NEW BRIGHTON COMMUNITY CENTRE C.I.C.

Company limited by guarantee

Company Registration Number:
11720238 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 January 2022

End date: 31 March 2023

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

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

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

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

Directors

The directors shown below have held office during the whole of the period from
1 January 2022 to 31 March 2023

Darren Scott Morris
Andrea Gill
Gemma Howard
Corina Ogea


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
27 December 2023

And signed on behalf of the board by:
Name: Darren Scott Morris
Status: Director

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2023

15 months to 31 March 2023 2021


£

£
Tax: ( 421 ) 0
Profit(or loss) for the financial year: 267 0

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

Balance sheet

As at 31 March 2023

Notes 15 months to 31 March 2023 2021


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,562 0
Investments:   0 0
Total fixed assets: 4,562 0
Current assets
Stocks: 4 1,338 0
Debtors: 5 969 0
Cash at bank and in hand: 20,209 0
Investments:   0 0
Total current assets: 22,516 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 1,154 ) 0
Net current assets (liabilities): 21,362 0
Total assets less current liabilities: 25,924 0
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 25,924 0
Members' funds
Profit and loss account: 25,924 0
Total members' funds: 25,924 0

The notes form part of these financial statements

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

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 27 December 2023
and signed on behalf of the board by:

Name: Darren Scott Morris
Status: Director

The notes form part of these financial statements

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

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

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    15 months to 31 March 2023 2021
    Average number of employees during the period 8 0

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2022 0 0
Additions 6,090 6,090
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 March 2023 6,090 6,090
Depreciation
At 1 January 2022 0 0
Charge for year 1,528 1,528
On disposals 0 0
Other adjustments 0 0
At 31 March 2023 1,528 1,528
Net book value
At 31 March 2023 4,562 4,562
At 31 December 2021 0 0

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Stocks

15 months to 31 March 2023 2021
£ £
Stocks 1,338 0
Payments on account 0 0
Total 1,338 0

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

15 months to 31 March 2023 2021
£ £
Trade debtors 969 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 969 0

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

15 months to 31 March 2023 2021
£ £
Trade creditors 0 0
Taxation and social security 574
Other creditors 580
Total 1,154 0

COMMUNITY INTEREST ANNUAL REPORT

NEW BRIGHTON COMMUNITY CENTRE C.I.C.

Company Number: 11720238 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

The company has taken on a 27 year lease of New Brighton Community Centre from Flintshire County Council, thus ensuring the continued survival of the community centre. The centre houses youth clubs, community bar, community engagement and hosts many other clubs for the benefit of the community and also hires the centre out for parties and events.We endeavour to bring in users of the centre, that we know our residents will benefit from. We also hold many events in the village and the community centre to bring the residents together and also help with isolation and loneliness.

Consultation with stakeholders

The company's stakeholders are residents of and visitors to the New Brighton Community Centre and our local authority and community council. The directors of the company have lived in New Brighton for several years and developed the business model for the Centre based on their experience of talking to other residents.We keep in touch with all of the users of the centre and our residents, via social media and other forms of communication. This has enabled us to identify that there are approx. 250 households in the village and about 10% of these are social housing and the others privately owned.We ensure that we cater for all of our village residents needs during the year.

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
27 December 2023

And signed on behalf of the board by:
Name: Darren Scott Morris
Status: Director