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): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | ( |
Profit(or loss) before tax: | | ( |
Tax: | ( | |
Profit(or loss) for the financial year: | | ( |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | ||
Cash at bank and in hand: | | | |
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
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
Tangible fixed assets depreciation policy
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 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Other creditors | | |
Total | | |
Babes in the Wood Stirling CIC supplies packs of toys, clothes & baby equipment to families facing hardship via partnerships with NHS health Visitors, Social Workers & other family support agencies. Each Christmas we facilitate a community Christmas toy appeal to provide toys for families who would otherwise struggle. We encourage community recycling by accepting donations of children's items & operate a community shop where the public benefit from good quality items at low prices. A small percentage of our donations are sold via online platforms to maximise their impact.Babes in the Wood also offers volunteering opportunities including placements for the Duke of Edinburgh awards scheme & work experience for DWP employability programmes.
No consultation with stakeholders
Directors Remuneration £36,488.40
No transfer of assets other than for full consideration
This report was approved by the board of directors on
7 November 2023
And signed on behalf of the board by:
Name: Heather Royan
Status: Director