SAFARI HEALTH HUB CIC

Company limited by guarantee

Company Registration Number:
13222377 (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

SAFARI HEALTH HUB CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

SAFARI HEALTH HUB CIC

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from
1 March 2022 to 28 February 2023

Mrs Khadijah Safari
Ms Rachael Elizabeth Tarbox


The director shown below has held office during the period of
1 March 2022 to 7 December 2022

Ms Dina Elbarbary


The director shown below has held office during the period of
7 December 2022 to 28 February 2023

Ms Amanda Rowe


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
20 October 2023

And signed on behalf of the board by:
Name: Mrs Khadijah Safari
Status: Director

SAFARI HEALTH HUB CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 67,268 28,161
Cost of sales: ( 73,500 ) ( 56,701 )
Gross profit(or loss): (6,232) (28,540)
Distribution costs: 0 0
Administrative expenses: ( 193,209 ) ( 58,212 )
Other operating income: 200,320 88,167
Operating profit(or loss): 879 1,415
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 879 1,415
Tax: ( 165 ) ( 269 )
Profit(or loss) for the financial year: 714 1,146

SAFARI HEALTH HUB CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 4,506 0
Cash at bank and in hand: 24,193 33,600
Investments:   0 0
Total current assets: 28,699 33,600
Prepayments and accrued income: 3,720 0
Creditors: amounts falling due within one year: 4 ( 30,559 ) ( 32,454 )
Net current assets (liabilities): 1,860 1,146
Total assets less current liabilities: 1,860 1,146
Total net assets (liabilities): 1,860 1,146
Members' funds
Profit and loss account: 1,860 1,146
Total members' funds: 1,860 1,146

The notes form part of these financial statements

SAFARI HEALTH HUB CIC

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

Name: Mrs Khadijah Safari
Status: Director

The notes form part of these financial statements

SAFARI HEALTH HUB CIC

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

    Other accounting policies

    The principal accounting policies adopted in the preparation of the financial statements are set out below and have remainedunchanged from the previous year, and also have been consistently applied within the same accounts.Basis of preparationThe accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.Presentation currencyThe accounts are presented in £ sterling.

SAFARI HEALTH HUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

SAFARI HEALTH HUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Debtors

2023 2022
£ £
Trade debtors 4,506 0
Total 4,506 0

SAFARI HEALTH HUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 9,559 21,454
Accruals and deferred income 21,000 11,000
Total 30,559 32,454

COMMUNITY INTEREST ANNUAL REPORT

SAFARI HEALTH HUB CIC

Company Number: 13222377 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

During this year Safari health hub providing both physical and mental well-being, through fitness, martial arts, gymnastics, life coaching, art therapy and other regular classes and courses. With a strong focus on engaging disengaged local communities, with our expertise lying in the BAME communities. We also work alongside the local council and other local organisations to provide free services to families from lower socio-economic, providing free activities and warm meals to families during school holidays as part of the HAF program. The health hub has had enormous impact on our local community and we are building stronger relations with other groups across Milton Keynes for wider impact as a whole

Consultation with stakeholders

We have 3 directors who are all actively part of the decision-making process for Safari Health Hub, with regular meetings.

Directors' remuneration

Ms Rachael Elizabeth Tarbox’s remuneration for year ended 28/02/2023 was £49,193.69

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 October 2023

And signed on behalf of the board by:
Name: Mrs Khadijah Safari
Status: Director