for the Period Ended 31 May 2024
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2024 | 2023 | |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 3 |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2024
Basis of measurement and preparation
for the Period Ended 31 May 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 May 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 June 2023 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 May 2024 |
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Depreciation | ||||||
At 1 June 2023 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 May 2024 |
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Net book value | ||||||
At 31 May 2024 |
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At 31 May 2023 |
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The company runs an annual community music festival which supports up and coming local performers from the music, storytelling and spoken word environment, whilst at the same time giving a sales location for local food producers including breweries, coffee suppliers and street food vendors. The festival started in 2007 and incorporated as a CIC in 2022. In the financial year of 2023-2024 the company raised £3750 for local and worldwide charities: - £1000 for the charity PSDS (Registered Charity No. 1123079), supporting families with Down Syndrome - £1000 for the local Scouts troops (Registered Charity No. 306101) - £1000 for the World Land Trust charity (Registered Charity No. 1001291), supporting endangered land across the world - £750 for the charity UNICEF (Registered Charity No. 1072612), supporting children in warzones across the world In the financial year of 2024-2025 the company raised £6080 for local and worldwide charities: - £1080 for the charity PSDS (Registered Charity No. 1123079), supporting families with Down Syndrome - £2000 for the local Scouts troops (Registered Charity No. 306101) - £1500 for the World Land Trust charity (Registered Charity No. 1001291), supporting endangered land across the world - £1300 for the charity UNICEF (Registered Charity No. 1072612), supporting children in warzones across the world - £200 to local good causes via the JustGiving platform (Registered Charity No. 1098313)
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
2 February 2025
And signed on behalf of the board by:
Name: Keiran Wynyard
Status: Director