WHIPPERSNAPPERS CIC

Company limited by guarantee

Company Registration Number:
04780019 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

WHIPPERSNAPPERS CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

WHIPPERSNAPPERS CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The principal activities of Whippersnappers CIC are music, sports, theatre and art activities for children and adults of all ages, needs and backgrounds. Inclusive out-of-school childcare and playschemes are also provided as well as short breaks for disabled children and young people aged 5 to 25.

Additional information

The year has been a significant and positive period for Whippersnappers. In June 2024, Yusuf Jama was appointed as a fourth Company Director. Yusuf had been employed by Whippersnappers for over 15 years, having joined the organisation at the age of 18 through the Government’s Future Job Fund scheme. During this time, he progressed through a range of roles and is now a valued addition to the Board of Directors. In January 2025, refurbishment works were completed at the Brockwell Lido site. Funding of £24,730.63 was secured from the UK Shared Prosperity Fund RE:Purpose Capital programme to convert a back-office space into a recording studio. Match funding from company reserves enabled the purchase of a portable stage, new stage curtains and upgraded lighting for the studio theatre space. These improvements have strengthened the performing arts offer and supported the development of new projects. During the financial year 2024–2025, Whippersnappers received funding from The Walcot Foundation to continue SEND Early Years Stay and Play sessions and to provide additional support to families with pre-school disabled children. This funding also enabled the employment of a part-time SEND Family Support Worker. Throughout the school holidays, specialist holiday playschemes were delivered for disabled children and young people, supporting over 140 children and young people with complex needs. Inclusive childcare was also provided through Government Holiday Activity Fund support for young carers, including free lunches, swimming sessions at Brockwell Lido and a wide range of creative activities. During term time, weekly Saturday clubs were delivered in Lambeth and Southwark for young people aged 12 to 25, focusing on independent living skills and community-based activities. The “Pop-Up Playscheme” at Hever Castle in Kent was expanded, alongside the delivery of a residential camping trip for families with disabled children, funded by Southwark Council. The Hever site was designed to meet the needs of disabled young people and included access to a private woodland area for nature-based activities. Transport was provided through the use of a minibus and additional hired transport. Further fundraising is planned to expand this offer in the coming year. Research activity continued during the year, with funding from London South Bank University to develop a pilot training course aimed at supporting professionals to improve parental engagement. The course was co-developed with local parents of SEND children, with delivery planned for 2026. In addition to funded projects, Whippersnappers continued to generate self-earned income. Immersive theatre productions, Fairy and Pixieland in July and Winter Wonderland in December, were delivered at the College Lodge site in Dulwich Park. Both venues were also hired for birthday parties, children’s classes, and music workshops delivered in local schools and nurseries. Overall, 2025 has been a busy year, with continued growth in delivery alongside efforts to maintain income levels in the context of rising costs and staff wages. The organisation acknowledges that none of this work would have been possible without the support of funders, staff, volunteers and service users.



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Caroline Burghard
Sarayu Devi Shah
Ruby Warner


The director shown below has held office during the period of
15 June 2024 to 31 March 2025

Yusuf Jama


Secretary Sarayu Devi Shah

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
22 December 2025

And signed on behalf of the board by:
Name: Caroline Burghard
Status: Director

WHIPPERSNAPPERS CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 706,115 564,470
Cost of sales: ( 39,887 ) ( 38,593 )
Gross profit(or loss): 666,228 525,877
Distribution costs: ( 72,481 ) ( 35,295 )
Administrative expenses: ( 601,888 ) ( 516,633 )
Other operating income: 26,405 26,905
Operating profit(or loss): 18,264 854
Profit(or loss) before tax: 18,264 854
Tax: ( 3,296 ) 0
Profit(or loss) for the financial year: 14,968 854

