Contents of the Financial Statements

for the Period Ended 31 March 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The directors shown below have held office during the whole of the period from
1 April 2021 to 31 March 2022

Alistair Cruickshank
Laurence Rudham
Patricia Tuffey
Louisa Pini
Paula Bailey
Ruth Tinson
Margaret John

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 December 2022

And signed on behalf of the board by:
Name: Patricia Tuffey
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2022

	2022	2021
	£	£
Turnover:	14,394	8,706
Cost of sales:	( 3,676 )	( 1,721 )
Gross profit(or loss):	10,718	6,985
Administrative expenses:	( 9,950 )	( 9,752 )
Operating profit(or loss):	768	(2,767)
Interest receivable and similar income:	84	132
Profit(or loss) before tax:	852	(2,635)
Profit(or loss) for the financial year:	852	(2,635)

Balance sheet

As at 31 March 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	5,573	959
Total fixed assets:		5,573	959
Current assets
Stocks:	4	1,136	1,466
Debtors:	5	2,045	1,810
Cash at bank and in hand:		24,491	32,158
Total current assets:		27,672	35,434
Creditors: amounts falling due within one year:	6	( 4,000 )	( 8,000 )
Net current assets (liabilities):		23,672	27,434
Total assets less current liabilities:		29,245	28,393
Total net assets (liabilities):		29,245	28,393
Members' funds
Profit and loss account:		29,245	28,393
Total members' funds:		29,245	28,393

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2022

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents net invoiced sales of goods and income from fundraising activities

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost evenly over its expected useful life as follows:Plant and machinery - 20%Still - 10%

Notes to the Financial Statements

for the Period Ended 31 March 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	0	0