HAKEFORD WOODS FOREST SCHOOL CIC
HAKEFORD WOODS FOREST SCHOOL CIC
HAKEFORD WOODS FOREST SCHOOL CIC
Company limited by guarantee
Company Registration Number:
09451959 (England and Wales)
Unaudited statutory accounts for the year ended 30 June 2019
Period of accounts
Start date: 1 July 2018
End date: 30 June 2019
HAKEFORD WOODS FOREST SCHOOL CIC
Contents of the Financial Statements
for the Period Ended 30 June 2019
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
HAKEFORD WOODS FOREST SCHOOL CIC
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 June 2019
Directors
The directors shown below have held office during the whole of the period from
1 July 2018 to 30 June 2019
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: Director
HAKEFORD WOODS FOREST SCHOOL CIC
Profit And Loss Account
for the Period Ended
| 2019 | 2018 | |
|---|---|---|
| | £ | £ |
| Turnover: | | |
| Cost of sales: | ( | ( |
| Gross profit(or loss): | | |
| Administrative expenses: | ( | ( |
| Operating profit(or loss): | | |
| Profit(or loss) before tax: | | |
| Tax: | ( | |
| Profit(or loss) for the financial year: | | |
HAKEFORD WOODS FOREST SCHOOL CIC
Balance sheet
As at
| Notes | 2019 | 2018 | |
|---|---|---|---|
| | £ | £ | |
| Fixed assets | |||
| Tangible assets: | 3 | | |
| Total fixed assets: | | | |
| Current assets | |||
| Debtors: | 4 | | |
| Cash at bank and in hand: | | | |
| Total current assets: | | | |
| Creditors: amounts falling due within one year: | 5 | ( | ( |
| 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
HAKEFORD WOODS FOREST SCHOOL CIC
Balance sheet statements
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
HAKEFORD WOODS FOREST SCHOOL CIC
Notes to the Financial Statements
for the Period Ended 30 June 2019
-
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 Tangible fixed assets depreciation policy
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates inorder to write off the assets over their estimated useful lives:Plant & machinery 20% Reducing Balance
HAKEFORD WOODS FOREST SCHOOL CIC
Notes to the Financial Statements
for the Period Ended 30 June 2019
-
2. Employees
2019 2018 Average number of employees during the period 1 0
HAKEFORD WOODS FOREST SCHOOL CIC
Notes to the Financial Statements
for the Period Ended 30 June 2019
3. Tangible assets
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 July 2018 | | | ||||
| Additions | ||||||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 30 June 2019 | | | ||||
| Depreciation | ||||||
| At 1 July 2018 | | | ||||
| Charge for year | | | ||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 30 June 2019 | | | ||||
| Net book value | ||||||
| At 30 June 2019 | | | ||||
| At 30 June 2018 | | |
HAKEFORD WOODS FOREST SCHOOL CIC
Notes to the Financial Statements
for the Period Ended 30 June 2019
4. Debtors
| 2019 | ||
|---|---|---|
| £ | ||
| Trade debtors | | |
| Total | |
HAKEFORD WOODS FOREST SCHOOL CIC
Notes to the Financial Statements
for the Period Ended 30 June 2019
5. Creditors: amounts falling due within one year note
| 2019 | 2018 | |
|---|---|---|
| £ | £ | |
| Taxation and social security | | |
| Accruals and deferred income | | |
| Other creditors | | |
| Total | | |
COMMUNITY INTEREST ANNUAL REPORT
HAKEFORD WOODS FOREST SCHOOL CIC
Company Number: 09451959 (England and Wales)
Year Ending: 30 June 2019
Company activities and impact
Hakeford Woods Forest School has been providing a variety of services for the local community, particularly focusing on providing outdoor learning and therapeutic opportunities for the more disadvantaged members of the local community.The company provides weekly Forest School/Outdoor learning sessions for a group of students from a local alternative provision school for children unable to attend mainstream school. The company also provides weekly sessions for home educated students and parents and toddlers. All of these sessions allow children to learn through play and experience the benefits of learning outside in nature. Since 2017 we the company has also been providing weekly Wellbeing in Nature sessions for adults struggling with mental health difficulties and social isolation. These provide a vital lifeline for many of the attendees who struggle with many aspects of daily life due to their Mental Health challenges. The company provides full time or part time employment for 3 local residents and regular volunteering opportunities for members of the local community. 20 children regularly attend Forest School sessions at the Forest School in the last year in excess of 30 individuals have benefited from the Wellbeing in Nature Sessions. Over the course of the year in excess of 10-0 children have benefited from other Forest School sessions provided by Hakeford Woods Forest School.
Consultation with stakeholders
The company's stakeholders include parents of local children, the Forest School attendees, Accompanying and commissioning staff from local schools and the local education providers. Other stakeholders specifically associated with our Wellbeing project include local social prescribing professionals, community connectors associated with the local GP surgeries, staff from the local voluntary services and members of the local medical professions. We regularly consult with our stakeholders through conversations, questionnaires, surveys and through local meetings with others from the local voluntary sector and statutory bodies. We use the results of these discussions etc to inform our decision making processes and plans for the future regarding specific session plans or future projects being planned for the local community.
Directors' remuneration
The total amount paid or receivable by directors in respect of qualifying services was £22,762.06There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed
Transfer of assets
No transfer of assets other than for full consideration
This report was approved by the board of directors on
25 February 2020
And signed on behalf of the board by:
Name: Stuart Young
Status: Director