for the Period Ended 30 November 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Other operating income: | | |
Operating profit(or loss): | ( | |
Interest receivable and similar income: | | |
Profit(or loss) before tax: | | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 3 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current 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 November 2023
Basis of measurement and preparation
for the Period Ended 30 November 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 November 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
The funds from the councils were used to engage consultants and finance research projects. 75% of the money spent at Stage 1 of the Department of Transport scheme was recovered from the government. The remainder of council monies continues to be held in trust in the CRIL Business Account, and if not used will be refunded pro rata when the appropriate time arrives.At the same time CRIL has continued to raise public awareness and support by holding meetings, attending community events and by using social media. Other funding sources have included public donations and membership fees.Any funds raised in this way continue to be kept in the Campaign’s Community Account. These are used for general running expenses including insurance, engaging accountants, web page management, printed material, ongoing costs to promote the campaign and marketing materials to generate further income.The campaign started with a great deal of public interest, with all the local Members of Parliament and Local Authorities offering support. This continues to be the case.CRIL CIC plans for 2024 include holding public meetings and participating in events at venues along the line in order to draw further attention and increase membership. There are also plans to produce a range of branded promotional materials. Keeping the public informed through social media is also ongoing.During 2024 CRIL CIC will also continue working with Network Rail and the DfT to further progress the plans for reopening the line.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
13 March 2024
And signed on behalf of the board by:
Name: P Scanlon
Status: Director