for the Period Ended 30 June 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Community Interest Report |
for the Period Ended
13 months to 30 June 2023 | ||
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| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | ( | |
Other operating income: | | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | | |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | |
As at
Notes | 13 months to 30 June 2023 | ||
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| £ | ||
Fixed assets | |||
Intangible assets: | | ||
Tangible assets: | | ||
Investments: | | ||
Total fixed assets: | | ||
Current assets | |||
Stocks: | | ||
Debtors: | | ||
Cash at bank and in hand: | | ||
Investments: | | ||
Total current assets: | | ||
Prepayments and accrued income: | | ||
Creditors: amounts falling due within one year: | | ||
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 30 June 2023
Basis of measurement and preparation
for the Period Ended 30 June 2023
13 months to 30 June 2023 | ||
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Average number of employees during the period | |
The Company began activities in the financial year being reported on.Over the year the company has repaired:- 9 laptops- 6 phones- 3 tablets- 2 other devicesThe Company also hosted a conference in February in conjunction with BSidesCymru, providing an opportunity for trans people to publicise their work and practice their public speaking.
The stakeholders of the company are the South Wales transgender community.The Company operates a Discord server in which people can volunteer for a “Stakeholder” role to be attached to their account. Regular meetings (usually monthly) are held for these members to voice their view on the direction the Company should be taking. These meetings are held via internet video calls to allow greater participation for those who otherwise wouldn’t be able to attend in person. As of 11/11/2023 there are 15 such members of the stakeholder group.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
11 November 2023
And signed on behalf of the board by:
Name: Q Misell
Status: Director