WILD AND ROOTED C.I.C.

Company Registration Number:
10904379 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

WILD AND ROOTED C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

WILD AND ROOTED C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 38,673 39,494
Cost of sales: ( 33,389 ) ( 31,744 )
Gross profit(or loss): 5,284 7,750
Distribution costs: 0 0
Administrative expenses: ( 4,255 ) ( 2,238 )
Other operating income: 0 0
Operating profit(or loss): 1,029 5,512
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 1,029 5,512
Tax: ( 257 ) ( 1,047 )
Profit(or loss) for the financial year: 772 4,465

WILD AND ROOTED C.I.C.

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 9,760 0
Cash at bank and in hand: 12,778 10,434
Investments:   0 0
Total current assets: 22,538 10,434
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 22,538 10,434
Total assets less current liabilities: 22,538 10,434
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 257 ) 0
Accruals and deferred income: ( 16,452 ) ( 5,387 )
Total net assets (liabilities): 5,829 5,047
Capital and reserves
Called up share capital: 300 300
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 5,529 4,747
Total Shareholders' funds: 5,829 5,047

The notes form part of these financial statements

WILD AND ROOTED C.I.C.

Balance sheet statements

For the year ending 31 October 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 30 July 2024
and signed on behalf of the board by:

Name: Daniel Fairest
Status: Director

The notes form part of these financial statements

WILD AND ROOTED C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 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

WILD AND ROOTED C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 4

WILD AND ROOTED C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Debtors

2023 2022
£ £
Trade debtors 9,760 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 9,760 0
Debtors due after more than one year: 0 0

COMMUNITY INTEREST ANNUAL REPORT

WILD AND ROOTED C.I.C.

Company Number: 10904379 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

This year we have been offering weekly weekend term time forest school for 40 + children in the local community, including supported and sponsored places.The woodland site we tend, also hosts, upto 30 children midweek term time who's families have struggled to find suitable mainstream education places. We have operated fortnightly volunteering sessions, access by up to 20, local people. Where they contribute to the functioning of the forest school site, nuture the community forest garden, bring and share food, learn and share skills, and offer support and connection to each other. We are now a partner with Herefordshire and Worcestershire well-being a recovery college, and began running regular wellbeing sessions for adults in the two counties. We contribute to local events in the community: storytelling and crafts at the Cathedral eco-fayre, craft stalls at the Worcester Show, hosting a stall at the Worcester volunteer fayre.

Consultation with stakeholders

We are members of the local canal corridor group, the local canal group and have a communication group with 25 local community members. We have close links with other grass roots organisations who serve under represented groups. Our main group of stkeholders consists of the children we serve. Our sessions with them are founded on a Consent model, where children and young people are meaningfully involved in decisions and risk management that affect them. We have regular meetings and conversations with local schools, parents and the local authorities that commission our services midweek.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £7362. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for the 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
30 July 2024

And signed on behalf of the board by:
Name: Daniel Fairest
Status: Director