WOODS & WAVES FOREST AND BEACH SCHOOL CIC

Company limited by guarantee

Company Registration Number:
14263554 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 29 July 2022

End date: 31 July 2023

WOODS & WAVES FOREST AND BEACH SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

WOODS & WAVES FOREST AND BEACH SCHOOL CIC

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Additional information

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:- select suitable accounting policies and then apply them consistently;- make judgments and accounting estimates that are reasonable and prudent;- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.



Directors

The director shown below has held office during the period of
10 October 2022 to 31 July 2023

Karen Wheatley


The directors shown below have held office during the whole of the period from
29 July 2022 to 31 July 2023

Rebecca Lamb
Elaine Murray


The director shown below has held office during the period of
29 July 2022 to 15 October 2022

Vicky Buckle


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
26 October 2023

And signed on behalf of the board by:
Name: Rebecca Lamb
Status: Director

WOODS & WAVES FOREST AND BEACH SCHOOL CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023


£
Turnover: 12,016
Cost of sales: ( 9,860 )
Gross profit(or loss): 2,156
Administrative expenses: ( 2,126 )
Operating profit(or loss): 30
Profit(or loss) before tax: 30
Tax: ( 6 )
Profit(or loss) for the financial year: 24

WOODS & WAVES FOREST AND BEACH SCHOOL CIC

Balance sheet

As at 31 July 2023

Notes 2023


£
Current assets
Cash at bank and in hand: 5,656
Total current assets: 5,656
Net current assets (liabilities): 5,656
Total assets less current liabilities: 5,656
Accruals and deferred income: ( 5,632 )
Total net assets (liabilities): 24
Members' funds
Profit and loss account: 24
Total members' funds: 24

The notes form part of these financial statements

WOODS & WAVES FOREST AND BEACH SCHOOL CIC

Balance sheet statements

For the year ending 31 July 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 26 October 2023
and signed on behalf of the board by:

Name: Rebecca Lamb
Status: Director

The notes form part of these financial statements

WOODS & WAVES FOREST AND BEACH SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

WOODS & WAVES FOREST AND BEACH SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023
    Average number of employees during the period 1

COMMUNITY INTEREST ANNUAL REPORT

WOODS & WAVES FOREST AND BEACH SCHOOL CIC

Company Number: 14263554 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

Providing Forest and Beach School sessions to local families.This has benefited the community by providing activities to families and supporting them to connect with nature and their local natural spaces, leading to a greater sense of care and respect for those spaces. Community venues have been used, hence money has been put back into the community.

Consultation with stakeholders

Decisions regarding the company are made by the three directors who have met every three months.Steering groups have been formed to include members of the community with an interest in shaping the project funded by The National Lottery Community Fund. Steering group meetings have been held throughout the course of the project with all members having the opportunity to input their thoughts and to vote on various decisions regarding the sessions within this project.

Directors' remuneration

Rebecca Lamb recieved £4,999.98 during the period, for works completed in addition to the standard director role.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Rebecca Lamb
Status: Director