for the Period Ended 20 February 2024
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 20 February 2024
Directors
The directors shown below have held office during the whole of the period from
21 February 2023
to
20 February 2024
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2024 | 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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Other operating income: |
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Operating profit(or loss): |
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Interest receivable and similar income: |
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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 | 2023 | |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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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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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
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 20 February 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 20 February 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 20 February 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 21 February 2023 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 20 February 2024 |
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Depreciation | ||||||
At 21 February 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 20 February 2024 |
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Net book value | ||||||
At 20 February 2024 |
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At 20 February 2023 |
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for the Period Ended 20 February 2024
2024 | 2023 | |
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£ | £ | |
Trade debtors |
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Other debtors |
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Total |
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for the Period Ended 20 February 2024
2024 | 2023 | |
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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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WE HAVE ADDED FURTHER OPPORTUNITIES FOR PEER SUPPORT TO OUR GROUPS AND CHILD CREATED MORE CHILD LED SESSIONS. WE HAVE VOLUNTEER LED RESOURCES FOR OLDER PEOPLE AND MADE CONNECTIONS WITH THE JOB CENTRE AND THE COUNCIL FOR SIGNPOSTING FOR FURTHER SUPPORT. WE HAVE EXPANDED OUR GARDENS FOR LOCALS TO SIT IN AND TEND. WE HAVE MET THE NEEDS OF LOCAL FAMILIES WITH OUR FREE PACKED LUNCHES FOR THOSE STRUGGLING FINANCIALLY AND GROWN OUR COMMUNITY FRIDGE DEVELOPMENT TEAM.
WE HAVE STAYED IN CONSTANT COMMUNICATION WITH OUR COMMUNITY. WE HAVE HAD SUBSTANTIAL GROWTH ON SOCIAL MEDIA ALLOWING US TO REACH A WIDE RANGE OF PEOPLE AND ADAPTING WHAT WE OFFER ACCORDINGLY. WE SPEAK WITH CROSS SECTIONS OF OUR USERS FREQUENTLY TO ALLOW US TO SEEK OUT ANY RESOURCES THAT WE MAY NOT CURRENTLY OFFER
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 August 2024
And signed on behalf of the board by:
Name: Rachel Forsyth
Status: Director