for the Period Ended 31 May 2024
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2024 | 2023 | |
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£ |
£ |
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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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Creditors: amounts falling due after more than one year: | 6 |
(
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(
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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: |
( |
( |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 May 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 31 May 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 May 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 June 2023 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 May 2024 |
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Depreciation | ||||||
At 1 June 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 31 May 2024 |
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Net book value | ||||||
At 31 May 2024 |
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At 31 May 2023 |
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for the Period Ended 31 May 2024
2024 | 2023 | |
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£ | £ | |
Other debtors |
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Total |
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for the Period Ended 31 May 2024
2024 | 2023 | |
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£ | £ | |
Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 May 2024
2024 | 2023 | |
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£ | £ | |
Other creditors |
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Total |
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Nature Reserve Development, Woodland Management and Re-Wilding Conservation Activities on a forest / meadow plot in North Cornwall, (purchase of which made by patrons as an interest-free loan to the CIC until such time as income allows for repayment) -Expansion of the nature reserve site by a further 30% to include a new section of flower-rich meadow scrubland, to a plot site of 0.5 acres. - The planting of 150 new trees - Continued cataloguing of flora and fauna, old and new. - Further R&D into landscaping, irrigation and drainage for maximum biodiversity – R&D into grant-funding eligibility and local sponsorship opportunities for both core and project-specific costs – Road-testing our bid-writing model, resulting in a successful application for a £1K grant from the Co-Operative Bank's Customer Donations Fund. - R&D into project logistics + security planning - Liaising with local animal welfare and conservation orgs re future partnership opportunities -R&D into bespoke musical composition and recordings for general commercial use including sync-licensing and nature-documentary soundtrack purposes - R&D into comedy character animations for general commercial use. -Wildlife Macro-Photography and Video Production Activities for use in impact-reporting and potential outputs, including awareness-raising documentaries promoting conservation of Cornish Biodiversity and health-benefits of access to Nature to vulnerable adults and children, and for general commercial use
The only stakeholders at present are the directors A Russell and D Wiseman. At our AGM we only refined our fundraising strategy and plans for creative outputs - no specific actions were deemed necessary.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
22 October 2024
And signed on behalf of the board by:
Name: Adam Russell
Status: Director