for the Period Ended 30 April 2024
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
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 | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
(
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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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( |
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Total net assets (liabilities): |
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( |
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Members' funds | |||
Profit and loss account: |
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( |
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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 30 April 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 30 April 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 April 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 May 2023 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 April 2024 |
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Depreciation | ||||||
At 1 May 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 30 April 2024 |
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Net book value | ||||||
At 30 April 2024 |
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At 30 April 2023 |
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for the Period Ended 30 April 2024
2024 | 2023 | |
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£ | £ | |
Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Other creditors |
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Total |
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for the Period Ended 30 April 2024
The company has organised and run outdoor educational activities that focus on team building, confidence building and self esteem building for many community groups including family groups, school groups, mental health service users, drug and alcohol rehabilitation groups, school holiday groups, isolated family groups and children's activities groups. This has benefitted individuals in the community and community groups. It has also organised social activities that enhance the local environment, including care and maintenance of plants and structures, and education on trees and open spaces.
Stakeholders are the leaders of the local community groups, members of the council, primary care trusts, teachers and extended schools coordinators, who have been asked what outdoor educational needs their groups have and if they have confidence building and team building needs. The action taken whenever possible is to set up activities that respond to these needs whenever there is financial means. Thus a diverse range of activities have taken place, tailored to the needs of each group.
The total amount paid or receivable by directors in respect of qualifying services was £58,199.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
29 January 2025
And signed on behalf of the board by:
Name: Wendy Watkins
Status: Director