FRIENDS OF WITHAM ST. JOHN CIC

Company limited by guarantee

Company Registration Number:
14127026 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 24 May 2022

End date: 31 May 2023

FRIENDS OF WITHAM ST. JOHN CIC

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FRIENDS OF WITHAM ST. JOHN CIC

Balance sheet

As at 31 May 2023

Notes 2023


£
Current assets
Cash at bank and in hand: 5,177
Total current assets: 5,177
Creditors: amounts falling due within one year: 3 ( 1,630 )
Net current assets (liabilities): 3,547
Total assets less current liabilities: 3,547
Accruals and deferred income: ( 666 )
Total net assets (liabilities): 2,881
Members' funds
Profit and loss account: 2,881
Total members' funds: 2,881

The notes form part of these financial statements

FRIENDS OF WITHAM ST. JOHN CIC

Balance sheet statements

For the year ending 31 May 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 February 2024
and signed on behalf of the board by:

Name: Mrs P F Franklin
Status: Director

The notes form part of these financial statements

FRIENDS OF WITHAM ST. JOHN CIC

Notes to the Financial Statements

for the Period Ended 31 May 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

FRIENDS OF WITHAM ST. JOHN CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023
    Average number of employees during the period 0

FRIENDS OF WITHAM ST. JOHN CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Creditors: amounts falling due within one year note

2023
£
Taxation and social security 676
Other creditors 954
Total 1,630

COMMUNITY INTEREST ANNUAL REPORT

FRIENDS OF WITHAM ST. JOHN CIC

Company Number: 14127026 (England and Wales)

Year Ending: 31 May 2023

Company activities and impact

After St John Ambulance National H.Q closed down 117 divisional H.Q’s around the country, either selling or giving up leases, divisions such as Witham had to find alternative halls to rent or dispand. After renting the football club for 2 hours a week (H.Q paid) the company was formed to take on the lease from BDC to enable the Witham & Tiptree division of SJA to reoccupy their former H.Q’s. The four directors do not receive a salary nor expenses. Their sole aim is for the division to have its own H.Q and storage in order to continue to serve the community.

Consultation with stakeholders

We have weekly meetings at the SJA H.Q’s and anything needing attention is immediately actioned.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration has been made.

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

And signed on behalf of the board by:
Name: P Franklin
Status: Director