FROG LEARNING CIC

Company limited by guarantee

Company Registration Number:
13448721 (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

FROG LEARNING CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

FROG LEARNING CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 47,836 23,087
Cost of sales: ( 37,933 ) ( 23,767 )
Gross profit(or loss): 9,903 (680)
Operating profit(or loss): 9,903 (680)
Profit(or loss) before tax: 9,903 (680)
Profit(or loss) for the financial year: 9,903 (680)

FROG LEARNING CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 3,113 0
Cash at bank and in hand: 15,212 2,742
Total current assets: 18,325 2,742
Creditors: amounts falling due within one year: 4 ( 445 )
Net current assets (liabilities): 17,880 2,742
Total assets less current liabilities: 17,880 2,742
Total net assets (liabilities): 17,880 2,742
Members' funds
Profit and loss account: 17,880 2,742
Total members' funds: 17,880 2,742

The notes form part of these financial statements

FROG LEARNING 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 22 March 2025
and signed on behalf of the board by:

Name: David Coughlin
Status: Director

The notes form part of these financial statements

FROG LEARNING 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

FROG LEARNING CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 0

FROG LEARNING CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
£ £
Prepayments and accrued income 3,113 0
Total 3,113 0

FROG LEARNING CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024
£
Other creditors 445
Total 445

COMMUNITY INTEREST ANNUAL REPORT

FROG LEARNING CIC

Company Number: 13448721 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

This year, through grant income and increased awareness locally we have been able to deliver sessions to more members, enabling greater numbers to engage meaningfully with nature and food growing. We are running three days per week, with each session now at full capacity. We have recently devised a plan to open for a fourth day, applying for grant funding to make this possible. Our ongoing monitoring shows the positive impact spending time with others outdoors is having for our members. This totals 18 spaces a week across our three days, accessed by an average of 14 different individuals. In 2024, Clarion provided us with the funding for 6 free spaces for 4 hours a day, 27 days (dispersed over 9 weeks) throughout the school and college holidays. These sessions act as lifeline to the parents of our members, but a wonderful opportunity to our members who may be from financially difficult circumstances. The funding allowed us to reach new members who couldn't afford our service otherwise. Monitoring figures show a group of adults who are gaining in confidence, developing an interest in being outdoors and building their skills. Our members have developed the space at Farm Road, focussing more this year on creative projects alongside environmental interventions and food growing. They have planted several hundred saplings provided free by the Woodland Trust, which has been a huge success this autumn. We have also had a greater focus on cooking the food grown in the FROG garden. These sessions continue to be a success in bringing the group together to sit with other users of the space. We have had considerable success in teaching our members new skills; this is observed by our staff and born out in the monitoring data. Sessions are deliberately varied whilst building in regular and seasonal tasks, to make sure there is a level of familiarity.

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
22 March 2025

And signed on behalf of the board by:
Name: David Coughlin
Status: Director