for the Period Ended 29 February 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2024 | 2023 | |
---|---|---|
|
£ |
£ |
Turnover: |
|
|
Cost of sales: |
(
|
(
|
Gross profit(or loss): |
|
( |
Administrative expenses: |
(
|
(
|
Operating profit(or loss): |
( |
( |
Profit(or loss) before tax: |
( |
( |
Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Current assets | |||
Debtors: | 3 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 4 |
(
|
|
Total net assets (liabilities): |
( |
|
|
Members' funds | |||
Profit and loss account: |
( |
|
|
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 29 February 2024
Basis of measurement and preparation
for the Period Ended 29 February 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 29 February 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Other debtors |
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Total |
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|
for the Period Ended 29 February 2024
2024 | ||
---|---|---|
£ | ||
Other creditors |
|
|
Total |
|
Newmill Renewables CIC continued to provide biomass heat to the village hall which has contributed to its sustainability. The supplemental heat supply to the primary school was suspended after discussion with the local authority’s energy officer due to high fuel costs.
The stakeholders are the Newmill Hall Committee, Moray Council (local authority), hall users and the wider community in Newmill. We receive feedback from the Newmill Hall Committee in person and at Hall Committee meetings and continue to work closely with them.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
26 November 2024
And signed on behalf of the board by:
Name: Catherine Hazel, Sinclair
Status: Director