for the Period Ended 31 January 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Debtors: | 3 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | | ( | |
Total assets less current liabilities: | | ( | |
Total net assets (liabilities): | | ( | |
Members' funds | |||
Profit and loss account: | | ( | |
Total members' funds: | | ( |
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2023
Basis of measurement and preparation
for the Period Ended 31 January 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 January 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Prepayments and accrued income | | |
Total | | |
for the Period Ended 31 January 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Taxation and social security | | |
Accruals and deferred income | | |
Total | | |
WAMBC CIC enables residents of Worcester and Malvern who are members of the Club, to enjoy fully organised and professionally run trips to bird watching hotspots. Volunteer directors organise travel, accommodation and guides. All trips to date have been over-subscribed, so places are allocated by lottery.The trips are charged at cost plus a small margin designed to meet overheads and unanticipated expenses. Any surplus funds will be applied in accordance with the Company’s Memorandum and Articles of Association.
There was no consultation with stakeholders, other than the obtaining of feedback from individuals who went on the trips run in the year. This feedback was positive and laid the foundation for running more trips in the succeeding year.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
18 October 2023
And signed on behalf of the board by:
Name: Peter Bayliss
Status: Director