for the Period Ended 31 August 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 August 2023
Directors
The directors shown below have held office during the whole of the period from
1 September 2022 to 31 August 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): | | |
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 | |||
Debtors: | 3 | | |
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 31 August 2023
Basis of measurement and preparation
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |
for the Period Ended 31 August 2023
2022 | ||
---|---|---|
£ | ||
Trade creditors | | |
Taxation and social security | | |
Other creditors | | |
Total | |
During the financial year 2022 / 2023 Impetro CIC has continued to grow and further develop community partnerships and collaborations. We have worked closely with Merseyside Police, Good Things Foundation, Halton and St Helens VCA and InKind Direct.Our support to the local community has increased and diversified, we now offer more in terms of Digital inclusion, Financial education and advice.Our work in partnership with the charity; The Perth community centre has been successful as both organisations complement each other and allow projects to be more inclusive.Specific delivered projects have included: LCR Digital inclusion and MULTIPLY.Financial inclusion and Digital inclusion have been of high demand and we have continued with our FCA regulated authorisation.Impetro CIC is a member of the National Digital Inclusion Network.
The company’s stakeholders are vulnerable people, families, and older people.Consultation has taken place with stakeholders and organisations/ agencies including: Social housing tenants, care home residents, PERTH Community Centre, Good Things Foundation and external funders. The Digital strategy partnership continues to develop. The aim is to alleviate replication and work in collaboration; share resources and scale up good practise. Shareholders have been instrumental in the development of project planning and regular forums are held for consultation.
The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £16,500.00.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
21 November 2023
And signed on behalf of the board by:
Name: Clair Conley
Status: Director