for the Period Ended 30 November 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | 2022 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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( |
Distribution costs: |
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(
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Administrative expenses: |
(
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(
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Other operating income: |
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Operating profit(or loss): |
( |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
(
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(
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Profit(or loss) before tax: |
( |
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Tax: |
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Profit(or loss) for the financial year: |
( |
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As at
Notes | 2023 | 2022 | |
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£ |
£ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 3 |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 4 |
(
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(
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Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
( |
( |
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Creditors: amounts falling due after more than one year: | 5 |
(
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(
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
( |
( |
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Members' funds | |||
Profit and loss account: |
( |
( |
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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 November 2023
Basis of measurement and preparation
for the Period Ended 30 November 2023
2023 | 2022 | |
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Average number of employees during the period |
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for the Period Ended 30 November 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 December 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 November 2023 |
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Depreciation | ||||||
At 1 December 2022 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 30 November 2023 |
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Net book value | ||||||
At 30 November 2023 |
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At 30 November 2022 |
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for the Period Ended 30 November 2023
2023 | 2022 | |
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£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 30 November 2023
2023 | 2022 | |
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£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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Our community interest company provides services for our customers mainly in the West End of Newcastle. We are supporting our beneficiaries through advice on pre-settlement and settled status, immigration, and support sessions for people struggling with language Levier in accessing bask services and agencies. We organized an event for the celebration of the 75th anniversary of the Universal Declaration of Human Rights where many organizations and campaign groups were given the opportunity- to voice their campaigns and activities. We organized weekly youth activities for the most deprived youth categories where they could socialize and learn new skills. The activities were very successful and one of the most important activities was a youth exchange in Romania where our youngsters had the opportunity to meet other young people from a different country. The event was a great success. We have organized the Holocaust Memorial Day where together with different organizations and stakeholders we commemorated the victims of the Holocaust and raised awareness among younger generations of the horrific time in history and the actions needed to be taken so this won't ever happen again. We have provided support for the elderly and vulnerable people in our communities and we help them go out and about, assisted shopping sessions, car rides to appointments, and other important travel and support with domestic activities. Our work focuses on the Roma community but is not exclusive. We support every ethnic group such as Asian, White British, African, or any other ethnic or minority background.
Local community -our main stakeholder is the local community. We organized meetings with the community groups once every three months. During the meetings, we discuss our activities to date, future activities, and priorities. Our stakeholders inform us about the support needs of the community and what are the best ways to make our activities more efficient. Volunteers -We have a group of volunteers that help or deliver our activities and they provide us with feedback on the experience within the community and the needs they have noticed during their volunteering activities. Partner organisations-we are in dose connection with other similar organizations and we work closely to maximize our impact. We partnered with other organizations when we organized the Human Rights Celebration event and Holocaust Memorial Day. The events were great successes and strengthen our partnership with other organizations in our area.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 August 2024
And signed on behalf of the board by:
Name: Robert-Janos Vaszi
Status: Director