ELMSCROFT COMMUNITY CENTRE CIC

Company limited by guarantee

Company Registration Number:
13780215 (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

ELMSCROFT COMMUNITY CENTRE CIC

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

ELMSCROFT COMMUNITY CENTRE CIC

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

The principal activity of the company is that of a community centre.



Directors

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

Alison Morag Croft
Ellis John Fincham


The director shown below has held office during the period of
1 January 2023 to 12 January 2023

Rachael Claire Capener


The directors shown below have held office during the period of
3 February 2023 to 31 December 2023

Richard John Drewitt
Daniel Gareth Read


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: Richard John Drewitt
Status: Director

ELMSCROFT COMMUNITY CENTRE CIC

Profit And Loss Account

for the Period Ended 31 December 2023

2023 13 months to 31 December 2022


£

£
Turnover: 28,815 31,239
Cost of sales: ( 3,350 ) ( 3,200 )
Gross profit(or loss): 25,465 28,039
Administrative expenses: ( 20,680 ) ( 33,176 )
Operating profit(or loss): 4,785 (5,137)
Profit(or loss) before tax: 4,785 (5,137)
Profit(or loss) for the financial year: 4,785 (5,137)

ELMSCROFT COMMUNITY CENTRE CIC

Balance sheet

As at 31 December 2023

Notes 2023 13 months to 31 December 2022


£

£
Current assets
Stocks: 3 1,000 1,018
Debtors: 4 2,950
Cash at bank and in hand: 25,589 24,215
Total current assets: 29,539 25,233
Net current assets (liabilities): 29,539 25,233
Total assets less current liabilities: 29,539 25,233
Creditors: amounts falling due after more than one year: 5 ( 29,047 ) ( 29,046 )
Accruals and deferred income: ( 844 ) ( 1,324 )
Total net assets (liabilities): (352) (5,137)
Members' funds
Profit and loss account: (352) ( 5,137)
Total members' funds: ( 352) (5,137)

The notes form part of these financial statements

ELMSCROFT COMMUNITY CENTRE CIC

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: Richard John Drewitt
Status: Director

The notes form part of these financial statements

ELMSCROFT COMMUNITY CENTRE CIC

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

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

ELMSCROFT COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 13 months to 31 December 2022
    Average number of employees during the period 4 4

ELMSCROFT COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Stocks

2023 13 months to 31 December 2022
£ £
Stocks 1,000 1,018
Total 1,000 1,018

ELMSCROFT COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 13 months to 31 December 2022
£ £
Trade debtors 1,849
Prepayments and accrued income 1,101
Other debtors 0
Total 2,950
Debtors due after more than one year: 0

ELMSCROFT COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

2023 13 months to 31 December 2022
£ £
Other creditors 29,047 29,046
Total 29,047 29,046

COMMUNITY INTEREST ANNUAL REPORT

ELMSCROFT COMMUNITY CENTRE CIC

Company Number: 13780215 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Elmscroft Community Centre provides indoor and outdoor bookable spaces to enable various community groups to deliver their services within the local area, with an emphasis on making those services accessible to all local residents without the need to travel any significant distance.

Consultation with stakeholders

No consultation with stakeholders

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
22 September 2024

And signed on behalf of the board by:
Name: Richard Drewitt
Status: Director