for the Period Ended 28 February 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 28 February 2023
Directors
The director shown below has held office during the whole of the period from
22 February 2022 to 28 February 2023
The director shown below has held office during the period of
9 October 2022 to 28 February 2023
The director shown below has held office during the period of
22 September 2022 to 28 February 2023
The directors shown below have held office during the whole of the period from
22 February 2022 to 28 February 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 | ||
---|---|---|
| £ | |
Administrative expenses: | ( | |
Other operating income: | | |
Operating profit(or loss): | ( | |
Interest receivable and similar income: | | |
Profit(or loss) before tax: | ( | |
Profit(or loss) for the financial year: | ( |
As at
Notes | 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | ||
Current assets | |||
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 4 | ( | |
Net current assets (liabilities): | ( | ||
Total assets less current 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 28 February 2023
Basis of measurement and preparation
for the Period Ended 28 February 2023
2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 28 February 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 28 February 2023 | | | ||||
Depreciation | ||||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 28 February 2023 | | | ||||
Net book value | ||||||
At 28 February 2023 | | |
for the Period Ended 28 February 2023
2023 | ||
---|---|---|
£ | ||
Taxation and social security | | |
Other creditors | | |
Total | |
During the period March 2022 - February 2023 eduSOIL CIC:Secured a grant from the Department of Communities to pay for the CEO salary. This allowed the CEO to gain financial stability which enabled relationship building with several key partners (see 2 below) This has enabled the submission of several grant applications to benefit underserved members of the community post March 2023. Conducted a number of consultations were conducted with various stakeholders resulting in:key partnershipssecuring a £9,965 grant to run youth programmes July - August 2023Volunteered up to 100 hours with Beyond Skin to form relationships, support asylum seekers and refugees and youth through mindfulness and arts sessions.
During the period March 2022 - February 2023, a number of consultations were conducted such as:Telephonic/email and WhatsApp discussions regarding collaboration with the following artists/ community arts leaders for an Arts Council Northern Ireland Young People and Wellbeing programme:Darren Ferguson, Founder Beyond Skin https://www.beyondskin.net/ Siobhan Brown, founder, Cairde Community Choir https://www.facebook.com/cairdecommunitychoir/ Joe Conere, GEMS NI https://www.gemsni.org.uk/#about Stephanie Arnold, JamNire Frank Raffery, Bluebell Arts Derry https://www.facebook.com/derryartsandculture/ https://www.edusoil.com/artforchange.html Telephonic/email and WhatsApp discussions with Hannah McKimm https://www.facebook.com/hannahmckimmcoaching/ for a partnership funding application to Belfast City Council to run an arts and wellbeing festival for survivors of sexual trauma Discussions with Prof Franziska Schroeder, Performance Without Barriers group regarding partnership with Queen’s University Belfast for funding for programmes, development of digital tools etc.
The director Juanita Rea received a director's salary of £10,510.There were no other transactions for the period.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
22 November 2023
And signed on behalf of the board by:
Name: Juanita Rea
Status: Director