for the Period Ended 31 January 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
13 months to 31 January 2023 | ||
---|---|---|
| £ | |
Turnover: | | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | |
As at
Notes | 13 months to 31 January 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | | ||
Tangible assets: | | ||
Investments: | | ||
Total fixed assets: | | ||
Current assets | |||
Stocks: | | ||
Debtors: | | ||
Cash at bank and in hand: | | ||
Investments: | | ||
Total current assets: | | ||
Prepayments and accrued income: | | ||
Creditors: amounts falling due within one year: | 3 | ( | |
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Accruals and deferred income: | ( | ||
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 January 2023
Basis of measurement and preparation
for the Period Ended 31 January 2023
13 months to 31 January 2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 31 January 2023
13 months to 31 January 2023 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | |
In 2023 Revamp the Ramp CIC has submitted three applications for funding to have the St.Neots skatepark resurfaced and repaired. All applications are currently pending.We have had numerous meetings with the Town and District council to progress the project. We have made gained donations through our Gofundme page from the public and had a large donation from the local Rotary club earlier this year.We have run some community engaging events at the skatepark to connect with local users of the park whilst working with local youth workers and councillors.We have gained up to date quotations for the resurfacing, minor repairs and maintenance contract for the skatepark.
Revamp the Ramp CIC stakeholders are Sam Curtin, Holly Curtin, Chris Hatch, Jaran Jordan.We have monthly/Bi monthly meetings to discuss the project and its progress where applicable.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
5 October 2023
And signed on behalf of the board by:
Name: Sam Curtin
Status: Director