THE RIVER OF LIFE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
13589745 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

THE RIVER OF LIFE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

THE RIVER OF LIFE COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2023

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

Directors

The director shown below has held office during the whole of the period from
1 September 2022 to 31 August 2023

Liam Moore


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
12 November 2023

And signed on behalf of the board by:
Name: Liam Moore
Status: Director

THE RIVER OF LIFE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 19,536 11,587
Cost of sales: ( 20,064 ) ( 11,068 )
Gross profit(or loss): (528) 519
Distribution costs: 0 0
Administrative expenses: ( 5,047 ) ( 1,695 )
Other operating income: 0 0
Operating profit(or loss): (5,575) (1,176)
Profit(or loss) before tax: (5,575) (1,176)
Tax: 0 0
Profit(or loss) for the financial year: (5,575) (1,176)

THE RIVER OF LIFE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 11,378 6,142
Investments:   0 0
Total current assets: 11,378 6,142
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 11,378 6,142
Total assets less current liabilities: 11,378 6,142
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 18,129 ) ( 7,318 )
Total net assets (liabilities): (6,751) (1,176)
Members' funds
Profit and loss account: (6,751) ( 1,176)
Total members' funds: ( 6,751) (1,176)

The notes form part of these financial statements

THE RIVER OF LIFE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 August 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 12 November 2023
and signed on behalf of the board by:

Name: Liam Moore
Status: Director

The notes form part of these financial statements

THE RIVER OF LIFE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 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

THE RIVER OF LIFE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

COMMUNITY INTEREST ANNUAL REPORT

THE RIVER OF LIFE COMMUNITY INTEREST COMPANY

Company Number: 13589745 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

Our goal for the last year was sustainability. We managed to secure £9,600 from awards all which solidified our session work and for other areas. We branched into areas such as young people and children, encouraging them to sing and join a choir. We also secured funding from the 64 Trust, Liverpool City Council for the Eurovision, LCVS and Cobalt Housing. These were small grants but it gave us a clear vision of what we wanted to do. Through the funding we were allowed to perform within communities, care homes and hospitals. We also saw how friendships and relationships were being formed with people coming out of their shell and taking the lead. Hopefully, with what we are doing with the Communities Together Choir we are touching lives, changing hearts and transforming communities. We are very thankful for our sponsors and funders. The last year has taken River of Life to another level of performance. We aim to build an intergenerational choir and go into schools with our new singing programme that Director Liam Moore has created called 'Sing It', an educational resource that includes life development, coaching and singing. We look forward to our next challenge.

Consultation with stakeholders

Meetings with Directors and the community, who all live locally.

Directors' remuneration

The Directors remuneration paid to Liam Moore was £20,014 for the financial year ended 31 August 2023 (2022: £10,779).

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
12 November 2023

And signed on behalf of the board by:
Name: Liam Moore
Status: Director