THE WASH HOUSE GARDEN CIC

Company limited by guarantee

Company Registration Number:
SC689580 (Scotland)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

THE WASH HOUSE GARDEN CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

THE WASH HOUSE GARDEN CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 26,318 30,356
Cost of sales: ( 33,696 ) ( 4,358 )
Gross profit(or loss): (7,378) 25,998
Distribution costs: ( 3,620 )
Administrative expenses: ( 623 ) ( 19,129 )
Operating profit(or loss): (11,621) 6,869
Interest receivable and similar income: 75
Profit(or loss) before tax: (11,621) 6,944
Tax: ( 767 ) 0
Profit(or loss) for the financial year: (12,388) 6,944

THE WASH HOUSE GARDEN CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Debtors: 3 807
Cash at bank and in hand: 358 13,065
Total current assets: 358 13,872
Net current assets (liabilities): 358 13,872
Total assets less current liabilities: 358 13,872
Creditors: amounts falling due after more than one year: 4 ( 6,728 ) ( 6,768 )
Total net assets (liabilities): (6,370) 7,104
Members' funds
Profit and loss account: (6,370) 7,104
Total members' funds: ( 6,370) 7,104

The notes form part of these financial statements

THE WASH HOUSE GARDEN 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 23 November 2023
and signed on behalf of the board by:

Name: Robyn McPartland
Status: Director

The notes form part of these financial statements

THE WASH HOUSE GARDEN 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 Financial Reporting Standard 101

THE WASH HOUSE GARDEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

THE WASH HOUSE GARDEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Debtors

2023 2022
£ £
Other debtors 807
Total   807

THE WASH HOUSE GARDEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 6,728 6,768
Total 6,728 6,768

COMMUNITY INTEREST ANNUAL REPORT

THE WASH HOUSE GARDEN CIC

Company Number: SC689580 (Scotland)

Year Ending: 28 February 2023

Company activities and impact

In the last financial year, we have run bi-weekly volunteer sessions, open to any member of our community, together we share skills in growing fruit and veg and other outdoor skills. We provide a valuable green space and opportunity for our community to engage with nature in a sustained, enriching, and appropriate way. We build community connection through shared meals at our volunteer sessions, as well as hosting regular community meals, and providing home-cooked, healthy, free food for attendees. We estimate that around 50 people took part in our volunteer sessions this financial year. Benefiting from the many positive health effects of gardening, being outdoors, and building social connections.With our volunteers' invaluable help, we grew to produce to run a veg-box scheme, providing around 30 households with fresh, sustainably grown, affordable produce throughout the growing season, June-Oct.Another 50 participants gained nature-based skills in our workshops held throughout the year on subjects such as; basketry, beekeeping, mushroom growing, and ikebana.We've provided regular, rewarding employment to 4 people. And another business has received, low-cost space hire from us to help it become established and employ one more individual.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£26,221.73

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Robyn McPartland
Status: Director