WHAT IS DRUM CIC

Company limited by guarantee

Company Registration Number:
13069388 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

WHAT IS DRUM CIC

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Community Interest Report

WHAT IS DRUM CIC

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 1,939 4,343
Investments:   0 0
Total current assets: 1,939 4,343
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 1,939 4,343
Total assets less current liabilities: 1,939 4,343
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,939 4,343
Members' funds
Profit and loss account: 1,939 4,343
Total members' funds: 1,939 4,343

The notes form part of these financial statements

WHAT IS DRUM CIC

Balance sheet statements

For the year ending 31 December 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 13 November 2024
and signed on behalf of the board by:

Name: Elizabeth Lambert
Status: Director

The notes form part of these financial statements

WHAT IS DRUM CIC

Notes to the Financial Statements

for the Period Ended 31 December 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

WHAT IS DRUM CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

COMMUNITY INTEREST ANNUAL REPORT

WHAT IS DRUM CIC

Company Number: 13069388 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

A series of workshops were provided with very successful results. These were aimed at people who were struggling with poor mental health, loneliness, isolation and recovery from addiction. Work has been limited due to lack of funding opportunities.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £5014.00. 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.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
13 November 2024

And signed on behalf of the board by:
Name: Elizabeth Lambert
Status: Director