TORBAY-UKRAINE SUPPORT CIC

Company limited by guarantee

Company Registration Number:
14181769 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 20 June 2022

End date: 30 June 2023

TORBAY-UKRAINE SUPPORT CIC

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TORBAY-UKRAINE SUPPORT CIC

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal activities of the company

Other social work activities without accommodation not elsewhere classified



Directors

The director shown below has held office during the period of
23 June 2022 to 30 June 2023

James Edwin White


The director shown below has held office during the whole of the period from
20 June 2022 to 30 June 2023

David John Harwood


The director shown below has held office during the period of
20 June 2022 to 3 October 2022

Paul John James Obrien


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
11 April 2024

And signed on behalf of the board by:
Name: David John Harwood
Status: Director

TORBAY-UKRAINE SUPPORT CIC

Balance sheet

As at 30 June 2023

Notes 2023


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 5,867
Investments:   0
Total current assets: 5,867
Creditors: amounts falling due within one year: 3 ( 5,867 )
Net current assets (liabilities): 0
Total assets less current liabilities: 0
Accruals and deferred income: ( 479 )
Total net assets (liabilities): (479)
Members' funds
Profit and loss account: (479)
Total members' funds: ( 479)

The notes form part of these financial statements

TORBAY-UKRAINE SUPPORT CIC

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 11 April 2024
and signed on behalf of the board by:

Name: David John Harwood
Status: Director

The notes form part of these financial statements

TORBAY-UKRAINE SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

    Other accounting policies

    Going ConcernThe financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

TORBAY-UKRAINE SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023
    Average number of employees during the period 0

TORBAY-UKRAINE SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Creditors: amounts falling due within one year note

2023
£
Accruals and deferred income 5,751
Other creditors 116
Total 5,867

COMMUNITY INTEREST ANNUAL REPORT

TORBAY-UKRAINE SUPPORT CIC

Company Number: 14181769 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

Torbay-Ukraine Support was set up to provide assistance to Ukrainian refugees following the outbreak of the invasion from Russia in 2022. We held weekly meetings in a church hall in Paignton and provided a bus service to bring them from across the bay; Torquay, and Brixham in particular. Several also came from Newton Abbot.We provided second-hand school uniforms (for free) which had been donated by supporters and organized for an NHS dentist as well as donations of toiletries from various shops within the bay. In addition, we provided English Language tuition. Together with Torbay Council and the Torbay Community Development Trust free bus tickets for urgent travel could be distributed.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 April 2024

And signed on behalf of the board by:
Name: David John Harwood
Status: Director