for the Period Ended 28 February 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
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 | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 3 | ( | ( |
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 28 February 2023
Basis of measurement and preparation
for the Period Ended 28 February 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 28 February 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
During this year the NaturEscape area in Florence Park really came into its own, hosting many community groups and events. The charitable Nature Nursery based at Flo's uses almost every week day for their Forest School activities We completed work with the Forest School site with St Nicholas School and started work on a commission for the Story Museum Oxford.We began supporting work developing the vision for a community greenspace project in Cutteslowe which resulted in a successful bid to the National Lottery to grow this work in 2023.
Our stakeholders are our beneficiaries and our associates as well as local communities we serve through our projects.The NaturEscape project in Florence Park continues to have wide engagement with many stakeholders including local residents, nursery parents, staff and the wider community of Flo's - The Place in the Park and Oxford City Council. Community engagement has been very strong, with working parties and fundraising activity - sponsored painted stones etc.We have an expanded team of associates who are invited to our meetings and to get involved in all areas of our work and regularly asked to give feedback on the direction of the company.
No remuneration was received by directors for their services as directors. However some of the directors are also contractors of the company and have received remuneration for direct delivery of services as self employed, or sole traders, or company contractors. They are all registered for payment of Tax and indemnified separately for this work for The Nature Effect represents only a small amount of their independent income. Directors and Associates all give hours of our unpaid time each year to the administration of the company and in developing the direction of services, raising funds etc.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
13 November 2023
And signed on behalf of the board by:
Name: Helen Osborn
Status: Director