for the Period Ended 31 July 2024
Profit and loss | |
Balance sheet | |
Additional 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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Administrative expenses: |
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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: |
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Profit(or loss) for the financial year: |
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As at
Notes | 2024 | 2023 | |
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£ |
£ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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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 31 July 2024
Basis of measurement and preparation
for the Period Ended 31 July 2024
2024 | 2023 | |
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Average number of employees during the period |
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During Ceyz last financial year 23/24 we have run several projects within the community which include healthy eating club, Lego and gardening sessions and we have worked with the local youth provision in North Ely, Primary schools in the area including Millbank and Herbert Thompson and Barnardo's. We have worked with both young people and families and have engaged with over 50 new people and have gained 4 new volunteers to help out. We continue to offer all our provisions free of charge with a focus on wellbeing, reducing social isolation, building resilience and increasing self esteem, learning new skills, making friends and having fun. We have been successful in securing funding from C3SC, Pobl and Cardiff Council and this has enabled us to be able to continue to run our activities and sessions within the community of Ely and Caerau in Cardiff.
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
2 March 2025
And signed on behalf of the board by:
Name: Nicola Brydon
Status: Director