WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12410829 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 8,066 10,552
Cash at bank and in hand: 22,089 9,173
Total current assets: 30,155 19,725
Creditors: amounts falling due within one year: 4 ( 16,319 ) ( 8,381 )
Net current assets (liabilities): 13,836 11,344
Total assets less current liabilities: 13,836 11,344
Total net assets (liabilities): 13,836 11,344
Members' funds
Profit and loss account: 13,836 11,344
Total members' funds: 13,836 11,344

The notes form part of these financial statements

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 January 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.

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 25 October 2024
and signed on behalf of the board by:

Name: Nicholas Quenet Skilbeck
Status: Director

The notes form part of these financial statements

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 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

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Debtors

2024 2023
£ £
Trade debtors 8,066 10,552
Total 8,066 10,552

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 584 94
Accruals and deferred income 15,735 8,287
Total 16,319 8,381

COMMUNITY INTEREST ANNUAL REPORT

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

Company Number: 12410829 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

WAMBC CIC enables residents of Worcester and Malvern who are members of the Club, to enjoy fully organised and professionally run trips to bird watching hotspots. Volunteer directors organise travel, accommodation and guides. All trips to date have been over-subscribed, so places are allocated by lottery. The trips are charged at cost plus a small margin designed to meet overheads and unanticipated expenses. Any surplus funds will be applied in accordance with the Company’s Memorandum and Articles of Association.

Consultation with stakeholders

There was no consultation with stakeholders, other than the obtaining of feedback from individuals who went on the trips run in the year. This feedback was positive and laid the foundation for running more trips in the succeeding year.

Directors' remuneration

No remuneration was received. The directors did not and do noy benefit in any way from their office.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 October 2024

And signed on behalf of the board by:
Name: Peter Bayliss
Status: Director