for the Period Ended 30 April 2023
Directors report | |
Profit and loss | |
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 April 2023
Principal activities of the company
Political and charitable donations
Company policy on disabled employees
Directors
The directors shown below have held office during the whole of the period from
22 April 2022 to 30 April 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
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 | 2023 | ||
---|---|---|---|
| £ | ||
Current assets | |||
Cash at bank and in hand: | | ||
Total current assets: | | ||
Net current assets (liabilities): | | ||
Total assets less current 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 April 2023
Basis of measurement and preparation
Turnover policy
for the Period Ended 30 April 2023
2023 | ||
---|---|---|
Average number of employees during the period | |
In the last financial year Riverside Cafe and Icy Bar CIC has provided placement opportunities for young adults with additional needs. Following receipt of National Lottery Community Fund grant, it has also run a weekly drop in cafe, Our Space, for young adults with autism and their families and carers, providing a peer support network.
The organisation is participant led, in that those with loved experience shape and develop its provision of activities. The organisation regular consults with visitors to the cafe, local groups, and its volunteers. This is an important element of the mission.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
2 January 2024
And signed on behalf of the board by:
Name: Hannah Hodgson
Status: Director