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 | 2023 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
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(
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Gross profit(or loss): |
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Administrative expenses: |
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(
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Other operating income: |
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Operating profit(or loss): |
( |
( |
Profit(or loss) before tax: |
( |
( |
Profit(or loss) for the financial year: |
( |
( |
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 | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
(
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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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Total net assets (liabilities): |
( |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
( |
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Total Shareholders' 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 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 June 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 July 2023 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 June 2024 |
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Depreciation | ||||||
At 1 July 2023 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 30 June 2024 |
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Net book value | ||||||
At 30 June 2024 |
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At 30 June 2023 |
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for the Period Ended 30 June 2024
2024 | 2023 | |
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 30 June 2024
2024 | 2023 | |
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£ | £ | |
Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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Our activities incuded: Introduced healthy wraps to the menu Workshops on foraged flower arranging, Art club, pizza making for kids, christmas wreath making, Indian streetfood and history evening Free pastries and fruit for free natter group for older residents, many coming from Peabody-run Oak Tree House Working with Business Enterprise to give 10 teenagers work experience Provided healthy food for local summer camp run by Reading FC, up to 55 children a day; snack bars, juice, fruit, hot lunch, cake. Employed local people Children from the estate stay warm and safe in the cafe, playing games, free food and drinks Worked with the Butterfly Cafe to provide work experience for young people with learning difficulties Worked with the Engine Room Site on how science and art come together in our community as part of BSA funding Planted sunflowers with local children in our community garden Weekly foodbank and daily community fridge, free sanitary products. Breakfast catering for local residents and housing association for consultation meeting Winning the Pride of Reading award for Business in Action Free IT support sessions, adult drumming sessions, cupcake decorating, creative writing for mental health, bike repair and registration event, meet the beekeeper event, group counselling session with a local counselling service; free for local residents, hosted and organised by the cafe. Catering for local birthday parties Safe, warm space on halloween evening, with biscuit decorating, games, arts and crafts, drinks and food Hosting Daisy's Dream Grief Cafe, with free pastries and drinks Making the food for project Island Life, celebrating refugees in Reading and the people/groups/charities that work with them Free Xmas Day party wit free presents, food and games Free hot meals on an extra day during the weekday. Cafe staff raised £1000 for Cancer Research running in Race for Life for a local Oak Tree House resident that was diagnosed with cancer and recently passed away.
Peabody Housing Association have a stake in Dee Caf Community Cafe which is outlined by our SLA. However, they are not on the board of directors or shareholders in the company, this is solely, Tina Farrow. We have found another person to join the board at Dee Caf Community Cafe which is currently being discussed and processed. A quarterly report is submitted to Peabody, outlining what community projects we have had and how many people have benefitted from these projects. We consult on a regular basis with our customers what workshops and facilities they would like us to have, this is either through social media or often talking to them in person when they come into the cafe. All of the classes, events that are outlined in the previous section have been after talking to local people on the estate and customers.
The total amount paid or receivable by directors in respect of qualifying services was £22,833 paid via payroll. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
25 March 2025
And signed on behalf of the board by:
Name: Tina Farrow
Status: Director