WIMBORNE COMMUNITY MATTERS CIC

Company limited by guarantee

Company Registration Number:
14822713 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 24 April 2023

End date: 30 June 2024

WIMBORNE COMMUNITY MATTERS CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Community Interest Report

WIMBORNE COMMUNITY MATTERS CIC

Profit And Loss Account

for the Period Ended 30 June 2024

14 months to 30 June 2024


£
Turnover: 4,319
Cost of sales: ( 3,574 )
Gross profit(or loss): 745
Distribution costs: 0
Administrative expenses: ( 596 )
Other operating income: 0
Operating profit(or loss): 149
Interest receivable and similar income: 5
Interest payable and similar charges: 0
Profit(or loss) before tax: 154
Tax: ( 28 )
Profit(or loss) for the financial year: 126

WIMBORNE COMMUNITY MATTERS CIC

Balance sheet

As at 30 June 2024

Notes 14 months to 30 June 2024


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 154
Investments:   0
Total current assets: 154
Prepayments and accrued income: 0
Net current assets (liabilities): 154
Total assets less current liabilities: 154
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: ( 28 )
Accruals and deferred income: 0
Total net assets (liabilities): 126
Members' funds
Profit and loss account: 126
Total members' funds: 126

The notes form part of these financial statements

WIMBORNE COMMUNITY MATTERS CIC

Balance sheet statements

For the year ending 30 June 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 1 January 2025
and signed on behalf of the board by:

Name: Brian Harries
Status: Director

The notes form part of these financial statements

WIMBORNE COMMUNITY MATTERS CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WIMBORNE COMMUNITY MATTERS CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    14 months to 30 June 2024
    Average number of employees during the period 0

COMMUNITY INTEREST ANNUAL REPORT

WIMBORNE COMMUNITY MATTERS CIC

Company Number: 14822713 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Wimborne Community Matters have been running a Community Cafe where a third of the staff - 7 in all - have disabilities. It also operates a Community Food Supply which precooks and serves or delivers 900+ meals per week. There are 3 chat groups, a sewing group and music/singing groups attached to the cafe

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
1 January 2025

And signed on behalf of the board by:
Name: Brian Harries
Status: Director