CHEW VALLEY COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
07455724 (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

CHEW VALLEY COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

CHEW VALLEY COMMUNITY CIC

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 1,559 2,914
Cost of sales: ( 850 ) ( 561 )
Gross profit(or loss): 709 2,353
Administrative expenses: ( 776 ) ( 824 )
Operating profit(or loss): (67) 1,529
Profit(or loss) before tax: (67) 1,529
Profit(or loss) for the financial year: (67) 1,529

CHEW VALLEY COMMUNITY CIC

Balance sheet

As at 31 March 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 0 48
Cash at bank and in hand: 4,959 2,508
Investments:   0 0
Total current assets: 4,959 2,556
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 700 ) ( 2,556 )
Net current assets (liabilities): 4,259 0
Total assets less current liabilities: 4,259 0
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 4,326 ) 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (67) 0
Members' funds
Profit and loss account: (67) 0
Total members' funds: ( 67) 0

The notes form part of these financial statements

CHEW VALLEY COMMUNITY CIC

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 15 November 2023
and signed on behalf of the board by:

Name: Richard Whittington
Status: Director

The notes form part of these financial statements

CHEW VALLEY COMMUNITY CIC

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

CHEW VALLEY COMMUNITY CIC

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

CHEW VALLEY COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 48
Total 0 48
Debtors due after more than one year: 0 0

CHEW VALLEY COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 700 2,556
Total 700 2,556

COMMUNITY INTEREST ANNUAL REPORT

CHEW VALLEY COMMUNITY CIC

Company Number: 07455724 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

We continued to provide personal transport to residents of the Chew Valley and surrounding area who needed help to get to medical appointments.During the year, 48 volunteer drivers carried out over 1,400 journeys to and from more than 30 different medical facilities. Many of users are particularly vulnerable older people who are unable to drive, in an area with an almost total absence of public transport. Our volunteers provide a friendly supportive presence to people who may be poor health or anxious about their treatment.We also supported more than 30 Ukarine nationals who were housed with local residents, initially by providing individual transport to appointments, and more recently by hiring minimbuses from other local community transport schemes to provide a range of social outings. We were able to do this without charge thanks to a generous grant from Quartet Community Foundation.

Consultation with stakeholders

Our volunteer coordinators frequently get feedback from our users, almost always very positive. We regard our volunteer drivers as key stakeholders, and regularly discuss with them how the service is operating and any operational whether changes need to be made. We hold a drivers' meeting once a year where we give everyone a chance to give their ideas and make changes where appropriate. This year for example there was a lot of discussion about how we could manage the impact on our drivers of the sharp increase in the cost of fuel, without breaking HMRC rules on expenses.

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
15 November 2023

And signed on behalf of the board by:
Name: R J WHITTINGTON
Status: Director