for the Period Ended 30 June 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 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
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 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Provision for liabilities: | ( | ||
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 30 June 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 30 June 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 July 2022 | | | | |||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 June 2023 | | | | |||
Depreciation | ||||||
At 1 July 2022 | | | | |||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 30 June 2023 | | | | |||
Net book value | ||||||
At 30 June 2023 | | | | |||
At 30 June 2022 | | | |
for the Period Ended 30 June 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
for the Period Ended 30 June 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
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
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.
No remuneration was received
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