THE WHITELANDS PROJECT CIC

Company limited by guarantee

Company Registration Number:
11898468 (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

THE WHITELANDS PROJECT CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE WHITELANDS PROJECT CIC

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Dr Bede West


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
23 January 2025

And signed on behalf of the board by:
Name: Dr Bede West
Status: Director

THE WHITELANDS PROJECT CIC

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 11,237 9,101
Total current assets: 11,237 9,101
Creditors: amounts falling due within one year: 3 ( 8,097 ) ( 6,896 )
Net current assets (liabilities): 3,140 2,205
Total assets less current liabilities: 3,140 2,205
Creditors: amounts falling due after more than one year: 4 ( 3,140 ) ( 2,205 )
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

THE WHITELANDS PROJECT 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.

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 23 January 2025
and signed on behalf of the board by:

Name: Dr Bede West
Status: Director

The notes form part of these financial statements

THE WHITELANDS PROJECT 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Other accounting policies

    Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

THE WHITELANDS PROJECT CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 0

THE WHITELANDS PROJECT 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 8,097 6,896
Total 8,097 6,896

THE WHITELANDS PROJECT CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 3,140 2,205
Total 3,140 2,205

COMMUNITY INTEREST ANNUAL REPORT

THE WHITELANDS PROJECT CIC

Company Number: 11898468 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

Our current grant schemes came to a close in ‘23/24 however we have received trees for planting from the SDNP at the start of 2024 year, and have continued to plant up free space in the woodland. We are also continuing to deal with ash dieback and its impacts, felling and planting to mitigate these. The woodland has continued to provide a space for rural small businesses and community groups to engage with the natural landscape. We have run 4 “work parties” and one corporate volunteer day engaging the local community through volunteering at Whitelands with turnouts of between 10 and 20 people.

Consultation with stakeholders

The community of Petersfield and further afield in Hampshire has engaged with the project via visits to our site social media and our website. We have also made more efforts to reach out through our existing networks and other local networks to engage with more people, something that has shown success in 2024.

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
23 January 2025

And signed on behalf of the board by:
Name: Bede West
Status: Director