CARLISLE COMMUNITY HELP COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
13205975 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

CARLISLE COMMUNITY HELP COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

CARLISLE COMMUNITY HELP COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 95,018 68,006
Cost of sales: ( 35,852 ) ( 45,728 )
Gross profit(or loss): 59,166 22,278
Administrative expenses: ( 38,960 ) ( 30,491 )
Operating profit(or loss): 20,206 (8,213)
Profit(or loss) before tax: 20,206 (8,213)
Profit(or loss) for the financial year: 20,206 (8,213)

CARLISLE COMMUNITY HELP COMMUNITY INTEREST COMPANY

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 31,403 11,196
Total current assets: 31,403 11,196
Creditors: amounts falling due within one year: 3 ( 2,744 ) ( 2,744 )
Net current assets (liabilities): 28,659 8,452
Total assets less current liabilities: 28,659 8,452
Total net assets (liabilities): 28,659 8,452
Members' funds
Profit and loss account: 28,659 8,452
Total members' funds: 28,659 8,452

The notes form part of these financial statements

CARLISLE COMMUNITY HELP COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 28 February 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 10 October 2023
and signed on behalf of the board by:

Name: Lisa Brown
Status: Director

The notes form part of these financial statements

CARLISLE COMMUNITY HELP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 28 February 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

CARLISLE COMMUNITY HELP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 3

CARLISLE COMMUNITY HELP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 2,744 2,744
Total 2,744 2,744

Waiting for confirmation from HMRC that the credits applied to the accounts have been finalised. This was due to an employee being on 2 payroll software for the same salary in tax year ending 28 Feb 2022.

COMMUNITY INTEREST ANNUAL REPORT

CARLISLE COMMUNITY HELP COMMUNITY INTEREST COMPANY

Company Number: 13205975 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

Carlisle Community Help CIC benefits the local communities of Carlisle and Brampton. Through grants and donations, the company has managed to feed low income families as well as school children during the year and especially during school holidays. Activities have included a winter fund project and a holiday activity fund, ensuring certain children receive a Xmas present as well as warm food. Where possible, the CIC will help and support families with funding towards household white goods.

Consultation with stakeholders

The company's stakeholders are local councils, businesses and local food retail supermarkets. Discussing the aim of the company with the stakeholders allows them to support and meet our objectives.We ask everyone using our affordable food hub for the first time to fill in a short questionnaire about their shopping habits. This has helped us to build up a profile of local consumers' needs and what we can do to meet them more effectively. Our research has enabled us to identify those households who need to use the shop for al least 20 per cent of their grocery shopping.

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
10 October 2023

And signed on behalf of the board by:
Name: Lisa Brown
Status: Director