KIDS ON THE GREEN CIC

Company limited by guarantee

Company Registration Number:
11692790 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

KIDS ON THE GREEN CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

KIDS ON THE GREEN CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 10,192 11,369
Total fixed assets: 10,192 11,369
Current assets
Debtors: 4 5,945 5,910
Cash at bank and in hand: 168,418 120,701
Total current assets: 174,363 126,611
Creditors: amounts falling due within one year: 5 ( 133,164 ) ( 96,871 )
Net current assets (liabilities): 41,199 29,740
Total assets less current liabilities: 51,391 41,109
Total net assets (liabilities): 51,391 41,109
Members' funds
Profit and loss account: 51,391 41,109
Total members' funds: 51,391 41,109

The notes form part of these financial statements

KIDS ON THE GREEN CIC

Balance sheet statements

For the year ending 30 November 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 30 August 2024
and signed on behalf of the board by:

Name: Andrew Ioannou
Status: Director

The notes form part of these financial statements

KIDS ON THE GREEN CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

KIDS ON THE GREEN CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 5

KIDS ON THE GREEN CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 21,818 0 21,818
Additions 1,766 114 1,880
Disposals
Revaluations
Transfers
At 30 November 2023 23,584 114 23,698
Depreciation
At 1 December 2022 10,449 0 10,449
Charge for year 3,047 10 3,057
On disposals
Other adjustments
At 30 November 2023 13,496 10 13,506
Net book value
At 30 November 2023 10,088 104 10,192
At 30 November 2022 11,369 0 11,369

KIDS ON THE GREEN CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
£ £
Trade debtors 5,560 5,910
Prepayments and accrued income 385 0
Total 5,945 5,910

KIDS ON THE GREEN CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 372 1,105
Taxation and social security 4,275 658
Accruals and deferred income 126,958 94,698
Other creditors 1,559 410
Total 133,164 96,871

COMMUNITY INTEREST ANNUAL REPORT

KIDS ON THE GREEN CIC

Company Number: 11692790 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Kids On The Green CIC continued with its service to community by focusing on its delivery of creative and performing Arts , media and wellbeing to ages 4-25 during this period. Over this year we have accelerated on our mission to become a creative arts and media centre for children and young people. These activities include – Music studio ,and tuition for young people inc the Pheonix project arts award course , development of radio station training block Radio KOTG X” The launch of KOTG TV our own tv channel that we launched a pilot and showcase onto via youtube and finally we were awarded our accredited education centre status with NCFE and Trinity college. We also delivered Parkour and well being sessions that include homeopathy, time to talk , kineisiology and cranio sacral as we increased our Peace clinic delivery hours and reach . This year we delivered two equine therapy projects with some of our most vulnerable young people and took our young people on several trips as well as hosting many additional training workshops in creative media. Our young people travelled to Bristol to make their own film Castus with students from Bristol university and we partnered with Youth Music and Levis for several work experience days and trips into central London. KOTG also delivered multiple community events during this year that included its own youth showcases and others such as Eid celebrations, & Grenfell anniversary. KOTG also performed at and participated in other events both locally and Pan London. Such as The London Youth Games. KOTG continues to receive referrals from local schools , and early intervention teams and the met police and works closely also with local community partners. This year we have seen growth in this area being commissioned by a local primary school to deliver in their school and have been delivering targeted projects that address issues such school exclusions and anti social behaviours and KOTG also has increased its work with SEN youth. KOTG is open for service users from Mon – Thursday during this year 1.30-8.30pm and offers free and discounted space to the community from fri-Sunday .

Consultation with stakeholders

KOTGs stake holders are the RBKC , and Pan West community service users, local authority and funders.They are also its staff and volunteers , Directors, Board of advisors and other community organisations it works alongside. KOTG regularly invites feedback from all above and very much allows this feedback dictate its Direction. KOTG regularly hosts and attends community strategy meetings and participates in ongoing discussions around the shape of youth services. Our primary stake holders are our young people and their families and our funders and we encourage and invite respectively feedback from both regularly in addition to submitting quarterly reports to all funders and the Local authority.

Directors' remuneration

Directors' salaries of 36,100 for qualifying services

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 August 2024

And signed on behalf of the board by:
Name: Zoe Levack
Status: Director