THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Company limited by guarantee

Company Registration Number:
14985307 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 6 July 2023

End date: 29 February 2024

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Contents of the Financial Statements

for the Period Ended 29 February 2024

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

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Directors' report period ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal activities of the company

The Friends of Birchwood Forest Park C.I.C. operates a community cafe located in Birchwood Forest Park.



Directors

The directors shown below have held office during the whole of the period from
6 July 2023 to 29 February 2024

Alan Nugent
Margaret Aspinall
Walter Pridden
Jacqueline Whitby


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
30 April 2024

And signed on behalf of the board by:
Name: Jacqueline Whitby
Status: Director

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Profit And Loss Account

for the Period Ended 29 February 2024

8 months to 29 February 2024


£
Turnover: 10,274
Cost of sales: ( 4,292 )
Gross profit(or loss): 5,982
Administrative expenses: ( 9,580 )
Other operating income: 526
Operating profit(or loss): (3,072)
Profit(or loss) before tax: (3,072)
Profit(or loss) for the financial year: (3,072)

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Balance sheet

As at 29 February 2024

Notes 8 months to 29 February 2024


£
Fixed assets
Tangible assets: 3 393
Total fixed assets: 393
Current assets
Stocks: 4 80
Cash at bank and in hand: 8,586
Total current assets: 8,666
Creditors: amounts falling due within one year: 5 ( 688 )
Net current assets (liabilities): 7,978
Total assets less current liabilities: 8,371
Total net assets (liabilities): 8,371
Members' funds
Profit and loss account: 8,371
Total members' funds: 8,371

The notes form part of these financial statements

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Balance sheet statements

For the year ending 29 February 2024 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 30 April 2024
and signed on behalf of the board by:

Name: Jacqueline Whitby
Status: Director

The notes form part of these financial statements

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 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

    Tangible fixed assets depreciation policy

    Tangible assts are included at cost less depreciation and impairment. Depreciation has been provided in order to write off the assets over their estimated useful lives.

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    8 months to 29 February 2024
    Average number of employees during the period 0

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 589 589
Disposals
Revaluations
Transfers
At 29 February 2024 589 589
Depreciation
Charge for year 196 196
On disposals
Other adjustments
At 29 February 2024 196 196
Net book value
At 29 February 2024 393 393

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Stocks

8 months to 29 February 2024
£
Stocks 80
Total 80

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due within one year note

8 months to 29 February 2024
£
Other creditors 688
Total 688

COMMUNITY INTEREST ANNUAL REPORT

THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

Company Number: 14985307 (England and Wales)

Year Ending: 29 February 2024

Company activities and impact

The Friends of Birchwood Forest Park C.I.C. operates a cafe located in Birchwood Forest Park. The building is owned by Warrington Borough Council, but the cafe is solely operated by The Friends Group. It is for the benefit of Birchwood & its environs residents, by providing an affordable service and enhanc-ing the park in general. The cafe provides a meeting place and refreshments. The refreshments are sold at affordable prices and includes cakes baked by volunteers.Whilst the cafe is open, there is no obligation to buy from the cafe in order to use the facilities.Profits made are primarily used to further benefit the park and those who visit it e.g. new benches, wildflowers and free to attend events.Remaining profits are used to support Birchwood residents in other ways, such as helping other good causes in the area.

Consultation with stakeholders

The company’s stakeholders are the volunteers who work in the cafe and the local residents who use its facilities.All the directors are residents of Birchwood, so they are aware of the challenges faced by the community. Birchwood has a high percentage of social housing and many low-income households. The company are extremely lucky to have 28 committed volunteers, who also all live in Birchwood. They are representative of the community as a whole and are consulted and involved in decisions made by the company.

Directors' remuneration

No remuneration was received.

Transfer of assets

Donation of £875 Birchwoods Little Lunch Club to cover 6 months room rental.Donation of £600 MacMillan Nurses raised from MacMillan coffee morning.Donation of £200 Mosslands Sheltered accommodation towards residents xmas party and hampers.Donation of £200 St Josephs Family Centre towards food hampers for families in need.Donation of £100 Alzheimers Society in memory of a volunteer who died.Donation of £100 Gorse Covert Pre School to fund materials needed.Donation of £200 Friends of Woolston Park to help with repairs necessary to keep cafe open.Donation of £50 Creating adventures to help with running costs for the choir. All approved by the CIC regulator.

This report was approved by the board of directors on
10 April 2024

And signed on behalf of the board by:
Name: Jacqueline Whitby
Status: Director