PROJECT REWILD CIC

Company limited by guarantee

Company Registration Number:
11892869 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

PROJECT REWILD CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

PROJECT REWILD CIC

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 65,218 72,051
Cost of sales: ( 6,315 ) ( 2,767 )
Gross profit(or loss): 58,903 69,284
Administrative expenses: ( 66,520 ) ( 66,981 )
Operating profit(or loss): (7,617) 2,303
Profit(or loss) before tax: (7,617) 2,303
Profit(or loss) for the financial year: (7,617) 2,303

PROJECT REWILD CIC

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 16,856 19,423
Total current assets: 16,856 19,423
Prepayments and accrued income: 2,100
Creditors: amounts falling due within one year: 3 ( 18,047 ) ( 14,680 )
Net current assets (liabilities): 909 4,743
Total assets less current liabilities: 909 4,743
Accruals and deferred income: ( 8,737 ) ( 4,954 )
Total net assets (liabilities): (7,828) (211)
Members' funds
Profit and loss account: (7,828) ( 211)
Total members' funds: ( 7,828) (211)

The notes form part of these financial statements

PROJECT REWILD CIC

Balance sheet statements

For the year ending 31 March 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.

This report was approved by the board of directors on 20 December 2024
and signed on behalf of the board by:

Name: Luke Funnell
Status: Director

The notes form part of these financial statements

PROJECT REWILD CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover consists of consideration received for courses and events, grants and donations from funding bodies and individuals with revenue recognised in the accounting period in which the services are rendered.

    Other accounting policies

    Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PROJECT REWILD CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

PROJECT REWILD CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 18,047 14,680
Total 18,047 14,680

COMMUNITY INTEREST ANNUAL REPORT

PROJECT REWILD CIC

Company Number: 11892869 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

2023/24 Project Rewild CIC has continued to offer accessible, outdoor, nature-based activities to our local community. Some of the free funded activities delivered include: HAF: Free outdoor activities and healthy food for hundreds of children in Hastings and St Leonards (280 spaces). Funded by Hastings Council HAF team Rewild Hastings: Free outdoor activities and play for children in Hastings and St Leonards (300 spaces). Funded by Sport England Take Action Man: Free outdoor men's mental health and wellbeing groups (100 spaces). Funded by Making it Happen and MIND Grow: Free women's nature-based groups to support mental health and wellbeing (100 spaces). Funded by National Lottery Project Seawild: Free fishing and coastal foraging groups for local residents (60 spaces). Funded by The Foreshore Trust Living Earth Project: Free growing and foraging groups for school-age children (250 spaces). Funded by Lottery Heritage Fund (In Partnership with Hands of Hope) Community events: We held four community events, with approximately 150 attendees. Alongside our free community work, we have collaborated with dozens of local schools and alternative provision providers, offering outdoor learning to local children. We have also delivered our own weekly alternative school provision woodland group Our work has enabled hundreds of local children and adults to engage in high-quality outdoor learning and play in our town. Our activities have also encouraged local people to spend more time in natural spaces, including woodlands, the beach, and green spaces. Through feedback, monitoring, and questionnaires, we know our work is helping to improve adult mental health and wellbeing.

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
20 December 2024

And signed on behalf of the board by:
Name: Luke Funnell
Status: Director