FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

Company limited by guarantee

Company Registration Number:
12414462 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 157,335 142,919
Cost of sales: ( 41,490 ) ( 98,217 )
Gross profit(or loss): 115,845 44,702
Administrative expenses: ( 112,025 ) ( 50,674 )
Operating profit(or loss): 3,820 (5,972)
Interest payable and similar charges: ( 3,820 ) ( 198 )
Profit(or loss) before tax: 0 (6,170)
Tax: 1,572
Profit(or loss) for the financial year: 0 (4,598)

FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 0 2,102
Total fixed assets: 0 2,102
Current assets
Cash at bank and in hand: 14,117 3,181
Total current assets: 14,117 3,181
Creditors: amounts falling due within one year: 4 ( 1 ) ( 2,062 )
Net current assets (liabilities): 14,116 1,119
Total assets less current liabilities: 14,116 3,221
Accruals and deferred income: ( 8,073 )
Total net assets (liabilities): 6,043 3,221
Members' funds
Profit and loss account: 6,043 3,221
Total members' funds: 6,043 3,221

The notes form part of these financial statements

FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

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 13 October 2023
and signed on behalf of the board by:

Name: Harriet Boamah
Status: Director

The notes form part of these financial statements

FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

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

FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 11 11

FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 2,102 2,102
Additions
Disposals ( 2,102 ) ( 2,102 )
Revaluations
Transfers
At 31 January 2023 0 0
Depreciation
At 1 February 2022 0 0
Charge for year 0 0
On disposals
Other adjustments
At 31 January 2023 0 0
Net book value
At 31 January 2023 0 0
At 31 January 2022 2,102 2,102

no depreciation

FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 1 2,062
Total 1 2,062

COMMUNITY INTEREST ANNUAL REPORT

FUN UNIQUE SOCIAL ENTERPRISE C.I.C.

Company Number: 12414462 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

In the last financial year, the company has worked with young people to provide a service that creates safe spaces for them to meet with their friends, during the term time and in the half term and holiday periods. We have supported children and young people across three different estates in Barnet: Grahame Park, West Hendon, and Stonegrove Estates. In addition to this, we have expanded our reach this year to deliver services in the Brent Cross area. Delivering pop-up workshops in the newly built Claremont Park. The club has facilitated workshops and activities for young people that support and promote good health and well-being through sport and exercise, creative art, and youth-centered discussion. Our service users have benefitted from the social education that they receive from attending youth clubs. As a result of this they have been able to take part in community agricultural projects, multiple offsite trips that have taken them outside of their local community, been nominated, and won awards for their leadership. They have been able to learn new skills such as; music development, creative art, boxing, digital coding, teamwork, and public speaking. Skills that they will be able to use both in and outside of the youth club setting.

Consultation with stakeholders

The club gives young people a voice in their community, we encourage our members to provide regular informal feedback in the sessions and hold monthly youth forum meetings with those who regularly attend the activities. So that we can implement meaningful, and youth-led changes into the delivery of our service. It is also important to us to be able to speak with parents and carers and those in the wider community to gain a clear understanding of how our service benefits them. For this reason, we do share surveys with parents and carers to get feedback from them. As a result of this, we have started to offer more support to parents and carers through signposting of local services that may be of benefit to them. We have also started to engage and train more parent volunteers to help with our delivery. We have also implemented family inclusion days such as family bingo and family quiz nights.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £21,000.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 September 2023

And signed on behalf of the board by:
Name: Harriet Boamah
Status: Director