for the Period Ended 30 June 2021
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 4 | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | ( |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 2021
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 30 June 2021
2021 | 2020 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 July 2020 | | | ||||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 June 2021 | | | ||||
Depreciation | ||||||
At 1 July 2020 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 30 June 2021 | | | ||||
Net book value | ||||||
At 30 June 2021 | | | ||||
At 30 June 2020 | | |
for the Period Ended 30 June 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
for the Period Ended 30 June 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Other debtors | | |
Total | | |
for the Period Ended 30 June 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Taxation and social security | | |
Accruals and deferred income | | |
Total | | |
for the Period Ended 30 June 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Total | | |
for the Period Ended 30 June 2021
Name of director receiving advance or credit: | |
Description of the transaction: | |
| |
£ | |
---|---|
Balance at 30 June 2020 | |
Advances or credits made: | |
Advances or credits repaid: | |
Balance at 30 June 2021 | |
This is the third year that Lynn & I have been on our journey with the community interest company that is "OK" Our Kids.We are lucky because having struggled for funding and Covid we have managed to survive.We know it is really important to surround yourself with professional and passionate people. We have changed our Solicitors and accountants who are brilliant. FSP - Law are our new solicitors and Blue-peak are our new accountants in Reading. For new businesses like ours it is important to get the right advice to survive.Our plans going forward are to produce another 5 Purple pup books suitable to the ages of 4 - 7 and Mistakes & Ladders boardgames for 5 - 11 year olds. We have also been asked to produce the "Watch Out" book in the Welsh Language. We always go to the top where decisions are made and it is proving profitable. Without Rotary Clubs throughout the UK we could not achieve our goal of getting a "Watch Out " book to every child in the UK a board game into every primary school and sets of "Purple Pup books into early years and 1 & 2.Due to Covid Rotary clubs have suffered greatly. They are a charity and raising money through covid has been extremely tough. This has meant that they have not had the funds to buy our products and get them into the schools.Lynn & I are extremely passionate and committed to achieve our goals. We work 7 days a week and will be doing our upmost to change the lives of thousands of young children.
Our stakeholders are primary schools around the UK. We work with Thames Valley Policy and the City of London Police. We also work with Buckinghamshire Council and Oxfordshire County Council who have endorsed our “Watch Out!” book. Other organisations, including Rotary and Lions Clubs, have become involved to help get these books into primary schools. We are currently working with Devon and Cornwall councils, with the police and local organisations. The book has been endorsed by both police forces, both councils, the NSPCC, Barnardo’s and the World Land Trust. We are in constant contact with these organisations.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
5 July 2022
And signed on behalf of the board by:
Name: A D Churchill
Status: Director