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 directors shown below have held office during the whole of the period from
1 March 2022 to 28 February 2023
The director shown below has held office during the period of
7 June 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 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Operating profit(or loss): | ( | |
Interest payable and similar charges: | ( | ( |
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: | | | |
Creditors: amounts falling due after more than one year: | 5 | ( | ( |
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
Turnover policy
Other accounting policies
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 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |
for the Period Ended 28 February 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Total | | |
for the Period Ended 28 February 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Total | | |
In the past year 2022 to 2023 we have undertaken the following activities:- Pollinator Parks Delivered a Pollinator Parks project to Darlington Borough Council Denes Park working with the local community to plant over 700 wildflowers in the Dene to increase biodiversity, provide a haven for insects and birds, and provide a space for the local community to enjoy, benefitting mental health. Business Action Toolkit & Consultancy Continued to promote our Online Business Action Toolkit to businesses, communities, and other organizations who need assistance to take action on climate change as well as developing their Net Zero plans. In May 2022 we secured funding to deliver consultancy work to the North East Business Innovation Centre and design their Net Zero Strategy and business plan. Networking We set up and rebranded our Green Recovery Action Network to Net Zero Matters and continued to recruit members to this network, helping to spread the climate action message as well as providing an online space to network with others. Events In February 2022 we celebrated our 5th year anniversary with a blog and as part of the Dalton Park Eco Festival. In June 2022 we celebrated World Environment Day at a launch event for the Bees of Bensham project and we secured funding to deliver activities for this project. On 8th June we took part in a beach clean with local partners North East Animals Asia Coast Project Sunderland and Explore Seascapes.On 10th June we held an event at Rainton Meadows “The Greatest Threat to our Planet #OnlyOneEarth”On 16th June we exhibited at the Durham University Greenspace Festival an event that featured stalls, talks, and networking In November 2022 we held a Net Zero networking event at Quorum Business Park and invited local businesses to join us to find out more about our services – the event was attended by over 20 businesses. In December 2022 we planted over 100 trees at Dalton Park as part of our sponsorship and also as part of the organisation's green mission – Dalton Park continues to be a Climate Action North sponsor and supports our ongoing work In February 2023 we celebrated our 6th year in business and we held an anniversary event for corporate sponsors, our patrons, and also our followers. Global Wilders - we continue to recruit schools and communities for the Global Wilders program and have many projects planned for March 2023 onwardsFunded projects - We completed our funded research project for Rewilding Britain and continued to work with the Seagrass clients in the North East with a view to holding an event in June 2023. We held a Seagrass Ocean Action Conference on World Oceans Day 8th June to showcase the project as well as gather experts in the North East. Book Wilding Online events – In March 2023 we set up our online Book Wilding events showcasing the many books about rewilding, nature, and climate change. In this year so far we have held over 10 events and featured 10 authors and their books. The events continue to run on a monthly basis. Blogs & Storytelling – we continue to use the medium of storytelling and blogs as a means of telling our Climate Action North story, we consider the blogs to be an extremely important and powerful tool in conveying our message which works really well as PR and Marketing support services too. All of our blogs can be found on our website www.climateactionnortheast.org.ukDirectors Meetings - We continue to hold monthly directors meetings and meetings to discuss the direction of the community interest company. We also liaise with our corporate sponsors who support and advise us on the social value of the services we provide to them as an organization and to their staff as volunteers for many of the activities we run. In June 2022 we recruited our new Ecology and Rewilding Director Phil Macari
Our main stakeholders continue to be our corporate sponsors and we continue to consult with them as well as engaging regularly with the wide community, schools, businesses, and all interested parties. We are also working with many other social enterprises and have the fullsupport of Social Enterprise UK which we continue to maximise and connect with.Each time we run events or projects we obtain feedback and this in turn, drives our passion, enthusiasm, and ability to develop new projects, continue with successful projects, and connect with other organizations across the region to make a much bigger impact.We consider our work here at Climate Action North to be extremely important in achieving social impact, inspiring and supporting many communities and stakeholders as well as inspiring them to take climate action.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
29 November 2023
And signed on behalf of the board by:
Name: Shaton Lashley
Status: Director