PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Company limited by guarantee

Company Registration Number:
12030311 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The directors shown below have held office during the whole of the period from
1 July 2022 to 30 June 2023

B Mountstevens
A Cable
D Totterdell


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
6 March 2024

And signed on behalf of the board by:
Name: B Mountstevens
Status: Director

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 42,459 43,182
Cost of sales: ( 34,961 ) ( 40,827 )
Gross profit(or loss): 7,498 2,355
Administrative expenses: ( 3,251 ) ( 2,391 )
Operating profit(or loss): 4,247 (36)
Interest payable and similar charges: ( 2 )
Profit(or loss) before tax: 4,247 (38)
Tax: ( 762 ) 13
Profit(or loss) for the financial year: 3,485 (25)

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 2,353 1,743
Total fixed assets: 2,353 1,743
Current assets
Debtors: 4 1,393 5,379
Cash at bank and in hand: 7,862 7,613
Total current assets: 9,255 12,992
Creditors: amounts falling due within one year: 5 ( 1,299 ) ( 8,085 )
Net current assets (liabilities): 7,956 4,907
Total assets less current liabilities: 10,309 6,650
Provision for liabilities: ( 174 )
Total net assets (liabilities): 10,135 6,650
Members' funds
Profit and loss account: 10,135 6,650
Total members' funds: 10,135 6,650

The notes form part of these financial statements

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 March 2024
and signed on behalf of the board by:

Name: B Mountstevens
Status: Director

The notes form part of these financial statements

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value addedtaxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover isreduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value,over their expected useful lives on the following bases:Plant & Machinery 25% reducing balanceComputer Equipment 33% straight line

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2022 2,204 135 2,339
Additions 1,423 1,423
Disposals
Revaluations
Transfers
At 30 June 2023 3,627 135 3,762
Depreciation
At 1 July 2022 551 45 596
Charge for year 769 44 813
On disposals
Other adjustments
At 30 June 2023 1,320 89 1,409
Net book value
At 30 June 2023 2,307 46 2,353
At 30 June 2022 1,653 90 1,743

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
£ £
Trade debtors 1,063 5,036
Prepayments and accrued income 330 330
Other debtors 13
Total 1,393 5,379

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1
Taxation and social security 575
Accruals and deferred income 720 8,082
Other creditors 3 3
Total 1,299 8,085

COMMUNITY INTEREST ANNUAL REPORT

PROACTIVE SPORTS COACHING, HEALTH AND EDUCATION CIC

Company Number: 12030311 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

ProActive CIC is proud to present our annual account summary, showcasing the impactful work we have accomplished in supporting children and young people in Plymouth and the surrounding areas. Throughout the year, we have remained committed to our mission of promoting positive experiences and providing opportunities for disadvantaged youth.One of our key focuses has been working with disadvantaged children and those who have adverse childhood experiences. Through our dedicated programs and initiatives, we have been able to support these individuals and help them overcome challenges. We believe in the power of positive reinforcement and have seen firsthand the transformative effect it can have on their lives.Additionally, ProActive CIC has been actively engaged with the Home Education community, offering regular physical education opportunities. We understand the importance of a well-rounded education, and through our collaboration with the Home Education community, we have provided valuable resources and activities to enhance their learning experience.A highlight of our year has been the successful implementation of holiday clubs, made possible by the financial grant support from Plymouth City Council's Fit and Fed programme. These holiday clubs have served as a safe space for disadvantaged children, providing them with nourishing meals and engaging in fun activities. We are proud to have made a positive impact on the lives of these children during their school breaks.ProActive CIC has continued to deliver core services, including our home education sessions and holiday clubs, which have proven to be invaluable resources for the community. We have also expanded our support into new programs, recognizing the importance of addressing emerging needs and adapting to the changing landscape.We would like to extend our gratitude to our dedicated team, partners, and supporters who have made these achievements possible. Without their unwavering commitment and generosity, none of this would be possible. We remain steadfast in our mission and look forward to another year of empowering children and young people in our community

Consultation with stakeholders

ProActive CIC has been actively engaged with the Home Education community, offering regular physical education opportunities. We understand the importance of a well-rounded education, and through our collaboration with the Home Education community, we have provided valuable resources and activities to enhance their learning experience.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 March 2024

And signed on behalf of the board by:
Name: Barry Mountstevens
Status: Director