WHIPPERSNAPPERS CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 19,124 12,972
Total fixed assets: 19,124 12,972
Current assets
Debtors: 4 113,044 16,632
Cash at bank and in hand: 118,627 110,245
Total current assets: 231,671 126,877
Prepayments and accrued income: 1,320 88,990
Creditors: amounts falling due within one year: 5 ( 89,520 ) ( 102,484 )
Net current assets (liabilities): 143,471 113,383
Total assets less current liabilities: 162,595 126,355
Accruals and deferred income: ( 21,271 )
Total net assets (liabilities): 141,324 126,355
Members' funds
Profit and loss account: 141,324 126,355
Total members' funds: 141,324 126,355

The notes form part of these financial statements

WHIPPERSNAPPERS CIC

Balance sheet statements

For the year ending 31 March 2025 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 December 2025
and signed on behalf of the board by:

Name: Caroline Burghard
Status: Director

The notes form part of these financial statements

WHIPPERSNAPPERS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period under consideration

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, to write off the cost of tangible fixed assets over their estimated useful lives on a reducing balance basis. Annual rates applied are 18% for plant and machinery, 18% for fixtures and fittings, and 18% for motor vehicles.

WHIPPERSNAPPERS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 65 65

WHIPPERSNAPPERS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 21,364 39,849 44,856 106,069
Additions 10,349 10,349
Disposals
Revaluations
Transfers
At 31 March 2025 21,364 50,198 44,856 116,418
Depreciation
At 1 April 2024 17,613 35,818 39,666 93,097
Charge for year 675 2,588 934 4,197
On disposals
Other adjustments
At 31 March 2025 18,288 38,406 40,600 97,294
Net book value
At 31 March 2025 3,076 11,792 4,256 19,124
At 31 March 2024 3,751 4,031 5,190 12,972

WHIPPERSNAPPERS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 109,395 16,632
Other debtors 3,649
Total 113,044 16,632

WHIPPERSNAPPERS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 8,174 4,623
Accruals and deferred income 81,224 75,876
Other creditors 122 21,985
Total 89,520 102,484

COMMUNITY INTEREST ANNUAL REPORT

WHIPPERSNAPPERS CIC

Company Number: 04780019 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Whippersnappers CIC provides inclusive music, sports, theatre and arts activities for children, young people and adults of all ages, abilities and backgrounds. The company also delivers out-of-school childcare, holiday playschemes and short breaks for disabled children and young people aged 5 to 25. During the financial year 2024–2025, the company delivered a range of activities for the benefit of the community, including Early Years SEND stay-and-play sessions, an after-school club for disabled children aged 5 to 11, holiday playschemes for disabled children and young people aged 5 to 19, a Saturday club for disabled teenagers, and social clubs for disabled young people aged 16 to 25. The company also delivered two immersive theatre productions and undertook a research project to develop a pilot online training course focused on improving parental engagement. These activities provided respite for parents and carers, increased access to creative and social opportunities for disabled children and young people, supported peer friendships, enabled parental peer support, and generated income through theatre productions to support the upkeep of the Park Keeper’s Lodge and open the building to the wider public.

Consultation with stakeholders

Whippersnappers CIC’s stakeholders include pre-school children and their parents and carers attending SEND stay-and-play sessions; disabled children and young people accessing short breaks; parents of disabled children; local families attending theatre productions; and local community groups hiring the company’s premises. The company gathered feedback through surveys from families in Lambeth and Southwark using its short breaks holiday playschemes and out-of-school clubs. Feedback and Impact Feedback highlighted high-quality activities, strong communication, experienced staff, and positive outcomes for children and young people, including improved confidence, independence, peer relationships, and reduced social isolation. Learning and Improvements Parents requested earlier publication of annual holiday dates, longer childcare days, increased provision across the year, and additional trips, including seaside visits.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £93,616.98. Please see the breakdown below: - Caroline: £37,047.98 - Ruby: £28,874.04 - Yusuf: £27,694.96 (period covering July 2024 to March 2025)

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
22 December 2025

And signed on behalf of the board by:
Name: Caroline Burghard
Status: Director