MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Company Registration Number:
04392957 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Directors' report period ended 31 March 2023

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

Principal activities of the company

The principal activity of the company is the provision of community training services.

Political and charitable donations

A charitable donation of £2025 has been provided for in the accounts (2022 £4100). In addition to this the company provided numerous coaching sessions with no charge.



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Colin Russell


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
2 November 2023

And signed on behalf of the board by:
Name: Colin Russell
Status: Director

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 85,862 111,872
Cost of sales: ( 66,753 ) ( 102,715 )
Gross profit(or loss): 19,109 9,157
Administrative expenses: ( 19,007 ) ( 8,461 )
Operating profit(or loss): 102 696
Interest receivable and similar income: 1
Profit(or loss) before tax: 103 696
Tax: ( 120 ) ( 132 )
Profit(or loss) for the financial year: (17) 564

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 5,072 5,520
Cash at bank and in hand: 13,611 28,958
Total current assets: 18,683 34,478
Creditors: amounts falling due within one year: 4 ( 12,081 ) ( 27,859 )
Net current assets (liabilities): 6,602 6,619
Total assets less current liabilities: 6,602 6,619
Total net assets (liabilities): 6,602 6,619
Capital and reserves
Called up share capital: 5,425 5,425
Profit and loss account: 1,177 1,194
Total Shareholders' funds: 6,602 6,619

The notes form part of these financial statements

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 March 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 2 November 2023
and signed on behalf of the board by:

Name: Colin Russell
Status: Director

The notes form part of these financial statements

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 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

    TurnoverTurnover represents the amount derived from the provision of services which fall within the company's ordinary activities stated net of value added tax.In the opinion of the directors that in FYE 22 97% of the turnover of the company is attributable to geographical markets outside of the UK (FYE 2021 100% and projected for FYE 2023 85%).

    Other accounting policies

    Functional and presentation currency policyThe financial statements are presented in sterling and this is the functional currency of the company.Revenue recognition policyTurnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for workperformed to date to the total estimated contract costs.Foreign currency translation and operations policy Sales invoices are raised and paid in Sterling into a UK bank account. Costs are generally recognised on the date of transaction. Where provisions are made, any adjustments when realised would be usingthe rate of exchange on the date of transaction. All differences would be charged to the profit and loss.Going concernThe accounts have been prepared on a going concern basis.Prior reporting period impact on current profit and lossThere were no prior year adjustments.

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Trade debtors 3,103 5,520
Other debtors 1,969
Total 5,072 5,520

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 6,886 3,080
Taxation and social security 126 1,704
Other creditors 5,069 23,075
Total 12,081 27,859

COMMUNITY INTEREST ANNUAL REPORT

MANGO COMMUNITIES COMMUNITY INTEREST COMPANY

Company Number: 04392957 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

Mango Communities CIC continues to offer consultancy & development support for organisations in the private, public voluntary community sectors. Its main aims are to support behavioural change that benefits individuals, communities (whether welfare-based or commercial) & the wider society through the development of personal awareness & conscious/ethical decision-making.Its members continue to work from a strong values set to support & encourage independence, reciprocity, learning & sustainable growth.Summary of programs:Mars: Management & Graduate DevelopmentIn addition to this, Mango this year has provided the following pro bono work:Design & delivery of the Patient to Person program run on behalf of Hunts Cancer Community Network

Consultation with stakeholders

Stakeholders are the Directors’ & Shareholders of Mango Communities CIC.Clients whether public, voluntary or private sector are their clients / target groups.After consultation with stakeholders the following donations were paid out in 2022/23 totalling £2025:£1250 Diane Huish Diane continues to suffer from the debilitating condition of Lipoedema. Despite this, Diane continues to support various people in her community whilst managing her health challenges and financial issues. The monies will help her continue her work whilst reducing the financial worries she is constantly faced with.Other donations to registered charities: £775 Salvation Army

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
2 November 2023

And signed on behalf of the board by:
Name: Colin Russell
Status: Director