THE FORAGE COMMUNITY PROJECT COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11617418 (England and Wales)

Unaudited statutory accounts for the year ended 1 November 2023

Period of accounts

Start date: 1 November 2022

End date: 1 November 2023

THE FORAGE COMMUNITY PROJECT COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 1 November 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE FORAGE COMMUNITY PROJECT COMMUNITY INTEREST COMPANY

Balance sheet

As at 1 November 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 300 3,745
Investments:   0 0
Total fixed assets: 300 3,745
Current assets
Stocks:   0 0
Debtors: 4 5,200 0
Cash at bank and in hand: 3,000 9,000
Investments:   0 0
Total current assets: 8,200 9,000
Net current assets (liabilities): 8,200 9,000
Total assets less current liabilities: 8,500 12,745
Accruals and deferred income: ( 6,000 ) ( 4,000 )
Total net assets (liabilities): 2,500 8,745
Members' funds
Profit and loss account: 2,500 8,745
Total members' funds: 2,500 8,745

The notes form part of these financial statements

THE FORAGE COMMUNITY PROJECT COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 1 November 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.

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

Name: dianne richardson
Status: Director

The notes form part of these financial statements

THE FORAGE COMMUNITY PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 1 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE FORAGE COMMUNITY PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 1 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

    we are all volunteers

THE FORAGE COMMUNITY PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 1 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 0 0 0 2,000 1,745 3,745
Additions
Disposals
Revaluations
Transfers
At 1 November 2023 0 0 0 2,000 1,745 3,745
Depreciation
At 1 November 2022 0 0 0 0 0 0
Charge for year 1,845 1,600 3,445
On disposals
Other adjustments
At 1 November 2023 0 0 0 1,845 1,600 3,445
Net book value
At 1 November 2023 0 0 0 155 145 300
At 31 October 2022 0 0 0 2,000 1,745 3,745

THE FORAGE COMMUNITY PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 1 November 2023

4. Debtors

2023 2022
£ £
Trade debtors 0 0
Prepayments and accrued income 0
Other debtors 5,200 0
Total 5,200 0
Debtors due after more than one year: 0 0

COMMUNITY INTEREST ANNUAL REPORT

THE FORAGE COMMUNITY PROJECT COMMUNITY INTEREST COMPANY

Company Number: 11617418 (England and Wales)

Year Ending: 1 November 2023

Company activities and impact

we have delivered new services over the past year working in partnership with sunderland council weve opened as a warm space, a government funded initiative to support residents throughout the cost of living crisis, delivered educational courses, health and well being activities, cultural and heritage arts and crafts, theatrical performances, gardening acivities, trussell trust sundeland foodbank, household support, reduced and free meals, hygiene support and lots of community events working with other community organisations, we still hold our community allotments in the sunderland area too.

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
31 October 2024

And signed on behalf of the board by:
Name: dianne richardson
Status: Director