for the Period Ended 31 March 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Provision for liabilities: | ( | ||
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 31 March 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2022 | | | | | ||
Additions | | | ||||
Disposals | ( | ( | ( | |||
Revaluations | ||||||
Transfers | ||||||
At 31 March 2023 | | | | | ||
Depreciation | ||||||
At 1 April 2022 | | | | | ||
Charge for year | | | | | ||
On disposals | ( | ( | ( | |||
Other adjustments | ||||||
At 31 March 2023 | | | | | ||
Net book value | ||||||
At 31 March 2023 | | | | | ||
At 31 March 2022 | | | | |
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 March 2023
Touchbase Care provides activities that improve wellbeing, develop independence and support education for adults with a range of disabilities. Our diverse program allows individuals to build a range of skills that enable them to live fully. We offer art and craft, ceramics, gardening and allotment, massage therapy, forest school and film and animation workshops. We have developed a training cafe where individuals can develop both cooking and life skills such as meal preparation and budgeting. Our service not only benefits the individuals who access the service but we provide events for the wider community. Through our allotment project we can support those on low income to access fresh fruit and vegetables. We also aim to break down social barriers through our community events, in particular this year we held our first community film festival which saw over a hundred visitors to our centre to celebrate the work of our members and the wider community.The community are also able to be supported from the outcome of the acquired skills of our members through increased social interaction and in some cases through employment.In October 2022 we were accepted as one of 25 contracted providers for Kent County Council.
We consult our members twice a year through a survey and forum where their thoughts, wishes, desires and feedback are sought. The management then analyses the data to make informed decisions on future projects and funding applications.We also consult parents and carers where appropriate to see how our services impacts them and we use this information to strategically plan for our future.Our directors meet regularly to discuss and plan for the organisation's future.
Full details are disclosed in the accounts.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
21 November 2023
And signed on behalf of the board by:
Name: Mr R A Martin
Status: Director