SWANAGE FAIRY FESTIVAL COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
14013975 (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

SWANAGE FAIRY FESTIVAL COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Community Interest Report

SWANAGE FAIRY FESTIVAL COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 25,439 19,226
Gross profit(or loss): 25,439 19,226
Distribution costs: ( 20,213 ) ( 15,203 )
Administrative expenses: ( 4,320 ) ( 3,524 )
Operating profit(or loss): 906 499
Profit(or loss) before tax: 906 499
Profit(or loss) for the financial year: 906 499

SWANAGE FAIRY FESTIVAL COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 526 539
Total current assets: 526 539
Net current assets (liabilities): 526 539
Total assets less current liabilities: 526 539
Total net assets (liabilities): 526 539
Members' funds
Profit and loss account: 526 539
Total members' funds: 526 539

The notes form part of these financial statements

SWANAGE FAIRY FESTIVAL COMMUNITY INTEREST COMPANY

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 17 December 2024
and signed on behalf of the board by:

Name: Claudine Andrew
Status: Director

The notes form part of these financial statements

SWANAGE FAIRY FESTIVAL COMMUNITY INTEREST COMPANY

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

SWANAGE FAIRY FESTIVAL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

SWANAGE FAIRY FESTIVAL COMMUNITY INTEREST COMPANY

Company Number: 14013975 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

The Swanage Fairy Festival has positively impacted the community this financial year by bringing joy and happiness to children, offering them a safe, imaginative space that supports their well-being. Over two days, the festival attracted 4,000 visitors, contributing to local revenue by utilizing Council facilities, such as car parks and transport. Many visitors boosted the economy by staying in local campsites and B&Bs, as well as dining and shopping in local businesses. All festival traders are from the local area or Dorset, with low pitch fees offered to support them. Additionally, hundreds of free tickets were provided to local schools, community groups, and organizations supporting individuals with disabilities for charity raffles and fundraising efforts.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£1350 for admin charges

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
17 December 2024

And signed on behalf of the board by:
Name: Claudine Andrew
Status: Director