WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12410829 (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

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 10,552 8,816
Cash at bank and in hand: 9,173 14,107
Total current assets: 19,725 22,923
Creditors: amounts falling due within one year: 4 ( 19,323 ) ( 23,392 )
Net current assets (liabilities): 402 (469)
Total assets less current liabilities: 402 ( 469)
Total net assets (liabilities): 402 (469)
Members' funds
Profit and loss account: 402 ( 469)
Total members' funds: 402 (469)

The notes form part of these financial statements

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

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.

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

Name: Peter Bayliss
Status: Director

The notes form part of these financial statements

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

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

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Debtors

2023 2022
£ £
Prepayments and accrued income 10,552 8,816
Total 10,552 8,816

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 94
Accruals and deferred income 19,229 23,392
Total 19,323 23,392

COMMUNITY INTEREST ANNUAL REPORT

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Company Number: 12410829 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

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.

Consultation with stakeholders

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.

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
18 October 2023

And signed on behalf of the board by:
Name: Peter Bayliss
Status: Director