WINDERMERE SCIENCE FESTIVALS C.I.C.

Company limited by guarantee

Company Registration Number:
12351416 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

WINDERMERE SCIENCE FESTIVALS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

WINDERMERE SCIENCE FESTIVALS C.I.C.

Directors' report period ended 31 December 2023

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

Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

N Greenall
E Halliday


The director shown below has held office during the period of
6 June 2023 to 31 December 2023

R Stevens


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 September 2024

And signed on behalf of the board by:
Name: N Greenall
Status: Director

WINDERMERE SCIENCE FESTIVALS C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 0 0
Cost of sales: ( 17,680 ) ( 16,667 )
Gross profit(or loss): (17,680) (16,667)
Distribution costs: 0 0
Administrative expenses: ( 3,430 ) ( 5,125 )
Other operating income: 19,500 21,785
Operating profit(or loss): (1,610) (7)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (1,610) (7)
Tax: 0 0
Profit(or loss) for the financial year: (1,610) (7)

WINDERMERE SCIENCE FESTIVALS C.I.C.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 1,156 3,183
Investments:   0 0
Total current assets: 1,156 3,183
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 1,717 ) ( 760 )
Net current assets (liabilities): (561) 2,423
Total assets less current liabilities: (561) 2,423
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 1,056 ) ( 2,430 )
Total net assets (liabilities): (1,617) (7)
Members' funds
Profit and loss account: (1,617) ( 7)
Total members' funds: ( 1,617) (7)

The notes form part of these financial statements

WINDERMERE SCIENCE FESTIVALS C.I.C.

Balance sheet statements

For the year ending 31 December 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 September 2024
and signed on behalf of the board by:

Name: N Greenall
Status: Director

The notes form part of these financial statements

WINDERMERE SCIENCE FESTIVALS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 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

WINDERMERE SCIENCE FESTIVALS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 2

WINDERMERE SCIENCE FESTIVALS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Other creditors 1,717 760
Total 1,717 760

COMMUNITY INTEREST ANNUAL REPORT

WINDERMERE SCIENCE FESTIVALS C.I.C.

Company Number: 12351416 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

2023 has been a good building year for Windermere Science Festival. We have delivered science events, workshops and shows to over 2,000 school children and families. The science festival in May 2023 was our busiest yet, with record visitor numbers and evaluation showed the event to be of the highest quality, with excellent activities and speakers. We continued to receive support from Lakeland Arts, The Hadfield Trust and Francis C Scott Trust. We have also made contact with new funders who took interest in our work and look forward to growth in 2024.

Consultation with stakeholders

We continue a dialogue with the people who attend our sessions, from informal conversations to online surveys. Participants have the opportunity to tell us what they liked and what other provision they would like to see. There was requests for more ecology based activities and workshops, that we plan to fulfil. We also have had requests for informal education around river/freshwater ecology.

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
24 September 2024

And signed on behalf of the board by:
Name: N Greenall
Status: Director