WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Company Registration Number:
12741681 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Directors' report period ended 31 July 2023

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

Directors

The directors shown below have held office during the whole of the period from
1 August 2022 to 31 July 2023

Dr Gurbaag Chandok
Dr Laura Molyneux
Ms Amanda Oddy


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
24 July 2024

And signed on behalf of the board by:
Name: Ms Amanda Oddy
Status: Director

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 0 981
Cost of sales: 0 0
Gross profit(or loss): 0 981
Administrative expenses: ( 657 ) ( 528 )
Operating profit(or loss): (657) 453
Profit(or loss) before tax: (657) 453
Tax: ( 30 )
Profit(or loss) for the financial year: (657) 423

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 169 225
Total fixed assets: 169 225
Current assets
Cash at bank and in hand: 140,540 1,665
Total current assets: 140,540 1,665
Creditors: amounts falling due within one year: 4 ( 140,226 ) ( 750 )
Net current assets (liabilities): 314 915
Total assets less current liabilities: 483 1,140
Total net assets (liabilities): 483 1,140
Capital and reserves
Called up share capital: 785 785
Profit and loss account: (302 ) 355
Total Shareholders' funds: 483 1,140

The notes form part of these financial statements

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Balance sheet statements

For the year ending 31 July 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 24 July 2024
and signed on behalf of the board by:

Name: Ms Amanda Oddy
Status: Director

The notes form part of these financial statements

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:Plant and equipment 25% reducing balanceThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 400 400
Additions
Disposals
Revaluations
Transfers
At 31 July 2023 400 400
Depreciation
At 1 August 2022 175 175
Charge for year 56 56
On disposals
Other adjustments
At 31 July 2023 231 231
Net book value
At 31 July 2023 169 169
At 31 July 2022 225 225

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 30
Other creditors 140,226 720
Total 140,226 750

COMMUNITY INTEREST ANNUAL REPORT

WHARFEDALE AIREDALE AND CRAVEN ALLIANCE CIC

Company Number: 12741681 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

The company is managed by a Primary Care Network, a collection of GP Practices that work together as one entity to manage and distribute NHS funding for the delivery of services that impact all members directly. Funding was set aside by our Primary Care Network for the primary focus of projects to support community-based care and with this it was determined that a company should be set up to manage and administer the projects directly.Within the Primary Care Network, we have an extensive Social Prescribing and Mental Health Team for adults and children and our area of cover means our patients are from all walks of life and need different community-based engagement. Especially noting many do not like to visit a GP.The company encourages health & equality for all and has projects in Wharfedale, Airedale & Craven.The company offers health clinics in the community, BP checks, blood sugar checks, vaccinations, health & wellbeing, healthy eating and fitness classes.Specifically, the company has fitness classes specifically designed for the following categories of patients: IE chair bound, limited mobility, a medical condition including stroke patients, Parkinson’s or multiple sclerosis.

Consultation with stakeholders

The company’s stakeholders are made up of various groups in the local community who support the projects being undertaken and help make decisions on how the money is best spent in the community. Primarily these are made up of patients, leads at each surgery within the Primary Care Network and specialists in each area.Regular informal consultation takes place with all these stakeholders to ensure delivery of projects that are impacting the areas of the community that need it and to which funding is received for.

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
25 July 2024

And signed on behalf of the board by:
Name: Amanda Oddy
Status: Director