for the Period Ended 30 September 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 September 2023
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 2023
The director shown below has held office during the period of
1 October 2022 to 21 January 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 | |
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| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | ( |
Interest receivable and similar income: | | |
Profit(or loss) before tax: | | ( |
Tax: | | |
Profit(or loss) for the financial year: | | ( |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 3 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
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 September 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
for the Period Ended 30 September 2023
2023 | 2022 | |
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Average number of employees during the period | | |
for the Period Ended 30 September 2023
2023 | 2022 | |
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£ | £ | |
Trade creditors | | |
Other creditors | | |
Total | | |
for the Period Ended 30 September 2023
Name of director receiving advance or credit: | |
Description of the transaction: | |
| |
£ | |
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Balance at 30 September 2022 | |
Advances or credits made: | |
Advances or credits repaid: | |
Balance at 30 September 2023 | |
Fulcrum Recovery Project opened to accept residents in Jan 2020, in the second year of operation we have had 7 residents in total. All residents managed to remain abstinent from drugs and alcohol during residency, two moved on to alternative accommodation and 2 stayed the full term and moved back into independent living seeking employment, with two still residing at the property and are doing very well in their progress. We have contacted numerous rehabs around the UK and have established a good relationship with Oakwood prison to arrange for resettlement plans for their inmates. We have also contacted the local probation services and are awaiting a response. We continue to house and help people recover from substance misuse problems and related issues.In our 3rd year of operation we have had another 5 residents come through our service. 3 have successfully progressed back into independent living and the workforce, 2 have not. We continue to assist people in finding long term sustained recovery from alcohol and substance misuse issues.
We continuing to solidify links with all stakeholders who may have a vested interest in the project. Our stakeholders are. -Detox/Rehabilitation clinics -Substance/alcohol misuse agencies -Doctors -Probation services -Prisons -Mutual aid recovery groups -Acute trust and mental health trust
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
19 April 2024
And signed on behalf of the board by:
Name: Jarrod Large
Status: Director