for the Period Ended 31 August 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 3 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial 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
for the Period Ended 31 August 2023
Basis of measurement and preparation
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
The company runs Humber Avenue and Community allotments at its site in Durrington West Sussex on behalf of Worthing Borough Council under a service level agreement. The site comprises 100+ allotments and the company promotes and improves that site and encourages the cultivation and enjoyment of gardening by members of the local community. Accessible gardening has been provided for those with physical and hidden disabilities and a further funding application has been made to increase this type of facility.Fair rents are set by all plot holders being able to determine any changes by a vote at the Annual General Meeting. Additional resources and funding are sought by the directors to support development and improvement.
The stakeholders increase a diverse and inclusive group of allotment holders, the wider community and Worthing Borough Council. During the current year consultation has been through running a meet the committee events on site, inviting two independent plot holders to committee meetings to achieve transparency and through a suggestions, ideas and complaints procedure. Quarterly review meetings with Worthing Borough Council are held where performance against the service level agreement is undertaken.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
8 December 2023
And signed on behalf of the board by:
Name: Terence Smith
Status: Director