TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12926947 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 1 November 2021

End date: 31 October 2022

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2022

Notes 2022 13 months to 31 October 2021


£

£
Fixed assets
Tangible assets: 3 6,566 312
Total fixed assets: 6,566 312
Current assets
Cash at bank and in hand: 7,777 9,050
Total current assets: 7,777 9,050
Creditors: amounts falling due within one year: 4 ( 11,184 ) ( 3,403 )
Net current assets (liabilities): (3,407) 5,647
Total assets less current liabilities: 3,159 5,959
Total net assets (liabilities): 3,159 5,959
Members' funds
Profit and loss account: 3,159 5,959
Total members' funds: 3,159 5,959

The notes form part of these financial statements

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 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 9 October 2023
and signed on behalf of the board by:

Name: James Morgan
Status: Director

The notes form part of these financial statements

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 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

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    2022 13 months to 31 October 2021
    Average number of employees during the period 0 0

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2021 0 390 0 390
Additions 397 0 7,500 7,897
Disposals
Revaluations
Transfers
At 31 October 2022 397 390 7,500 8,287
Depreciation
At 1 November 2021 0 78 0 78
Charge for year 80 63 1,500 1,643
On disposals
Other adjustments
At 31 October 2022 80 141 1,500 1,721
Net book value
At 31 October 2022 317 249 6,000 6,566
At 31 October 2021 0 312 0 312

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Creditors: amounts falling due within one year note

2022 13 months to 31 October 2021
£ £
Taxation and social security 1,324 1,324
Accruals and deferred income 477 479
Other creditors 9,383 1,600
Total 11,184 3,403

COMMUNITY INTEREST ANNUAL REPORT

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Company Number: 12926947 (England and Wales)

Year Ending: 31 October 2022

Company activities and impact

ToyBox Project takes in unwanted toys and gifts them to families and organisations in need. We provide toys and educational supplies to families, schools, community groups, asylum seekers, breakfast/after school clubs, contact centres and healthcare. All toys are free to those in need. Our initiative helps keep toys out of landfill making it good for the environment.

Consultation with stakeholders

We engage with communities and organisations without Cardiff and surrounding areas. We have recently expanded our service offering into Blaenau Gwent. We ask the organisations who receive toys from us to provide feedback or to leave a review on our Facebook page. All feedback received has been positive, but it does highlight that we require larger premises to enable us to accept more donations and to help more organisations each week. We have been asked by colleges to provide placements for their students but we are currently unable to dothat, but strive to achieve by the end of 2023. We have been asked by the local community to open an affordable new and used toy store due to one not existing within the community.

Directors' remuneration

All directors are volunteers and have received £0 for their services.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
9 October 2023

And signed on behalf of the board by:
Name: James Morgan
Status: Director