WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY - Company Information

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Company Registration Number:
12410829 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2022

Period of accounts

Start date: 1 February 2021

End date: 31 January 2022

Contents of the Financial Statements

for the Period Ended 31 January 2022


Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Balance sheet

As at 31 January 2022

	Notes	2022	12 months to 31 January 2021
		£	£
Current assets
Debtors:	3	8,816	2,422
Cash at bank and in hand:		14,107	10,507
Total current assets:		22,923	12,929
Creditors: amounts falling due within one year:	4	( 23,392 )	( 12,929 )
Net current assets (liabilities):		(469)	0
Total assets less current liabilities:		(469)	0
Total net assets (liabilities):		(469)	0
Members' funds
Profit and loss account:		(469)	0
Total members' funds:		( 469)	0

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2022 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.

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 23 October 2022
and signed on behalf of the board by:

Name: Peter Bayliss
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2022

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

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

	2022	12 months to 31 January 2021
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Debtors

	2022	12 months to 31 January 2021
	£	£
Prepayments and accrued income	8,816	2,422
Total	8,816	2,422

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Creditors: amounts falling due within one year note

	2022	12 months to 31 January 2021
	£	£
Accruals and deferred income	23,392	12,829
Other creditors		100
Total	23,392	12,929

Company activities and impact

WAMBC CIC meets an unmet need for residents of Worcester and Malvern, for fully organised and professionally run trips to bird watching hotspots. Volunteer directors organise travel, accommodation and guides. All trips to date have been oversubscribed, so places are allocated by lottery.The trips are charged at cost plus a small margin designed to meet overheads and unanticipated expenses. Any surplus funds will be applied to offer discounts on future trips to new birdwatchers, to extend the reach of company within the community.

Consultation with stakeholders

There was no consultation with stakeholders in the year, other than the obtaining of feedback from individuals who went on the trips run in the year. This feedback was positive and laid the foundation for running more trips in the succeeding year.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 October 2022

And signed on behalf of the board by:
Name: Peter Bayliss
Status: Director

WORCESTER AND MALVERN BIRD CLUB COMMUNITY INTEREST COMPANY