for the Period Ended 30 June 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2024 | ||
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£ |
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Turnover: |
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Gross profit(or loss): |
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Administrative expenses: |
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 2024 | ||
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£ |
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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: | 3 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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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 30 June 2024
Basis of measurement and preparation
for the Period Ended 30 June 2024
2024 | ||
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Average number of employees during the period |
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for the Period Ended 30 June 2024
2024 | ||
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£ | ||
Taxation and social security |
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Accruals and deferred income |
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Total |
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In the past year, we have held several different away days on the wide beam canal boat, based at Harefield Marina, on the Grand Union canal. These have included 2 excursions with the charity Meta Youth Global, when we took a group of 8 young people of 16/17 out on the canal whilst they were going through leadership training to prepare them for a mission trip to Rwanda in the summer 2 free trips with a group of mostly Muslim young people living in the borough of Camden to whom we gave some cooking lessons, as well as taking them for a day out in the country. These young people have learning difficulties and suffer from mental health problems and anxiety and loved the peace and quiet of a day out on the water. A day out for 10 foster carers from the National Fostering Agency, giving them some respite from all they do. We provided them with lunch, tea and a space to meet each other and talk through their experiences and challenges. They all said how relaxing it had been An offsite day out for the charity Choices, so that they could talk through the year so far and set an agenda for future activities. They are a charity that supports women and their partners going through unplanned pregnancy, gives support around parenting, and works in prisons and through relationship courses. They are based in central London so for them it was a great opportunity to find the peace and tranquillity to strategise.
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
12 February 2025
And signed on behalf of the board by:
Name: Davide Renna
Status: Director