CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Company limited by guarantee

Company Registration Number:
06608568 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

To promote the benefit of the inhabitants of Cricklade (in the County of Wiltshire) and the neighbourhood (hereinafter called "the area of benefit") without distinction of sex or of political, religious or other opinions by associating the local authorities, voluntary organisations and inhabitants in a common effort to advance education and to provide facilities in the interests of social welfare and for the advancement of amateur sport, recreation and leisure time occupations with the object of improving the conditions of life for the said inhabitants. To maintain a community centre (hereinafter called "the centre") and to maintain and manage, or to co-operate with any local statutory authority in the maintenance and management of, such a centre for activities promoted by the Association and its constituent bodies in furtherance of the above objects.



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Nicholas Robert Carter
Nicholas Dye
Depak Lal
Roger Dunham
Alison Fisher
David Booth


The directors shown below have held office during the period of
14 November 2023 to 31 March 2024

John Simmons
Andrew Tunmore


Secretary David Booth

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
16 July 2024

And signed on behalf of the board by:
Name: Nicholas Robert Carter
Status: Director

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 897,546 774,653
Cost of sales: ( 949,368 ) ( 781,410 )
Gross profit(or loss): (51,822) (6,757)
Other operating income: 0 0
Operating profit(or loss): (51,822) (6,757)
Interest receivable and similar income: 1,186 380
Interest payable and similar charges: ( 1,285 ) ( 810 )
Profit(or loss) before tax: (51,921) (7,187)
Profit(or loss) for the financial year: (51,921) (7,187)

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 191,797 138,913
Investments:   0 0
Total fixed assets: 191,797 138,913
Current assets
Stocks: 4 6,424 8,150
Debtors: 5 34,006 16,064
Cash at bank and in hand: 72,427 188,583
Investments:   0 0
Total current assets: 112,857 212,797
Creditors: amounts falling due within one year: 6 ( 58,880 ) ( 49,046 )
Net current assets (liabilities): 53,977 163,751
Total assets less current liabilities: 245,774 302,664
Creditors: amounts falling due after more than one year: 7 ( 28,859 ) ( 33,828 )
Total net assets (liabilities): 216,915 268,836
Members' funds
Profit and loss account: 216,915 268,836
Total members' funds: 216,915 268,836

The notes form part of these financial statements

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Balance sheet statements

For the year ending 31 March 2024 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 16 July 2024
and signed on behalf of the board by:

Name: Nicholas Robert Carter
Status: Director

The notes form part of these financial statements

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

    Tangible fixed assets depreciation policy

    Depreciation is provided on annual write off rates depending on the asset class

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 32 31

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 0 209,744 33,657 1,357 0 244,758
Additions 44,123 29,906 14,480 0 88,509
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 March 2024 44,123 239,650 48,137 1,357 0 333,267
Depreciation
At 1 April 2023 0 93,268 11,997 580 0 105,845
Charge for year 1,808 25,658 7,887 272 0 35,625
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 March 2024 1,808 118,926 19,884 852 0 141,470
Net book value
At 31 March 2024 42,315 120,724 28,253 505 0 191,797
At 31 March 2023 0 116,476 21,660 777 0 138,913

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 6,424 8,150
Payments on account 0 0
Total 6,424 8,150

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 17,013 12,637
Prepayments and accrued income 16,993 3,427
Other debtors 0 0
Total 34,006 16,064
Debtors due after more than one year: 0 0

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 5,400 5,640
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 42,206 33,343
Taxation and social security 11,274 9,855
Accruals and deferred income 0 208
Other creditors 0
Total 58,880 49,046

CRICKLADE & DISTRICT COMMUNITY ASSOCIATION

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 28,859 33,828
Total 28,859 33,828