for the Period Ended 31 August 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
13 months to 31 August 2023 | ||
---|---|---|
| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Distribution costs: | ( | |
Administrative expenses: | ( | |
Operating profit(or loss): | ( | |
Profit(or loss) before tax: | ( | |
Profit(or loss) for the financial year: | ( |
As at
Notes | 13 months to 31 August 2023 | ||
---|---|---|---|
| £ | ||
Current assets | |||
Cash at bank and in hand: | | ||
Total current assets: | | ||
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Creditors: amounts falling due after more than one year: | 3 | ( | |
Provision for 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 31 August 2023
Basis of measurement and preparation
for the Period Ended 31 August 2023
13 months to 31 August 2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 31 August 2023
13 months to 31 August 2023 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Other creditors | | |
Total | |
The company helps children both from families with low incomes and SEND children to utilise art, crafts, education and mental health.They also provide a service, THE NIGHT ANGELS that help predominately women and girls to stay safe within Gloucestershire. This service includes mental and physical health, taking the strain off of the emergency services.
We meet monthly to discuss our services and we also deliver talks and presentations too.We do this in our shop and the local WI's, masons, round table and council offices. We have questionnaires and an Angel portal, social media accounts and emails to ascertain any safety issues or concerns and areas that need to be patrolled.We also work very closely with our local neighbourhood policing teams.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 July 2024
And signed on behalf of the board by:
Name: Christine Lowery
Status: Director