for the Period Ended 31 March 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2024 | 8 months to 31 March 2023 | |
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£ |
Turnover: |
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Cost of sales: |
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Gross profit(or loss): |
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Administrative expenses: |
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 2024 | 8 months to 31 March 2023 | |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
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(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2024
Basis of measurement and preparation
for the Period Ended 31 March 2024
2024 | 8 months to 31 March 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 March 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2023 |
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Additions | ||||||
Disposals | ||||||
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Transfers | ||||||
At 31 March 2024 |
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Depreciation | ||||||
At 1 April 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 31 March 2024 |
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Net book value | ||||||
At 31 March 2024 |
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At 31 March 2023 |
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for the Period Ended 31 March 2024
2024 | 8 months to 31 March 2023 | |
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 31 March 2024
2024 | 8 months to 31 March 2023 | |
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£ | £ | |
Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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The company runs The Elemental Adventures Project CIC, which runs mostly from Coed Blaenigau Woods, West Wales, and occasionally at other sites, such as schools, community events and holiday venues. Elemental Adventures is a not-for-profit social enterprise. It is focused on reconnecting people with nature, exploring outdoor play and learning, forest school, bushcraft, mindfulness, music and natural arts & crafts. It was incorporated in July 2018. During the financial year, the company’s activities have benefited the community in the following ways: Promoting nature based learning and experiences through workshops, events and community building activities, such as parent & toddler and home education groups. These activities have provided opportunities for a healthier lifestyle, encouraging access and connection to the natural world. Through education and involvement, people have practiced activities that build skills and confidence and are sustainable and healthy for both people and the environment. Promoting ecological awareness and restoration through sustainable woodland management. This has provided opportunities to gain and improve skills in traditional and new ways of working with natural resources.
The company’s stakeholders are the local residents and also visitors to the area, as well as the local schools, charities and social enterprises that have engaged with the project. We use questionnaires, online and in printed form at our events, to get feedback on what we offer and also ideas about what people would like us to offer. These days give us great opportunities to gather face to face feedback and we have constantly engaged with people visiting the project to find out their needs. Our research has enabled us to develop the various events and sessions that we provide and allowed us to grow through this year of our trading.
The total amount paid or receivable by directors in respect of qualifying services was £55,774.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
11 September 2024
And signed on behalf of the board by:
Name: Graeme Dow
Status: Director