ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
08865628 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from
1 February 2022 to 31 January 2023

Anthony Salla
Poornima Karunacadacharan
John Ryan Mahan


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
19 October 2023

And signed on behalf of the board by:
Name: Anthony Salla
Status: Director

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 62,232 66,736
Gross profit(or loss): 62,232 66,736
Administrative expenses: ( 62,749 ) ( 66,648 )
Operating profit(or loss): (517) 88
Profit(or loss) before tax: (517) 88
Profit(or loss) for the financial year: (517) 88

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 359 894
Total fixed assets: 359 894
Creditors: amounts falling due within one year: 4 ( 1,069 ) ( 1,320 )
Net current assets (liabilities): (1,069) (1,087)
Total assets less current liabilities: (710) ( 193)
Total net assets (liabilities): (710) (193)
Members' funds
Profit and loss account: (710) ( 193)
Total members' funds: ( 710) (193)

The notes form part of these financial statements

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 October 2023
and signed on behalf of the board by:

Name: Anthony Salla
Status: Director

The notes form part of these financial statements

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    DHSC 57650Income generation 1800carried forward from PY 233.93refund return 2547.95EY account 1068.08

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 2,817 2,817
Additions
Disposals
Revaluations
Transfers
At 31 January 2023 2,817 2,817
Depreciation
At 1 February 2022 1,923 1,923
Charge for year 535 535
On disposals
Other adjustments
At 31 January 2023 2,458 2,458
Net book value
At 31 January 2023 359 359
At 31 January 2022 894 894

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1,069 1,320
Total 1,069 1,320

COMMUNITY INTEREST ANNUAL REPORT

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Company Number: 08865628 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

Account finalised work funded by The Department for Health and Social Care by gatheringdata to support people in mental health services, and people conditionally discharged, to havetheir voices heard in decision-making. This was a national evaluation, carried out by Accountfacilitating a steering group comprised of researchers, experts by experience and advocates.The data has helped to inform the rollout of future pilotsAccount was also proud to finalise its project funded by the National Lottery covering equalityand justice. Funding was used to provide rights awareness training and resources for ethnicminority groups. The project helped to enable organisations to challenge prejudice andinequality.Account’s lived experience group also provided research support to Cygnet Health and EqualVision, respectively providing a service user perspective around race equality for people inrecovery from mental health challenges, and supporting young people from socio-economicdeprived areas to acquire transferable life skills.

Consultation with stakeholders

Account Trust directors continue to engage members of the community in its projects to ensure they remain community-focused and they have social themed outcomes. In the main, this involves speaking members of the local population to understand what their needs are and making attempts to raise funding to address these needs.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 October 2023

And signed on behalf of the board by:
Name: Anthony Salla
Status: Director