HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Company Registration Number:
09677439 (England and Wales)
Unaudited statutory accounts for the year ended 31 March 2020
Period of accounts
Start date: 1 April 2019
End date: 31 March 2020
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Contents of the Financial Statements
for the Period Ended 31 March 2020
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Balance sheet
As at
Notes | 2020 | 2019 | |
---|---|---|---|
| £ | £ | |
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: | | ( | |
Creditors: amounts falling due after more than one year: | 6 | ( | ( |
Provision for liabilities: | ( | | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Other reserves: | | ||
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | ( | ( |
The notes form part of these financial statements
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Balance sheet 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
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2020
-
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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Fixture and fittings - 15% on costComputer equipment - 20% on cost Other accounting policies
TAXATION - Taxation for the year comprises current an deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.Current or deferred taxation assets and liabilities are not discounted.Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.DEFERRED TAXDeferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.HIRE PURCHASE AND LEASING COMMITTMENTSRentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.PENSION COST AND OTHER POST-RETIREMENT BENEFITSThe company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.GRANTS AND DONATIONSGrants related to expenditure on tangible fixed assets are credited to the Income Statement at the same rate as the depreciation on the assets to which the grants relate. The amounts shown in the Statement of Financial Position in respect of grants received consist of the total grants received at the Statement of Financial Position date less the amounts so far credited to the Income Statement. Grants of a revenue nature are credited to income in the period to which they relate.
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2020
-
2. Employees
2020 2019 Average number of employees during the period 4 3
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2020
3. Tangible assets
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2019 | | | | |||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 March 2020 | | | | |||
Depreciation | ||||||
At 1 April 2019 | | | | |||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 31 March 2020 | | | | |||
Net book value | ||||||
At 31 March 2020 | | | | |||
At 31 March 2019 | | | |
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2020
4. Debtors
2020 | 2019 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Other debtors | | |
Total | | |
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2020
5. Creditors: amounts falling due within one year note
2020 | 2019 | |
---|---|---|
£ | £ | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2020
6. Creditors: amounts falling due after more than one year note
2020 | 2019 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2020
7. Financial Commitments
COMMUNITY INTEREST ANNUAL REPORT
HOO PENINSULA CARES COMMUNITY INTEREST COMPANY
Company Number: 09677439 (England and Wales)
Year Ending: 31 March 2020
Hoo Peninsula Cares CIC (wHoo Cares) is a community based organisation with the vision to address social isolation and improve the health and well-being of vulnerable people of all ages. We support individuals on the Hoo Peninsula (ME3 postcode) and work with local communities, groups and organisations as well as statutory organisations including Medway Council and the NHS/CCG in order to achieve the best results for our Partners (clients). Our aims are to reduce social isolation while strengthening communities on the peninsula and to establish an innovative and creative new model of support for vulnerable people and their carers. During the financial period April 2019 – March 2020, we have benefited the community in the following ways:- Provided over 4,250 hours of support to 200 Partners (clients) including, but not limited to, befriending, transport to medical appointments and shopping, help with practical tasks such as completing benefit forms or housing applications. - Restructured our support portfolio in line with Coronavirus government guidelines.- Recruited and trained 29 new volunteer Community Supporters.- Hired 5 new members of staff including a Dementia Befriender specialising in supporting our Partners with progressed dementia and their families.- Hosted our 3rd Annual Christmas Day Dinner for any resident of the Hoo Peninsula who would have otherwise been on their own for Christmas Day.- Hosted our annual Volunteer Recognition event to celebrate the amazing work our volunteers do. This event is attended by staff, volunteers and Partners.
Stakeholders are members of the public, including Board Members, staff, volunteers and Partners (clients). It also includes our shareholders who pay £1 to become a shareholder (there is no financial gain to being a shareholder).In November 2019, we held our Annual General Meeting where shareholders and members of the general public were provided an update on events, activities and the financial situation of the last year and plans for the upcoming year. Attendees are invited to raise any questions about our CIC. No issues/concerns were raised. We also send out regular newsletters to those on our communications list which includes local schools, parish councils, shareholders and other members of the public. Newsletters include information on events and activities, job vacancies, fundraising activities and general updates.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
9 December 2020
And signed on behalf of the board by:
Name: Christine Chetwood
Status: Director