PEBBLES COMMUNITY FACILITIES C.I.C.
PEBBLES COMMUNITY FACILITIES C.I.C.
PEBBLES COMMUNITY FACILITIES C.I.C.
Company limited by guarantee
Company Registration Number:
08397123 (England and Wales)
Unaudited statutory accounts for the year ended 27 February 2020
Period of accounts
Start date: 1 March 2019
End date: 27 February 2020
PEBBLES COMMUNITY FACILITIES C.I.C.
Contents of the Financial Statements
for the Period Ended 27 February 2020
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
PEBBLES COMMUNITY FACILITIES C.I.C.
Profit And Loss Account
for the Period Ended
2020 | 2019 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | ( |
Interest receivable and similar income: | | |
Profit(or loss) before tax: | ( | ( |
Profit(or loss) for the financial year: | ( | ( |
PEBBLES COMMUNITY FACILITIES C.I.C.
Balance sheet
As at
Notes | 2020 | 2019 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Stocks: | 3 | | |
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
PEBBLES COMMUNITY FACILITIES C.I.C.
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
PEBBLES COMMUNITY FACILITIES C.I.C.
Notes to the Financial Statements
for the Period Ended 27 February 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
PEBBLES COMMUNITY FACILITIES C.I.C.
Notes to the Financial Statements
for the Period Ended 27 February 2020
-
2. Employees
2020 2019 Average number of employees during the period 3 3
PEBBLES COMMUNITY FACILITIES C.I.C.
Notes to the Financial Statements
for the Period Ended 27 February 2020
3. Stocks
2020 | 2019 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
PEBBLES COMMUNITY FACILITIES C.I.C.
Notes to the Financial Statements
for the Period Ended 27 February 2020
4. Debtors
2020 | 2019 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | |
PEBBLES COMMUNITY FACILITIES C.I.C.
Notes to the Financial Statements
for the Period Ended 27 February 2020
5. Creditors: amounts falling due within one year note
2020 | 2019 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Trade creditors | | |
Taxation and social security | | |
Other creditors | | |
Total | | |
COMMUNITY INTEREST ANNUAL REPORT
PEBBLES COMMUNITY FACILITIES C.I.C.
Company Number: 08397123 (England and Wales)
Year Ending: 27 February 2020
Pebbles Community Facilities CIC was incorporated to manage public facilities to a high accessible standard and reduce their reliance on public sector funding. It continues to manage the public conveniences on Dover seafront on a 7 year lease for Dover Town Council operating the attached enterprise space as a gift shop and cafe to offset the running costs of the conveniences. This provides a safe high-quality facility to seafront visitors, with onsite assistance to ensure a good experience of using the facilities whatever their needs. Locally made products are sold here, and public information for the community and visitors is available in the facilities and the kiosk. In Summer 2019 the kiosk continued to extend its operating hours during high season without external funding support. The kiosk hosted 2 charity fundraising days for Kent Air Ambulance and the Dover Outreach centre raising over 700.A visiting artist hired the kiosk for an evening event presenting his latest installation for the arts community. A regular motorbike evening held every Tuesday has become well known in the bike scene with 20-30 bikers attending most weeks. A mountain cyclist partnered with the kiosk to offer free cycle maintenance advice on a Saturday in September. White Cliffs Walking Festival used the kiosk as a base for 2 walks and again we were a checkpoint for the Clifftop Marathon and the Publicans Walk.A local club now meets monthly after hours in the kiosk for its committee meetings free of charge. Overall, the kiosk continues to grow in the eyes of the local community as a hub for all sorts of activities and wider groups have benefitted from its excellent location and facilities.The Service Level Agreement to oversee the management of a Dover Community centre has since been amended to provide just the cleaning as the delivery of the management contract helped the Charity to secure external funding for 2 staff posts. We are very proud of doing our self out of work as this could only happen if we had done our work well!The company continues to employ 2 permanent part time staff and up to 3 temporary seasonal staff.In January we were successful in attaining grant funding of 1100 towards some capital repairs to the premises and to deliver 2 new projects in 2020.
The company’s stakeholders are its clients, its facilities users and the general public.Consultation with clients is on a one to one basis with regular meetings. Both sites it manages has comments boxes and google reviews which are generally good and responded to if critical. There has been no consultation with the general public.
The two Directors received remuneration of £10457At the year end the Directors were owed £11338
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 March 2021
And signed on behalf of the board by:
Name: Susan Jones
Status: Director