ICKLEFORD COMMUNITY LARDER CIC

Company limited by guarantee

Company Registration Number:
12747312 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

ICKLEFORD COMMUNITY LARDER CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

ICKLEFORD COMMUNITY LARDER CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 5,849 12,788
Cost of sales: ( 8,304 ) ( 8,013 )
Gross profit(or loss): (2,455) 4,775
Administrative expenses: ( 3,972 ) ( 1,762 )
Other operating income: 1,400 971
Operating profit(or loss): (5,027) 3,984
Profit(or loss) before tax: (5,027) 3,984
Tax: 572
Profit(or loss) for the financial year: (5,027) 4,556

ICKLEFORD COMMUNITY LARDER CIC

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 4,997 6,996
Total fixed assets: 4,997 6,996
Current assets
Debtors: 4 779
Cash at bank and in hand: 1,045 3,657
Total current assets: 1,045 4,436
Creditors: amounts falling due within one year: 5 ( 480 ) ( 843 )
Net current assets (liabilities): 565 3,593
Total assets less current liabilities: 5,562 10,589
Total net assets (liabilities): 5,562 10,589
Members' funds
Profit and loss account: 5,562 10,589
Total members' funds: 5,562 10,589

The notes form part of these financial statements

ICKLEFORD COMMUNITY LARDER CIC

Balance sheet statements

For the year ending 31 July 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 4 April 2024
and signed on behalf of the board by:

Name: Dr Sally Wright
Status: Director

The notes form part of these financial statements

ICKLEFORD COMMUNITY LARDER CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes donations received by the Company.

    Tangible fixed assets depreciation policy

    Depreciation is provided on a straight line basis over 4 years.

ICKLEFORD COMMUNITY LARDER CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

ICKLEFORD COMMUNITY LARDER CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 7,995 7,995
Additions
Disposals
Revaluations
Transfers
At 31 July 2023 7,995 7,995
Depreciation
At 1 August 2022 999 999
Charge for year 1,999 1,999
On disposals
Other adjustments
At 31 July 2023 2,998 2,998
Net book value
At 31 July 2023 4,997 4,997
At 31 July 2022 6,996 6,996

ICKLEFORD COMMUNITY LARDER CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 779
Total   779

ICKLEFORD COMMUNITY LARDER CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 265 843
Accruals and deferred income 215
Total 480 843

COMMUNITY INTEREST ANNUAL REPORT

ICKLEFORD COMMUNITY LARDER CIC

Company Number: 12747312 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

The company runs a food rescue service, out of date food (which is still good to eat) is collected from the supermarkets. This is then available for people in the Ickleford village and surrounding areas to come and take away, sometimes for a donation, therefore saving food from being thrown in to landfill. Some larder staples, toiletries and cleaning products are then purchased with the donations which are made available for the people who are struggling to make ends meet. During the last year the company helped around 70 families in total, included in this number there were 50 families who needed the help due to the cost of living crisis.

Consultation with stakeholders

No consultation with stakeholders

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
4 April 2024

And signed on behalf of the board by:
Name: Dr Sally Wright
Status: Director