for the Period Ended 31 March 2023
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 31 March 2023
Directors
The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023
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
2023 | 2022 | |
---|---|---|
| £ | £ |
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 | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | | ( |
Provision for 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 31 March 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2023
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 April 2022 | | | |
Additions | |||
Disposals | |||
Revaluations | |||
Transfers | |||
At 31 March 2023 | | | |
Amortisation | |||
At 1 April 2022 | | | |
Charge for year | | | |
On disposals | |||
Other adjustments | |||
At 31 March 2023 | | | |
Net book value | |||
At 31 March 2023 | | | |
At 31 March 2022 | | |
for the Period Ended 31 March 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2022 | | | | |||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 March 2023 | | | | |||
Depreciation | ||||||
At 1 April 2022 | | | | |||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 31 March 2023 | | | | |||
Net book value | ||||||
At 31 March 2023 | | | | |||
At 31 March 2022 | | | |
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Total | | |
Imagineer CIC provides support for people of any age to develop their confidence andpositively take action to improve and access their life opportunities.We work in many different ways to help improve peoples’ self-direction and independence;and to assert their voice, their individuality and their citizenship.We have done this in the past financial year through the following activities:Developing and sharing accessible information about people’s rights in relation toSelf-Directed Support; Health and Social Care and Citizenship via Social Media,Website, Blogs, Online training content & WebinarsProviding 293 hours of Support Brokerage and 562 hours of Brokerage Managementservices enabling people to have person-centred and tailored supportTraining 39 people as Independent Support BrokersDeveloping and growing the membership and reach of the National BrokerageNetwork, including provision 10f 9 mentoring sessions to Independent Support Brokers
The company stakeholders are the people who receive the support and services we offer, the employees and the board of Directors.We currently have 5 employees on payroll and 10 associate consultants who we bring in on an ‘as required’ basis to help support our service delivery.We have 3 company directors and one non-executive board adviser, who is a person with lived experience from our community of interest. The board adviser attends board meetingsand provides input to all decision-making.We run regular service evaluations, feedback sessions, team meetings, supervisions, and board meetings, and we are also now using a software platform (CRM) called ‘Lamplight’which enables us to capture, monitor and analyse the outcomes and impact of our work.Lamplight is updated following all deliverable activities and contact with stakeholders.We embed co production into the way we plan for the future and organise our services.We also consult regularly with our wider ‘audience’ via social media and email subscription channels, by running regular polls and surveys to determine how we can best develop new products, services and information to support our ‘Community of Interest’.We have action plans to respond to feedback we receive and strive to achieve the best
No remuneration was received for people who sit on the board of directors.The Managing Director receives an annual wage for the running of the organisation.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
15 November 2023
And signed on behalf of the board by:
Name: Mrs E Leach
Status: Director