for the Period Ended 31 January 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2024 | 2023 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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Gross profit(or loss): |
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Operating profit(or loss): |
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Interest payable and similar charges: |
(
|
(
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Profit(or loss) before tax: |
( |
( |
Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 3 |
(
|
(
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Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
( |
( |
|
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 31 January 2024
Basis of measurement and preparation
for the Period Ended 31 January 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 January 2024
2024 | 2023 | |
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£ | £ | |
Accruals and deferred income |
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Other creditors |
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Total |
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The company runs a range of social activities benefiting marginalized and under served people mostly in the around taunton and across some rest. our activities includes a dance programme targeting black woman, a summer play scheme for children on free schools meals in and around taunton, an online counselling services and various online activities to counter loneliness and isolation such as knitting, creative, writing and rambling. we also held Christmas events to supports those who are isolated.
The company's stakeholder are participants in all our activities. we ask everyone participating for the first time in our activities to fill in a short questionnaire about their leisure needs. this has helped us to build up a profile of a local needs and what we can do to meet them more efficiently, we also distribute surveys at the end of each activity to gather up to the minute information on our participants views and further needs.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
13 January 2025
And signed on behalf of the board by:
Name: Loic Antoine Tadeusz
Status: Director