for the Period Ended 31 October 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 31 October 2023
Principal activities of the company
Directors
The director shown below has held office during the period of
10 November 2022 to 31 October 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 31 October 2023 | ||
---|---|---|
| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | |
As at
Notes | 13 months to 31 October 2023 | ||
---|---|---|---|
| £ | ||
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 31 October 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 31 October 2023
13 months to 31 October 2023 | ||
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Average number of employees during the period | |
for the Period Ended 31 October 2023
13 months to 31 October 2023 | ||
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£ | ||
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Total | |
We were successful with several grants which allowed the first year of Soothing Stitches CIC to have an impact within the local community. Grants enabled us to work with an over 50’s group offering craft sessions to help combat loneliness and isolation, to initiate a new group for deaf and hard of hearing people to learn new skills and develop confidence. Two smaller grants were successful in order for the Company to work with SEN children to explore how art can help to improve wellbeing and confidence and to work with nursery children and their families to explore the benefits of outdoor play.We have been invited to bid for a project inspired by David Attenborough: Wild Isles and several other grants through NNS are waiting for approval to continue our projects in 2023/24.
Each project acts as a consultation for the next as we actively encourage participants to feedback with suggestions to further our projects. Future applications will always represent the voice of those involved in current project.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
9 November 2023
And signed on behalf of the board by:
Name: Sally Harper
Status: Director