for the Period Ended 31 March 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2024 | 13 months to 30 March 2023 | |
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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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Administrative expenses: |
(
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(
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Tax: |
(
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(
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Profit(or loss) for the financial year: |
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As at
Notes | 2024 | 13 months to 30 March 2023 | |
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£ |
£ |
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Current assets | |||
Stocks: | 3 |
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Debtors: | 4 |
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Cash at bank and in hand: |
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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: | 5 |
(
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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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Provision for liabilities: |
(
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(
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Total Shareholders' funds: |
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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 March 2024
Basis of measurement and preparation
for the Period Ended 31 March 2024
2024 | 13 months to 30 March 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 March 2024
2024 | 13 months to 30 March 2023 | |
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£ | £ | |
Stocks |
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Total |
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for the Period Ended 31 March 2024
2024 | 13 months to 30 March 2023 | |
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 31 March 2024
2024 | 13 months to 30 March 2023 | |
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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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The community cafe has provided facilities for many groups to meet in a safe environment, these have especially increased a bereavement group, the bar has provided the facility for village residents to hold large wedding celebrations, christenings, live wakes, and ethnic religious celebrations . Regular free entertainment has been available for numerous gatherings
There have been regular consultations with the New Green Community Centre, throughout the year. The village community are stakeholders and we have listened to their suggestions and are currently progressing the opportunity to serve them more widely We have provided play equipment for the younger children
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 June 2024
And signed on behalf of the board by:
Name: P Wade, S Lee
Status: Director