for the Period Ended 31 January 2024
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Current assets | |||
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 3 |
(
|
(
|
Net current assets (liabilities): |
( |
|
|
Total assets less current 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 January 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 31 January 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 January 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade creditors |
|
|
Accruals and deferred income |
|
|
Total |
|
|
During the year 2023-24 the company’s activities have benefited the community by making the benefits of physical activity more accessible, by encouraging a sense of belonging, both to our activity groups and to the wider community, and by strengthening bonds between partner organisations. The effects of Covid-19 mitigations continued to be felt although customer numbers have begun to recover through the year. The use of the Be Well Active brand has continued and the company have begun to explore new customer target groups.
The company's stakeholders are the people who do the activities, their families who see the benefit and partner organisations who share our aims and support us with subsidised facilities and grant funding. We communicate with these partners on a regular basis. In addition, we maintain an excellent working relationship with our delivery partners who in turn speak with participants to assess how sessions are being received.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
20 September 2024
And signed on behalf of the board by:
Name: Michael Owen
Status: Director