the last two years we have been playing our part to help heal our planet. We have already planted around two hundred trees, with a further two hundred to go. The land also provides a range of benefits to those accessing the land, offering a community space for our members, with a focus on improving health, wellbeing, and community spirit. The project has allowed a wide variety of the village population to get together is small maintenance tasks, giving a valuable opportunity to mix, socialise and meet new people.

Consultation with stakeholders

All of the company's members and directors are counted as stakeholders. Meetings are held at least bi-monthly to keep all members up to date with progress of any issues, and to give chance to any stakeholder to raise ideas or concerns with the rest of of the company.There has also been two village functions which have allowed the company to keep the village as a whole updated on progress.

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
30 September 2023

And signed on behalf of the board by:
Name: ALISON DAVIES
Status: Director