for the Period Ended 30 September 2023
Directors report | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 September 2023
Political and charitable donations
Directors
The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 2023
The director shown below has held office during the period of
25 January 2023 to 30 September 2023
Secretary
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
And signed on behalf of the board by:
Name:
Status: Director
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 30 September 2023
2023 | 2022 | |
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Average number of employees during the period | | |
for the Period Ended 30 September 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 October 2022 | | | | |||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 September 2023 | | | | |||
Depreciation | ||||||
At 1 October 2022 | | | | |||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 30 September 2023 | | | | |||
Net book value | ||||||
At 30 September 2023 | | | | |||
At 30 September 2022 | | | |
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | |
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Taxation and social security | | |
Total | | |
The Hellens Garden Festival CIC organises an annual charity fund-raiser garden festival at Hellens Manor. The festival programme offers inclusive and inspiring learning opportunities with the hope of catalysing change for a fairer, greener, more sustainable world. All profits, after expenses, are donated to charitable causes in the local community. This year we also extended our work with local schools. We delivered a 6 week garden project at Much Marcle Primary school and an Earth Education day for students from Ledbury Primary school.The Festival team worked to advance the principles that have guided the organisation over a number of years:to celebrate the natural worldto have a positive, constructive and educational approach to Global issuesto create an enjoyable, celebratory atmosphereto raise awareness of environmental and ecological issuesThe 2023 Festival was able to uphold the aim of the CIC to share profits between charities that promote similar ideas and have social and community benefit This year our local beneficiaries were St Michael’s Hospice, Back to the Wild CIC Cultivating learning and nature CIC
The CIC’s key stakeholders are:The Pennington Mellor Munthe Charitable Trust who own Hellens Manor and provide the estate as the venue for the FestivalThe Exhibitors who book spaces at the FestivalThe Public who attendThe Recipients of any donations resulting from the net proceeds of the FestivalThe PMMCT receive a report from the directors of Hellens Garden festival annually and regular meetings with the Hellens team, including full evaluation of the event inform the planning process.Exhibitors are all asked to complete a feedback form after attending the event – their comments and suggestions are taken on board, to find ways of improving their experience overall.We send a survey to visitors via mailchimp and social media to ask feed feedback and suggest areas of improvement. The recipients of donations from the 2023 Festival (St Michaels Hospice, Back to the Wild CIC and cLan CIC) keep in touch with the Hellens Garden Festival Board, sharing the ways in which the donated funds support their causes. HGF beneficiaries have a prominent presence at the Festival and the public can learn of their work in supporting members of the Herefordshire community.
Full details of Directors’ Remuneration are contained within the accounts.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.
The total transfers of assets in this period were to: - St Michaels Hospice: £16,100 - Back to the Wild CIC: £4,600 - Cultivating learning and nature CIC £2,300 Total £23,000
This report was approved by the board of directors on
31 October 2023
And signed on behalf of the board by:
Name: Justine Peberdy
Status: Director