for the Period Ended 31 March 2025
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
for the Period Ended
| 2025 | 13 months to 31 March 2024 | |
|---|---|---|
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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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( |
| Profit(or loss) before tax: |
|
( |
| Profit(or loss) for the financial year: |
|
( |
As at
| Notes | 2025 | 13 months to 31 March 2024 | |
|---|---|---|---|
|
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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 |
(
|
(
|
| Net current assets (liabilities): |
|
( |
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| Total assets less current 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: |
|
( |
|
| 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 March 2025
Basis of measurement and preparation
for the Period Ended 31 March 2025
| 2025 | 13 months to 31 March 2024 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 March 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 April 2024 |
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| Additions | ||||||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 March 2025 |
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| Depreciation | ||||||
| At 1 April 2024 |
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| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 31 March 2025 |
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| Net book value | ||||||
| At 31 March 2025 |
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| At 31 March 2024 |
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for the Period Ended 31 March 2025
| 2025 | 13 months to 31 March 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
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| Total |
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|
for the Period Ended 31 March 2025
| 2025 | 13 months to 31 March 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Taxation and social security |
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| Other creditors |
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| Total |
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This Year our photography group have presented an exhibition in the cafe at our local cinema. We gave the students the experience of having an opening evening where we invited business and the people from Hexham, Our students created a poster to advertise the event and delivered these to local shops and displayed on lampposts. The students were very proud that their work was displayed for everyone visiting the cinema to see. The students also worked on creating a calendar of their work to sell. After printing costs were taken out the students received a small donation for their work. Our Art students created a giant piece of art for an art trail. They created large items such as Calculators, sweets, glasses etc which were displayed in the corresponding shops. A sheet of questions was devised so that the participant’s knew which shops to look for. At the end of the summer we had a celebration party for the winners. The people who participated were local families and adults with additional needs. The drama students worked on a short film as they take part every year in the Foscar’s which is an event organised by our local cinema. This is open to groups and schools in the Tyne Valley area. In October all of the groups gather together to watch each other’s films and the cinema put on an appropriate film for all to watch. A very enjoyable evening. Each group also has to nominate actors for an award. This year the awards were presented by a BBC tv presenter. In December we perform our panto this is where our art and drama group come together to create props and costumes. The Panto was performed at Hexham Community Centre and there was an audience of approx. 30 people.
No consultation with stakeholders
The total amount paid to directors in respect of qualifying services was £21,680.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
23 December 2025
And signed on behalf of the board by:
Name: Linda Ferris
Status: Director