for the Period Ended 31 March 2022
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2022 | 2021 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | | |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | ( |
Interest receivable and similar income: | | |
Interest payable and similar charges: | | |
Profit(or loss) before tax: | ( | ( |
Tax: | | |
Profit(or loss) for the financial year: | ( | ( |
As at
Notes | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
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: | | | |
Total net assets (liabilities): | | | |
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 2022
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 March 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2022
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2021 | | | ||||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 March 2022 | | | ||||
Depreciation | ||||||
At 1 April 2021 | | | ||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | | | ||||
At 31 March 2022 | | | ||||
Net book value | ||||||
At 31 March 2022 | | | ||||
At 31 March 2021 | | |
for the Period Ended 31 March 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |
for the Period Ended 31 March 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Total | | |
The company owns and operates two minibuses and is based in the Parish of Harting. The minibuses have been operated for nearly fifty years and until 2016 were managed by a sub committee of the Parish Council. However, to fit in with current legislation, the CIC was formed in 2016 and took over ownership and the running of the minibuses later that year.The company operates six scheduled bus services each week and enables parish residents who have no alternative means of transport to visit the nearby conurbations of Petersfield and Chichester for shopping, medical appointments etc.In addition to these services, the minibuses are hired to families in the parish who function as a group to ferry their children to and from the Petersfield School. This service ensures the childrens’ safety and saves the community over 5,000 car journeys each year.The minibuses are also available for private hire to residents of the parish and the company also offers low cost excursions for group shopping trips. This excursion service is also available to include organised journeys for a range of leisure activities.
The board of directors is supported by a committee of volunteers who communicate on a broad spectrum with our stakeholders, who are defined as our passengers and hirers.The CIC also communicates reports to its stakeholders via the Parish Council and through social media and invites feedback on our services and any other matters
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 May 2022
And signed on behalf of the board by:
Name: Cliff Parry
Status: Director