WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
13454250 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

Wild Roots Lincolnshire CIC was formed to provide activities, camps and re-wilding programs to people with health and well-being challenges. Our woodland camp in Binbrook exists as a meeting place for our community.

Political and charitable donations

No political or charitable donations were made during the financial year.

Company policy on disabled employees

The company did not have any employees during the period. Should the company consider taking on employees, a disabled employees policy will be put in place.

Additional information

Our community engagement Our members came together unofficially prior to the founding of Wild Roots Lincolnshire CIC. Following from then, we have grown our member numbers organically, reaching a greater number of people in our community. Through our activities our members have been able to spend time outdoors doing activities which they love with people who are like minded. This kind of social interaction is essential for our human survival and as a group we are grateful to be able to come together in this way and find people in the local community who really need it. Everyone in society benefits from time in nature, particularly people who have or are experiencing mental health issues as a result of trauma. Each member would have a different tale to tell about the positive impact that becoming part of Wild Roots has had on their lives and their mental wellbeing as we are all unique. Members have learnt new skills, built a community and a woodland camp to enjoy for themselves, their families and the wider community. Our members are our main stakeholders and we as group we meet regularly to discuss the activities of Wild Roots to make sure that they continue to meet the needs of us all. Our plans are always changing and adapting as a result.



Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

Alastair Ritchie McMahon
Peter Stephen Fyfe
Zane Martin Douglas Powles


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
1 March 2025

And signed on behalf of the board by:
Name: Alastair Ritchie McMahon
Status: Director

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 13,690 8,905
Cost of sales: ( 13,106 ) ( 4,133 )
Gross profit(or loss): 584 4,772
Distribution costs: 0 0
Administrative expenses: ( 585 ) ( 3,051 )
Other operating income: 0 0
Operating profit(or loss): (1) 1,721
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (1) 1,721
Tax: 0 0
Profit(or loss) for the financial year: (1) 1,721

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,118 4,885
Investments:   0 0
Total fixed assets: 3,118 4,885
Current assets
Stocks:   0 0
Debtors: 4 300 0
Cash at bank and in hand: 11,584 2,417
Investments:   0 0
Total current assets: 11,884 2,417
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 11,884 2,417
Total assets less current liabilities: 15,002 7,302
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 12,914 ) ( 5,214 )
Total net assets (liabilities): 2,088 2,088
Members' funds
Profit and loss account: 2,088 2,088
Total members' funds: 2,088 2,088

The notes form part of these financial statements

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

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 March 2025
and signed on behalf of the board by:

Name: Alastair Ritchie McMahon
Status: Director

The notes form part of these financial statements

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

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 Section 1A (Small Entities) of Financial Reporting Standard 102

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 3,754 4,500 8,254
Additions 739 0 739
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 June 2024 4,493 4,500 8,993
Depreciation
At 1 July 2023 1,869 1,500 3,369
Charge for year 1,006 1,500 2,506
On disposals 0 0 0
Other adjustments 0 0 0
At 30 June 2024 2,875 3,000 5,875
Net book value
At 30 June 2024 1,618 1,500 3,118
At 30 June 2023 1,885 3,000 4,885

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 300 0
Total 300 0
Debtors due after more than one year: 0 0

COMMUNITY INTEREST ANNUAL REPORT

WILD ROOTS LINCOLNSHIRE COMMUNITY INTEREST COMPANY

Company Number: 13454250 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Our community engagement Our members came together unofficially prior to the founding of Wild Roots Lincolnshire CIC. Following from then, we have grown our member numbers organically, reaching a greater number of people in our community. Through our activities our members have been able to spend time outdoors doing activities which they love with people who are like minded. This kind of social interaction is essential for our human survival and as a group we are grateful to be able to come together in this way and find people in the local community who really need it. Everyone in society benefits from time in nature, particularly people who have or are experiencing mental health issues as a result of trauma. Each member would have a different tale to tell about the positive impact that becoming part of Wild Roots has had on their lives and their mental wellbeing as we are all unique. Members have learnt new skills, built a community and a woodland camp to enjoy for themselves, their families and the wider community. Our members are our main stakeholders and we as group we meet regularly to discuss the activities of Wild Roots to make sure that they continue to meet the needs of us all. Our plans are always changing and adapting as a result. Activity during the year Our members have built our camp by hand as part of our program of activities for the period. This allowed us to facilitate a broader range of the activities which our community asked for. The National Lottery Community Fund provided a Re-Wilding of Mental Health grant to support the construction of the camp which is still ongoing. Sport England awarded us a grant which enabled the purchase of equipment. Construction of our camp has progresses from the prior year and will always be improved year on year to meet the needs and wants of our members. We have received a new grant from The National Lottery Awards For All fund and used this to deliver the ordinary activities and purchase equipment to facilitate these. All unspent funds at the end of the year have been deferred and will be released as we spend the funds on activities and equipment.

Consultation with stakeholders

Our members are our main stakeholders and we a group we meet regularly to discuss the activities of Wild Roots to make sure that they continue to meet the needs of us all. Our plans are always changing and adapting as a result.

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 March 2025

And signed on behalf of the board by:
Name: Alastair McMahon
Status: Director