for the Period Ended 30 June 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | 13 months to 30 June 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
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 | 2023 | 13 months to 30 June 2022 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 3 | ( | ( |
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 30 June 2023
Basis of measurement and preparation
for the Period Ended 30 June 2023
2023 | 13 months to 30 June 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2023
2023 | 13 months to 30 June 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Total | | |
The building of Little Oaks Playschool to facilitate the running of Badingham Playschool continued throughout the year. By 30th June the main building structure was complete. The ground works, landscaping and fitting out are still to be completed.Families, practitioners and supporters of playschool are looking forward to moving in during the Summer of 2023.
The community of Dennington and surrounding area: News of the build progress has been published in the Dennington and local area newsletters. The staff, parents and users of Badingham Playschool: Playschool newsletters, staff meetings and committee meetings have included regular updates and discussions on the progress of the build and advised of activities such as fundraising and tree planting that they can get involved with.The Dennington Consolidated Charity: Email and word of mouth communication between the CIC directors from the DCC has been open and the community views shared. When possible action has been taken to ease the disruption of the build and to explain the importance of build features that caused concern amongst a few residence. For example the formation of an earth mound formed using the earth dug out for the building foundations. A presentation on the benefits of the mound to the environment and child development was given at an open evening.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
11 March 2024
And signed on behalf of the board by:
Name: Samantha Donovan
Status: Director