for the Period Ended 31 October 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 4 | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Creditors: amounts falling due after more than one year: | 7 | ( | ( |
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 31 October 2023
Basis of measurement and preparation
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 October 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 November 2022 | | | | |||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 October 2023 | | | | |||
Depreciation | ||||||
At 1 November 2022 | | | | |||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 31 October 2023 | | | | |||
Net book value | ||||||
At 31 October 2023 | | | | |||
At 31 October 2022 | | | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Prepayments and accrued income | | |
Total | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Taxation and social security | | |
Other creditors | | |
Total | | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Total | | |
This has been Watergate Cafes 7th year of trading. We took over and updated the Clubhouse of Whickham Fellside Youth Football Club (WFYFC) and opened our doors in April 2017 and we now operate six days a week for a period we closed for two days a week. This is to try and cut costs, as we continue to try and survive in difficult conditions. We continue to successfully integrate ourselves into the communities we serve, during the reporting time of this accounts period we have continued to- Provided Watergate Forest Park users have had access to facilities that otherwise that were only accessible to members of Whickham Fellside Youth Football Club. - Members of Whickham Fellside Youth Club and their families continue to have access to a better equipped Clubhouse. - Local residents have had access to free or reduced rate family activities. - Local businesses have been able to run workshops. - Local good causes have been supported e.g. Whickham Fellside Youth Football Club and the volunteer rangers who look after Watergate Forest Park (Friends of Watergate Forest Park). - We continue to run our free weekly running group ‘Watergate Runners’, which benefits the health of local residents, the group is facilitated by a volunteer.- We hold regular community dog walks within the park.- Held a fun dog show which raised £1000 for a local Dog and Cat Shelter- Continue as a collection point for a local charity that collects used football kit and boots for redistribution. - We support the Watergate Wombles, who are a group of people with learning difficulties. They meet weekly in the cafe. - Provide employment for four local people.- Held free evening events for local residents - (Bat Walk and Astronomical Evening)
No consultation with stakeholders
Directors' salaries £14,794
No transfer of assets other than for full consideration
This report was approved by the board of directors on
4 July 2024
And signed on behalf of the board by:
Name: Sharon Johnson
Status: Director