ENV (COVENTRY) C.I.C.

Company limited by guarantee

Company Registration Number:
09077914 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

ENV (COVENTRY) C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

ENV (COVENTRY) C.I.C.

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

David Boughey
Tracy Murphy


The director shown below has held office during the period of
1 January 2023 to 14 March 2023

Nathan Blundell


The director shown below has held office during the period of
28 April 2023 to 31 December 2023

Karl Mcgrory


The director shown below has held office during the period of
10 January 2023 to 31 December 2023

Victoria Boughey


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 July 2024

And signed on behalf of the board by:
Name: David Boughey
Status: Director

ENV (COVENTRY) C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 206,372 321,617
Cost of sales: 0 ( 53,587 )
Gross profit(or loss): 206,372 268,030
Administrative expenses: ( 195,946 ) ( 266,816 )
Operating profit(or loss): 10,426 1,214
Profit(or loss) before tax: 10,426 1,214
Tax: ( 2,085 ) ( 207 )
Profit(or loss) for the financial year: 8,341 1,007

ENV (COVENTRY) C.I.C.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 2,763 3,763
Total fixed assets: 2,763 3,763
Current assets
Cash at bank and in hand: 133,253 207,490
Total current assets: 133,253 207,490
Creditors: amounts falling due within one year: 4 ( 2,463 ) ( 6,826 )
Net current assets (liabilities): 130,790 200,664
Total assets less current liabilities: 133,553 204,427
Accruals and deferred income: ( 75,019 ) ( 143,640 )
Total net assets (liabilities): 58,534 60,787
Members' funds
Profit and loss account: 58,534 60,787
Total members' funds: 58,534 60,787

The notes form part of these financial statements

ENV (COVENTRY) C.I.C.

Balance sheet statements

For the year ending 31 December 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: David Boughey
Status: Director

The notes form part of these financial statements

ENV (COVENTRY) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 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

ENV (COVENTRY) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 7

ENV (COVENTRY) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 1,033 5,630 6,663
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 1,033 5,630 6,663
Depreciation
At 1 January 2023 900 2,000 2,900
Charge for year 1,000 1,000
On disposals
Other adjustments
At 31 December 2023 900 3,000 3,900
Net book value
At 31 December 2023 133 2,630 2,763
At 31 December 2022 133 3,630 3,763

ENV (COVENTRY) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 378 360
Taxation and social security 2,085 6,466
Total 2,463 6,826

COMMUNITY INTEREST ANNUAL REPORT

ENV (COVENTRY) C.I.C.

Company Number: 09077914 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

EnV activities aim to benefit the communities of Coventry and the surrounding areas with the ideal of ‘Providing quality events, training and volunteers In the Community, By the Community, For the Community’ enabling people to do more for their city by volunteering in support of local events and ensuring that any surplus from services remains in the city and to sustain the community volunteer programmes we manage. The events that we have managed and the events that we have supported by recruiting, training, deploying, and managing our local volunteers have added value to events and continue to develop the great sense of belonging, community and pride drawn from a wide range of people who live, work, study, and volunteer in the area. EnV have provided local event management support to key events including a growing festival of sporting activity that is free for the community to be involved in ‘Coventry Sports Fest’ and all have involved our team of volunteers in support of those events that has provided them with a variety of opportunities and experiences.EnV is also working towards different projects for the upcoming year.In 2023 we have continued to grow new volunteer led task groups with our volunteers taking on roles within the following working groups:-Press & PR-Fundraising-Induction & Training-Welcome Walk/City Greeters-Database Administration

Consultation with stakeholders

We are committed to being a key part of the community and so have committed to involving key stakeholders to engage with us via an advisory group that meets at least twice each calendar year. The stakeholders involved are deliberately sought to provide a representative snapshot of the area we are engaged in and the partners we work with including a local councillor who oversees the development for social enterprise, youth council members, higher education, local authority and community volunteering representatives. We also invite representatives from our volunteers to the advisory group and as a primary stakeholder to our activity we continually seek feedback from our volunteers and from all of the organisations we work with.We had aimed to and have continued to bring together a group with key representatives who can lead, shape and develop both the company and the future and direction of events and volunteering in the area.We are also engaged in the local community, social enterprise and volunteering networks.

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
30 July 2024

And signed on behalf of the board by:
Name: David Boughey
Status: Director