for the Period Ended 30 September 2023
Directors report | |
Balance sheet | |
Additional notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 September 2023
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 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
As at
Notes | 2023 | 2022 | |
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| £ | £ | |
Current assets | |||
Cash at bank and in hand: | | | |
Total current assets: | | | |
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
The directors have chosen not to file a copy of the company's profit and loss account.
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 September 2023
Basis of measurement and preparation
Turnover policy
Other accounting policies
for the Period Ended 30 September 2023
2023 | 2022 | |
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Average number of employees during the period | | |
Refill Kitchen collects and redistributes surplus food through our cafe and Community Fridge. We operate five days a week providing access to good food and a safe community space for people to eat and drink.We also use the space for art projects and workshops and allow the community to use the cafe for local meetings on a pay-as-you-feel basis
The company’s stakeholders are local residents, volunteers working for the cafe together with local supermarkets who donate surplus food.Last summer, we distributed a questionnaire to cafe customers and local residents asking what they wanted from the cafe going forward and canvassing to see whether more volunteers could be recruited to help with the running of the cafe. The results of the survey were discussed at the next board meeting and displayed in the cafe.
Beverley Hadfield – Chair of directors gross pay £3,385.20
No transfer of assets other than for full consideration
This report was approved by the board of directors on
16 October 2023
And signed on behalf of the board by:
Name: Beverley Hadfield
Status: Director