for the Period Ended 31 August 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | ( |
Interest receivable and similar income: | | |
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 | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 6 | | ( |
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 31 August 2023
Basis of measurement and preparation
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 August 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 September 2022 | | | | |||
Additions | | | | |||
Disposals | | | | |||
Revaluations | | | | |||
Transfers | | | | |||
At 31 August 2023 | | | | |||
Depreciation | ||||||
At 1 September 2022 | | | | |||
Charge for year | | | | |||
On disposals | | | | |||
Other adjustments | | | | |||
At 31 August 2023 | | | | |||
Net book value | ||||||
At 31 August 2023 | | | | |||
At 31 August 2022 | | | |
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Total | | |
Clarity Walk was set up in August 2019 to improve mental health and wellbeing through digital detox walks and activities. Its mission is to reduce isolation, reduce anxiety, reduce depression, and build a stronger community by bringing people together in nature. We provide walks for all abilities, including walks for those with mobility restrictions. We provide a transport system to help support those who do not drive to access our service. In 2022-2023 we delivered the following: 270 free digital detox walks with walks for all abilities supporting 3197 attendees to reconnect in nature. Delivered 10 social events, including mini golf trips, boat trips, quizzes, and other social events out with the walks. Provided 10 volunteering opportunities.
Our main stakeholders are the community and are members in the Inverness area. We collect regular feedback for our walks through online forms, in-person chats and social media posts to find out what the community is looking for to help shape our service and improve to increase our social impact.
£23000
No transfer of assets other than for full consideration
This report was approved by the board of directors on
29 September 2023
And signed on behalf of the board by:
Name: Matthew Wallace
Status: Director