for the Period Ended 30 April 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
13 months to 30 April 2024 | ||
---|---|---|
|
£ |
|
Turnover: |
|
|
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 | 13 months to 30 April 2024 | ||
---|---|---|---|
|
£ |
||
Fixed assets | |||
Intangible assets: | 3 |
|
|
Tangible assets: |
|
||
Investments: |
|
||
Total fixed assets: |
|
||
Current assets | |||
Stocks: |
|
||
Debtors: |
|
||
Cash at bank and in hand: |
|
||
Investments: |
|
||
Total current assets: |
|
||
Prepayments and accrued income: |
|
||
Creditors: amounts falling due within one year: |
|
||
Net current assets (liabilities): |
|
||
Total assets less current liabilities: |
|
||
Creditors: amounts falling due after more than one year: | 4 |
(
|
|
Provision for liabilities: |
|
||
Accruals and deferred income: |
|
||
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 30 April 2024
Basis of measurement and preparation
for the Period Ended 30 April 2024
13 months to 30 April 2024 | ||
---|---|---|
Average number of employees during the period |
|
for the Period Ended 30 April 2024
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
Additions |
|
|
|
Disposals |
|
|
|
Revaluations |
|
|
|
Transfers |
|
|
|
At 30 April 2024 |
|
|
|
Amortisation | |||
Charge for year |
|
|
|
On disposals |
|
|
|
Other adjustments |
|
|
|
At 30 April 2024 |
|
|
|
Net book value | |||
At 30 April 2024 |
|
|
|
for the Period Ended 30 April 2024
13 months to 30 April 2024 | ||
---|---|---|
£ | ||
Other creditors |
|
|
Total |
|
In the first year of its existence CheckTheFlow C.I.C. did not engage in any public activities. However, important steps towards website design and development were taken. A rebranding and website launch are envisaged to eventually benefit the community.
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
23 December 2024
And signed on behalf of the board by:
Name: Nino David Jordan
Status: Director