FLOWSTATE COMMUNITY CIC
FLOWSTATE COMMUNITY CIC
FLOWSTATE COMMUNITY CIC
Company limited by guarantee
Company Registration Number:
14035695 (England and Wales)
Unaudited statutory accounts for the year ended 30 April 2023
Period of accounts
Start date: 8 April 2022
End date: 30 April 2023
FLOWSTATE COMMUNITY CIC
Contents of the Financial Statements
for the Period Ended 30 April 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
FLOWSTATE COMMUNITY CIC
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 April 2023
Directors
The directors shown below have held office during the whole of the period from
8 April 2022 to 30 April 2023
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
And signed on behalf of the board by:
Name:
Status: Director
FLOWSTATE COMMUNITY CIC
Profit And Loss Account
for the Period Ended
13 months to 30 April 2023 | ||
---|---|---|
| £ | |
Cost of sales: | ( | |
Gross profit(or loss): | ( | |
Administrative expenses: | ( | |
Other operating income: | | |
Operating profit(or loss): | ( | |
Profit(or loss) before tax: | ( | |
Profit(or loss) for the financial year: | ( |
FLOWSTATE COMMUNITY CIC
Balance sheet
As at
Notes | 13 months to 30 April 2023 | ||
---|---|---|---|
| £ | ||
Current assets | |||
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 3 | ( | |
Net current assets (liabilities): | ( | ||
Total assets less current liabilities: | ( | ||
Total net assets (liabilities): | ( | ||
Members' funds | |||
Profit and loss account: | ( | ||
Total members' funds: | ( |
The notes form part of these financial statements
FLOWSTATE COMMUNITY CIC
Balance sheet 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
FLOWSTATE COMMUNITY CIC
Notes to the Financial Statements
for the Period Ended 30 April 2023
-
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
FLOWSTATE COMMUNITY CIC
Notes to the Financial Statements
for the Period Ended 30 April 2023
-
2. Employees
13 months to 30 April 2023 Average number of employees during the period 2
FLOWSTATE COMMUNITY CIC
Notes to the Financial Statements
for the Period Ended 30 April 2023
3. Creditors: amounts falling due within one year note
13 months to 30 April 2023 | ||
---|---|---|
£ | ||
Accruals and deferred income | | |
Other creditors | | |
Total | |
COMMUNITY INTEREST ANNUAL REPORT
FLOWSTATE COMMUNITY CIC
Company Number: 14035695 (England and Wales)
Year Ending: 30 April 2023
We provided yoga & creative workshops to charities within the Liverpool area to improve physical and mental health in disadvantaged communities. We worked with women healing from domestic trauma as well as those from socio economically deprived backgrounds. I offered free yoga & mindfulness workshops alongside creative therapy activities including glass painting, wooden jewellery making, tote bag creation & henna to various charities in the region to focus on providing wellbeing events and tools for those in need.
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
11 December 2023
And signed on behalf of the board by:
Name: Abigail Twigg
Status: Director