for the Period Ended 31 March 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Income and Expenditure Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Income And Expenditure notes - 11 | |
Balance sheet notes - 12 |
for the Period Ended 31 March 2023
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
The director(s) shown below were appointed to the company during the period
The director(s) shown below resigned during the period
01 September 2022
01 November 2022
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 31 March 2023
Notes |
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2022 £ |
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Turnover |
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Gross surplus or (deficit) |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Distribution Costs |
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Administrative Expenses |
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Other operating income |
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Operating surplus or (deficit) |
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Surplus or (deficit) before tax | 4 |
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Surplus or (deficit) for the period |
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The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Total fixed assets: | - | - | |
Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2023
Notes |
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2022 £ |
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Reserves | |||
Revaluation reserve: | 7 |
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Income and expenditure account |
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Members funds |
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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
Other accounting policies
for the Period Ended 31 March 2023
2023 |
2022 |
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Average number of employees during the period |
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for the Period Ended 31 March 2023
for the Period Ended 31 March 2023
We received total Grant income in the year of £118,140 which has been included as restricted/other income. We received £101,530 from Nominet to support the prevention of CSAM (Child Sexual Abuse Material) and a further £16,110 from the Department of Science, Technology, and Innovation to support the media literacy of care leavers. Administrative expenses for Grants totalled £96,860.
The four Founding Members also provided marketing services costing £282,700 which was offset by additional top-up fees of £282,700.
The CEO is seconded to Internet Matters Limited by a Member who charges their costs to Internet Matters Limited. In total the costs are £233,347
Other staff costs of £934,628 relate to Internet Matters staff. The company received £444,378 contribution to other staff costs from the Founding Members meaning net other staff costs were £490,250. In addition to this there was a consultancy contract cost of £10,638.
for the Period Ended 31 March 2023
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 31 March 2023
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2022 £ |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 March 2023
2023 £ |
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Balance at 01 April 2022 |
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Surplus or deficit after revaluation |
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Balance at 31 March 2023 |
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