for the Period Ended 20 February 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 20 February 2023
Directors
The directors shown below have held office during the whole of the period from
21 February 2022 to 20 February 2023
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
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: | 4 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
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 20 February 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 20 February 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 20 February 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 21 February 2022 | | | | | | |
Additions | | | | | | |
Disposals | | | | | | |
Revaluations | | | | | | |
Transfers | | | | | | |
At 20 February 2023 | | | | | | |
Depreciation | ||||||
At 21 February 2022 | | | | | | |
Charge for year | | | | | | |
On disposals | | | | | | |
Other adjustments | | | | | | |
At 20 February 2023 | | | | | | |
Net book value | ||||||
At 20 February 2023 | | | | | | |
At 20 February 2022 | | | | | | |
for the Period Ended 20 February 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
for the Period Ended 20 February 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 | | |
WE HAVE CONTINUED TO RUN GROUPS AND PROVIDE SUPPORT FOR OUR LOCAL COMMUNITY. WE HAVE ADDED GROUPS FOR OLDER PEOPLE AND MADE CONNECTIONS WITH OTHER LOCAL SERVICES FOR SIGNPOSTING FOR FURTHER SUPPORT. WE HAVE CREATED A COMMUNITY GARDEN FOR LOCALS TO SIT IN AND TEND. WE HAVE MET THE NEEDS OF LOCAL FAMILIES WITH OUR FREE PACKED LUNCHES FOR THOSE STRUGGLING FINANCIALLY.
WE HAVE STAYED IN CONSTANT COMMUNICATION WITH OUR COMMUNITY. WE REGULARLY USE SOCIAL MEDIA AS A WAY ON FINDING OUT WHAT THE CURRENT NEEDS ARE AND ADAPTING WHAT WE OFFER ACCORDINGLY. WE SPEAK WITH CROSS SECTIONS OF OUR USERS FREQUENTLY TO ALLOW US TO SEEK OUT ANY RESOURCES THAT WE MAY NOT CURRENTLY OFFER.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
8 November 2023
And signed on behalf of the board by:
Name: Rachel Forsyth
Status: Director