for the Period Ended 28 February 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Distribution costs: | ( | ( |
Operating profit(or loss): | | ( |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | | ( |
Profit(or loss) for the financial year: | | ( |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 4 | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
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
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 28 February 2023
Basis of measurement and preparation
for the Period Ended 28 February 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 28 February 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 March 2022 | | | | | ||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 28 February 2023 | | | | | ||
Depreciation | ||||||
At 1 March 2022 | | | | | ||
Charge for year | | | | | ||
On disposals | ||||||
Other adjustments | ||||||
At 28 February 2023 | | | | | ||
Net book value | ||||||
At 28 February 2023 | | | | | ||
At 28 February 2022 | | | | |
for the Period Ended 28 February 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 28 February 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Other debtors | | |
Total | | |
for the Period Ended 28 February 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
In this year we have taken on 8 young people through our supported internship programme and 15 people through our KCC contract/Direct Payments. We supported three people into paid employment and another 3 into work placements as part of their programme. We opened three new sites – One in Maidstone, One in Ashford and our production kitchen/office space was opened which has allowed us to diversify our offer to our beneficiaries and allowed us to grow the commercial arm of the business so we can be more sustainable. In Oct 22 in response to the Cost of Living Crisis – we moved all our cafes to being donation only as this would ensure we were accessible for everyone and keep our trainees learning and as busy as possible over what could be a challenging winter. Community fridge was opened in our Ashford site working with Singleton Parish Council.
We hold quarterly trustee meetings which all operation staff feed into with reports/questions and access to the trustees. We undertake quarterly anonymous questionnaires to all our beneficiaries as well as 4-6 week reviews so we can check our service is high quality and ask for suggestions on how to make this better. In the next financial year we will be developing our peer to peer programme to further ensure people with lived experience of our programme are at the heart of what we do.
The total amount paid or receivable by directors in respect of qualifying services was £35,183.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
26 October 2023
And signed on behalf of the board by:
Name: Zoe Rodda
Status: Director