ST. JOHNS COMMUNITY DEVELOPMENT PROJECT

Company limited by guarantee

Company Registration Number:
05325917 (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

ST. JOHNS COMMUNITY DEVELOPMENT PROJECT

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

ST. JOHNS COMMUNITY DEVELOPMENT PROJECT

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

Principal activities of the company

To support the local community in Stockwell and Clapham North through a range of services and activities reaching out to vulnerable in these areas. The services target people of all ages and in particular , senior citizens, families and others facing disadvantage so that their conditions of life may improve

Political and charitable donations

We are in the final year of 3 years funding from the National Lottery.



Directors

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

Rosalind Borley
Emma Mizzi
Juliet Inch
Irene Davison Aitkins
Penny Rose Casemore


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
20 August 2024

And signed on behalf of the board by:
Name: Rosalind Borley
Status: Director

ST. JOHNS COMMUNITY DEVELOPMENT PROJECT

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 81,276 88,608
Cost of sales: 0 0
Gross profit(or loss): 81,276 88,608
Administrative expenses: ( 84,153 ) ( 83,495 )
Operating profit(or loss): (2,877) 5,113
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (2,877) 5,113
Tax: 0 0
Profit(or loss) for the financial year: (2,877) 5,113

ST. JOHNS COMMUNITY DEVELOPMENT PROJECT

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 10,862 11,489
Investments:   0 0
Total current assets: 10,862 11,489
Creditors: amounts falling due within one year: 3 ( 2,500 ) ( 250 )
Net current assets (liabilities): 8,362 11,239
Total assets less current liabilities: 8,362 11,239
Total net assets (liabilities): 8,362 11,239
Members' funds
Profit and loss account: 8,362 11,239
Total members' funds: 8,362 11,239

The notes form part of these financial statements

ST. JOHNS COMMUNITY DEVELOPMENT PROJECT

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 20 August 2024
and signed on behalf of the board by:

Name: Rosalind Borley
Status: Director

The notes form part of these financial statements

ST. JOHNS COMMUNITY DEVELOPMENT PROJECT

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

    Turnover policy

    Income is recognised when the charity has entitlement to the income, it is probable that the income will be received, and the amount can be measured reliably

    Tangible fixed assets depreciation policy

    All assets costing more than £1,500 are capitalised. Tangible fixed assets are stated at cost less accumelated depreciation. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life, which in all cases is estimated at 4 years

ST. JOHNS COMMUNITY DEVELOPMENT PROJECT

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 4

ST. JOHNS COMMUNITY DEVELOPMENT PROJECT

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 2,500 250
Total 2,500 250