for the Period Ended 28 February 2024
Directors report | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 28 February 2024
Directors
The directors shown below have held office during the whole of the period from
22 February 2023
to
28 February 2024
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
And signed on behalf of the board by:
Name:
Status: Director
As at
Notes | 2024 | ||
---|---|---|---|
|
£ |
||
Fixed assets | |||
Tangible assets: | 3 |
|
|
Total fixed assets: |
|
||
Current assets | |||
Cash at bank and in hand: |
|
||
Total current assets: |
|
||
Creditors: amounts falling due within one year: | 4 |
(
|
|
Net current assets (liabilities): |
( |
||
Total assets less current liabilities: |
|
||
Total net assets (liabilities): |
|
||
Members' funds | |||
Profit and loss account: |
|
||
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 28 February 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 28 February 2024
2024 | ||
---|---|---|
Average number of employees during the period |
|
for the Period Ended 28 February 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions |
|
|
||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 28 February 2024 |
|
|
||||
Depreciation | ||||||
Charge for year |
|
|
||||
On disposals | ||||||
Other adjustments | ||||||
At 28 February 2024 |
|
|
||||
Net book value | ||||||
At 28 February 2024 |
|
|
for the Period Ended 28 February 2024
2024 | ||
---|---|---|
£ | ||
Accruals and deferred income |
|
|
Total |
|
Buckholt Bryngaer CIC is a community interest company established to protect and promote the heritage and natural environment around an iron age hill fort in Buckholt Woods. We run community events (including archaeology and wildlife/conservation focused days) and bushcraft/forest school activity days for our target groups: young people with disabilities, refugee families, home-educated families, and children and teenagers from disadvantaged backgrounds. Our primary purpose is to improve our participants well being through engagement with nature and heritage. This is our second year of Lottery funding.
We have a number of stakeholders, a major one is Monmouth County Council who bring up/connect us with a variety of groups including young carers, home –educated families, local youth groups and Ukrainian families. This year we also ran days for the Marches Family Network, a charity that supports young people with disabilities, and Oasis, a charity working with refugees and asylum seekers in Cardiff. We consulted with them in order to put together our programme of activities and at the end of each of our days of activities we shared and collected feedback forms from all stakeholders and participants. This allowed us to respond in a timely manner and shape the on going programme effectively, based upon direct feedback from our target groups eg improving accessibility (example: laying chippings); spending more time on certain activities, less on others etc.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
7 November 2024
And signed on behalf of the board by:
Name: Tessa Steel
Status: Director