WORCESTERSHIRE WINDS CIC

Company limited by guarantee

Company Registration Number:
13591501 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

WORCESTERSHIRE WINDS CIC

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

WORCESTERSHIRE WINDS CIC

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 4,922 5,169
Cost of sales: ( 1,074 ) ( 548 )
Gross profit(or loss): 3,848 4,621
Administrative expenses: ( 2,687 ) ( 2,323 )
Operating profit(or loss): 1,161 2,298
Profit(or loss) before tax: 1,161 2,298
Tax: ( 437 )
Profit(or loss) for the financial year: 1,161 1,861

WORCESTERSHIRE WINDS CIC

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 550
Cash at bank and in hand: 2,504 2,480
Total current assets: 3,054 2,480
Creditors: amounts falling due within one year: 4 ( 32 ) ( 182 )
Net current assets (liabilities): 3,022 2,298
Total assets less current liabilities: 3,022 2,298
Total net assets (liabilities): 3,022 2,298
Members' funds
Profit and loss account: 3,022 2,298
Total members' funds: 3,022 2,298

The notes form part of these financial statements

WORCESTERSHIRE WINDS CIC

Balance sheet statements

For the year ending 31 August 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 10 February 2024
and signed on behalf of the board by:

Name: Gilda Maria Davis
Status: Director

The notes form part of these financial statements

WORCESTERSHIRE WINDS CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

WORCESTERSHIRE WINDS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

WORCESTERSHIRE WINDS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Debtors

2023 2022
£ £
Trade debtors 550
Total 550

WORCESTERSHIRE WINDS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 32 182
Total 32 182

COMMUNITY INTEREST ANNUAL REPORT

WORCESTERSHIRE WINDS CIC

Company Number: 13591501 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

The company runs Worcestershire Winds Concert Band, Jazz Band and Wind Band. During the financial year 2022-2023, the bands have provided music in/ to the following:Ross on Wye Bandstand Evesham BandstandNunnery Wood School, WorcesterSt Martins Church, WorcesterChristmas Concert, Hartlebury Hall

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
10 February 2024

And signed on behalf of the board by:
Name: Gilda Maria Davis
Status: Director