for the Period Ended 28 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 28 February 2023
Directors
The director shown below has held office during the whole of the period from
4 February 2022 to 28 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
13 months to 28 February 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 28 February 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | | ||
Tangible assets: | | ||
Investments: | | ||
Total fixed assets: | | ||
Current assets | |||
Stocks: | | ||
Debtors: | 3 | | |
Cash at bank and in hand: | | ||
Investments: | | ||
Total current assets: | | ||
Prepayments and accrued income: | | ||
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Creditors: amounts falling due after more than one year: | 4 | ( | |
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
13 months to 28 February 2023 | ||
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Average number of employees during the period | |
for the Period Ended 28 February 2023
13 months to 28 February 2023 | ||
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£ | ||
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | |
for the Period Ended 28 February 2023
13 months to 28 February 2023 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Other creditors | | |
Total | |
Rainbow Tree has delivered training to 4 different schools in Gloucestershire and South Gloucestershire related to play and managing behaviour strategies. Income has been generated to support training of staff to deliver play therapy to primary aged children free of charge.
Primary school teachers, leaders, staff, children and families are all stakeholders. School staff have been consulted about what service needs they require to support their provision of play and therapeutic support within their settings. Training workshops have included opportunities to shape future services according to needs of each school as well as feedback for training provided.Children have been consulted via their school council about the resources they need to improve their experiences of school play times.Families have been consulted via Parent and Teacher Associations of schools to support them with future plans.Teachers and referrers of children receiving therapeutic services are regularly consulted about the service provided and steps that need to change in order to maximise the impact for children referred, their families and the school.
No salaries were paid. Director was renumerated for expenses only. The breakdown for this is:£981 for mileage.Staff Training 52.50
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 November 2023
And signed on behalf of the board by:
Name: NICOLA SQUIRE
Status: Director