for the Period Ended 31 March 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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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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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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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 March 2024
Basis of measurement and preparation
for the Period Ended 31 March 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 March 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2023 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 March 2024 |
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Depreciation | ||||||
At 1 April 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 31 March 2024 |
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Net book value | ||||||
At 31 March 2024 |
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At 31 March 2023 |
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for the Period Ended 31 March 2024
2024 | 2023 | |
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 31 March 2024
2024 | 2023 | |
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£ | £ | |
Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 31 March 2024
2024 | 2023 | |
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£ | £ | |
Other creditors |
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Total |
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Vibrant Warsop CIC is a resident led organisation dedicated to Warsop Parish and surrounding settlements. We bring people together to strengthen community connection and improve health and wellbeing. We continue to support the whole of the parish and the National Lottery Community Fund is helping us to maintain this support. Weekly activities continue to run at the Vibrant Venue and other community venues include Pilates (day and evening), Fit Together, Table Tennis, Arts classes, Line dancing, Zumba and a Family History session. Thanks for funding from the Thoreseby Trust, Jones Trust 1986 and Active Notts we have been able to expand support into other settlements within the parish to provide equipment and resource to bring additional activity sessions to these communities. Our music and singing groups and community events continue with support from the Peoples Health Trust. Participants love the sessions as they are as much a social gathering, as they are learning. Work has started on our new Health Hub for Warsop and our partnership with Mansfield District Council, Active Notts, Warsop Parish Council and Strategic Leisure Ltd continues to work to ensure it is fit for the community it is being built for. The partnership secured funding from the Shared Prosperity Fund to increase capacity in the community to help get residents ready for the opening in June 24.
We have introduced a Custodians group for the Vibrant Venue with representatives from users of the building and local residents to ensure we have the voice of the community helping us make decisions about the building and its use. Meetings are documented and action plans followed. We continue to collate feedback after events and classes and help this shape the way we run sessions or look to begin new activities and have undertaken in depth interviews with some of our participants to help understand impact. Impact reports are available from us and are also placed on our website.
Directors remuneration is identified in the accounts. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed
No transfer of assets other than for full consideration
This report was approved by the board of directors on
19 August 2024
And signed on behalf of the board by:
Name: m Pritchard
Status: Director