for the Period Ended 30 May 2023
Directors report | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 May 2023
Principal activities of the company
Additional information
Going concern As trustees we feel the charity is a going concern despite the liabilities from the bounce back loan and current rent arrears etc due to the sipport of St Joseph’s Rural Centre CIC. We have been working closely with St Joseph’s Rural Centre CIC who is agreed to continue with the running of the tearoom including all the debt that comes with it and to support the charity going forward through donations as well as alleviating us from all current bills of our rented property whilst allowing the charity to operate its vision from the building with no charge. This process started to be discussed before Covid, but because of the impact of covid on the charity, was eventually finalised on 21st June 2022. The charity can now clearly focus on its main aim of providing an annual conference propagating the positive impact that the general public can receive from integrating monastic principles like work/life balance into family, work and business
Directors
The directors shown below have held office during the whole of the period from
31 May 2022 to 30 May 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 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Debtors: | 3 | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Creditors: amounts falling due after more than one year: | 5 | ( | ( |
Provision for 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 May 2023
Basis of measurement and preparation
Other accounting policies
for the Period Ended 30 May 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 May 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Other debtors | | |
Total | | |
for the Period Ended 30 May 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Taxation and social security | | |
Accruals and deferred income | | |
Total | | |
for the Period Ended 30 May 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Total | | |