THE BRECKS COMMUNITY HUB CIC

Company Registration Number:
13758146 (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

THE BRECKS COMMUNITY HUB CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

THE BRECKS COMMUNITY HUB CIC

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The director shown below has held office during the whole of the period from
1 December 2022 to 30 November 2023

Jodie Rose Goodall


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
29 August 2024

And signed on behalf of the board by:
Name: Jodie Rose Goodall
Status: Director

THE BRECKS COMMUNITY HUB CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 19,850 15,317
Cost of sales: ( 1,190 )
Gross profit(or loss): 18,660 15,317
Administrative expenses: ( 23,544 ) ( 15,083 )
Other operating income: 6,750
Operating profit(or loss): 1,866 234
Profit(or loss) before tax: 1,866 234
Tax: ( 355 ) ( 44 )
Profit(or loss) for the financial year: 1,511 190

THE BRECKS COMMUNITY HUB CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Called up share capital not paid: 100 100
Current assets
Cash at bank and in hand: 2,400 384
Total current assets: 2,400 384
Creditors: amounts falling due within one year: 3 ( 699 ) ( 194 )
Net current assets (liabilities): 1,701 190
Total assets less current liabilities: 1,801 290
Total net assets (liabilities): 1,801 290
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,701 190
Total Shareholders' funds: 1,801 290

The notes form part of these financial statements

THE BRECKS COMMUNITY HUB 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.

This report was approved by the board of directors on 29 August 2024
and signed on behalf of the board by:

Name: Jodie Rose Goodall
Status: Director

The notes form part of these financial statements

THE BRECKS COMMUNITY HUB 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

THE BRECKS COMMUNITY HUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

THE BRECKS COMMUNITY HUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 399 44
Accruals and deferred income 300 150
Total 699 194

COMMUNITY INTEREST ANNUAL REPORT

THE BRECKS COMMUNITY HUB CIC

Company Number: 13758146 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

The Company's activities provide benefit to the people in and around the Brecks and Rotherham area through the provision of a local, multi-purpose community centre. These activities include a craft group, coffee afternoons, indoor mat bowls session, fitness and well-being classes, baby and toddler group, unpaid carers support sessions. These activities benefit the community by giving them a place to come together, socialise and meet other people, combatting loneliness and social isolation. The fitness and excercise sessions assist the local residents with not only their physical wellbeing but also their emotional and mental wellbeing. Other activities include holding trade and craft fairs and other fundraising events for local charities and to raise funds for the ongoing costs of the community hub. The CICalso allows other local businesses to hire the space for their projects and individuals to have private parties or run activities themselves. This in turn supports the local economy and supports small business in the area.

Consultation with stakeholders

Stakeholders for the CIC are the general public, local residents and those using the community hub on a regular basis for groups and activities. We have just implemented an anonymous feedback system via a suggestions box for the general public to use and regular hirers have been consulted via email with regards to any issues or suggestions they may have. We have regular talks with the groups and users to ensure they are happy with the running of the CIC and to give them an opportunity to put forward any areas for improvement. So far we have not had any issues to deal with and are currently looking at ways to incorporate the requests and suggestions for future activities and developments.

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
28 August 2024

And signed on behalf of the board by:
Name: Mrs Jodie Goodall
Status: Director