for the Period Ended 30 November 2022
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 November 2022
Directors
The directors shown below have held office during the whole of the period from
1 December 2021 to 30 November 2022
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
for the Period Ended
2022 | 2021 | |
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| £ | £ |
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 | |||
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: | ( | ( | |
Creditors: amounts falling due after more than one year: | | | |
Provision for 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 30 November 2022
Basis of measurement and preparation
for the Period Ended 30 November 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 November 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
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 | | |
The CRIL Community Interest Company was formed in early 2020 to promote, campaign and facilitate the reopening to passengers of the 'Ivanhoe Railway line' from Burton on Trent to Leicester.Prior to the formation of the CIC there existed a Community Action Group with an elected committee that had been in place from 2019 but with the commitment of large funds from the Local Councils through which the line travels, it became necessary to set up a CIC registered at Companies House with a board of directors. To enable the facilitating of a feasibility study, working closely with local MPs and the councils, the early part of 2020 was spent obtaining the funding and lobbying the relevant authorities. In the middle of 2020 the campaign took a big step forward when CRIL was awarded the chance to be part of Stage 1 of the Government's Incentive to Reopen Rail Lines. Working with consultants and the DfT this has been the main The CRIL Community Interest Company was formed in early 2020 to promote, campaign and facilitate the reopening to passengers of the 'Ivanhoe Railway line' from Burton on Trent to Leicester.Prior to the formation of the CIC there existed a Community Action Group with an elected committee that had been in place from 2019 but with the commitment of large funds from the Local Councils through which the line travels, it became necessary to set up a CIC registered at Companies House with a board of directors. To enable the facilitating of a feasibility study, working closely with local MPs and the councils, the early part of 2020 was spent obtaining the funding and lobbying the relevant authorities. In the middle of 2020 the campaign took a big step forward when CRIL was awarded the chance to be part of Stage 1 of the Government's Incentive to Reopen Rail Lines. Working with consultants and the DfT this was the main activity from mid 2020 and well into 2021.The funds from the councils were used to engage consultants and finance research projects. 75% of the money spent at Stage 1 of the Department of Transport scheme was recovered from the government. The council monies are held in trust in the CRIL Business Account, and if not used will be refunded pro rata when the appropriate time arrives.At the same time CRIL has continued to raise public awareness and support by holding meetings, attending community events and by using social media. Other funding sources have included public donations, membership fees and a grant from South Derbyshire county councillor Pat Murray community fund.Any funds raised continue to be kept in the Campaign's Community Account. These are used for general running expenses including insurance, engaging accountants, web page management, printed material, ongoing costs to promote the campaign and marketing materials to generate further income.The campaign started with a great deal of public interest, with all the local Members of Parliament and local councillors offering support. Public events have drawn the public who have engaged in surveys.CRIL CIC plans for 2023 include holding public meetings and participating in events at venues along the line in order to draw further attention and increase membership. There are also plans to produce a range of branded promotional materials.During 2023 CRIL CIC will also continue working with Network Rail and the DfT to progress the plans further.
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
2 October 2023
And signed on behalf of the board by:
Name: Patrick Scanlon
Status: Director