for the Period Ended 31 December 2024
| Directors report | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2024
Directors
The directors shown below have held office during the whole of the period from
1 January 2024
to
31 December 2024
Secretary
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
And signed on behalf of the board by:
Name:
Status: Secretary
As at
| Notes | 2024 | 2023 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Current assets | |||
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 3 |
(
|
(
|
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Total net assets (liabilities): |
|
|
|
| Members' funds | |||
| Profit and loss account: |
|
|
|
| Total members' funds: |
|
|
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 December 2024
Basis of measurement and preparation
Turnover policy
for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Accruals and deferred income |
|
|
| Total |
|
|
In 2024 we successfully raised funds for 3 years for our family SEND adventure days and then delivered these days. We also fundraised for our new outdoor kitchen and volunteer shelter. We received significant funding from the National Lottery Awards for All and further generous matched funding from John James which we matched with funds from the local community through crowdfunding and from other activities on our site. In December 2024 the ground works were begun in good time so we could ensure the drainage would be enough to prevent any flooding or standing water. Throughout the year we continued to run our very well attended open access volunteer days, toddler groups, after school clubs and holiday clubs as well as our community events. We also continued to arrange the collection and delivery of surplus veg from the site to be donated to Family Food Action.
We continue to hold volunteer meetings every 3 months so our users can have a say in the running of the garden. Wednesday volunteers are also always welcomed onto our management committee.
One director received fees totalling £31,987 for the year in respect of services provided to the company. There are no other transactions or arrangements in connection with the remuneration of directors, nor compensation for loss of office, which require disclosure.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
8 September 2025
And signed on behalf of the board by:
Name: Neil Pirie
Status: Director