JUBILEE COMMUNITY CAFE C.I.C.

Company Registration Number:
13398462 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

JUBILEE COMMUNITY CAFE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

JUBILEE COMMUNITY CAFE C.I.C.

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Winifred Joseph-Tebbutt
Mark Harvey


The directors shown below have held office during the period of
1 April 2023 to 17 January 2024

Natalie Down
Mark Berry


The director shown below has held office during the period of
7 February 2024 to 31 March 2024

Philippa Phillips


The director shown below has held office during the period of
17 January 2024 to 31 March 2024

Leonora Lee


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
5 July 2024

And signed on behalf of the board by:
Name: Winifred Joseph-Tebbutt
Status: Director

JUBILEE COMMUNITY CAFE C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 63,874 57,921
Cost of sales: ( 23,705 ) ( 20,724 )
Gross profit(or loss): 40,169 37,197
Distribution costs: ( 556 )
Administrative expenses: ( 35,193 ) ( 35,739 )
Operating profit(or loss): 4,420 1,458
Profit(or loss) before tax: 4,420 1,458
Tax: ( 795 ) ( 55 )
Profit(or loss) for the financial year: 3,625 1,403

JUBILEE COMMUNITY CAFE C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,405 1,169
Total fixed assets: 1,405 1,169
Current assets
Stocks: 4 2,000 1,200
Cash at bank and in hand: 3,422 2,154
Total current assets: 5,422 3,354
Creditors: amounts falling due within one year: 5 ( 1,789 ) ( 3,110 )
Net current assets (liabilities): 3,633 244
Total assets less current liabilities: 5,038 1,413
Total net assets (liabilities): 5,038 1,413
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 5,028 1,403
Total Shareholders' funds: 5,038 1,413

The notes form part of these financial statements

JUBILEE COMMUNITY CAFE C.I.C.

Balance sheet statements

For the year ending 31 March 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 5 July 2024
and signed on behalf of the board by:

Name: Winifred Joseph-Tebbutt
Status: Director

The notes form part of these financial statements

JUBILEE COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

    Other accounting policies

    The accounts have been prepared under the historical cost convention. The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

JUBILEE COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 2

JUBILEE COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 1,559 1,559
Additions 704 704
Disposals
Revaluations
Transfers
At 31 March 2024 2,263 2,263
Depreciation
At 1 April 2023 390 390
Charge for year 468 468
On disposals
Other adjustments
At 31 March 2024 858 858
Net book value
At 31 March 2024 1,405 1,405
At 31 March 2023 1,169 1,169

JUBILEE COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 2,000 1,200
Total 2,000 1,200

JUBILEE COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 1,089 269
Accruals and deferred income 700 600
Other creditors 2,241
Total 1,789 3,110

COMMUNITY INTEREST ANNUAL REPORT

JUBILEE COMMUNITY CAFE C.I.C.

Company Number: 13398462 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

To carry on activities which benefit the community and in particular to provide affordable refreshments in a cafe with seating area with a strong community focus. In particular, the company's activities will be carried out for the benefit individuals, users of the Jubilee Community Centre, the Jubilee Community Church, to all local businesses, residents, to the wider community in East Grinstead and surrounding areas.

Consultation with stakeholders

The company’s stakeholders are user of the Jubilee Community Church and the Jubilee Community Centre together with the wider community of local residents and businesses. The directors of the company have been members of the Jubilee Community Church for a number of years and developed the business model for the cafe based on their experience of talking to other residents.We interact with user of the cafe regularly. This has helped us to build up a profile of consumers’ needs and what we can do to meet the aim of providing affordable refreshments.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £15,734.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 July 2024

And signed on behalf of the board by:
Name: Winifred Joseph-Tebbutt
Status: Director