for the Period Ended 1 November 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
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: | 4 |
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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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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Accruals and deferred income: |
(
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(
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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: |
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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 1 November 2023
Basis of measurement and preparation
for the Period Ended 1 November 2023
2023 | 2022 | |
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Average number of employees during the period |
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for the Period Ended 1 November 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 November 2022 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 1 November 2023 |
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Depreciation | ||||||
At 1 November 2022 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 1 November 2023 |
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Net book value | ||||||
At 1 November 2023 |
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At 31 October 2022 |
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for the Period Ended 1 November 2023
2023 | 2022 | |
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£ | £ | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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we have delivered new services over the past year working in partnership with sunderland council weve opened as a warm space, a government funded initiative to support residents throughout the cost of living crisis, delivered educational courses, health and well being activities, cultural and heritage arts and crafts, theatrical performances, gardening acivities, trussell trust sundeland foodbank, household support, reduced and free meals, hygiene support and lots of community events working with other community organisations, we still hold our community allotments in the sunderland area too.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
31 October 2024
And signed on behalf of the board by:
Name: dianne richardson
Status: Director