ALCOHOL HEALTH NETWORK CIC

Company Registration Number:
08090638 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

ALCOHOL HEALTH NETWORK CIC

Contents of the Financial Statements

for the Period Ended 31 May 2023

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

ALCOHOL HEALTH NETWORK CIC

Directors' report period ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal activities of the company

The company is a CIC, a social enterprise registered with Social Enterprise UK, and a not for profit organisation. Alcohol Health Network (AHN) is a based social enterprise, set up in 2012, which aims to support employers and local authorities to promote alcohol awareness and reduce alcohol harm in local communities and across workforces. It provides a range of alcohol services and initiatives for local authorities and employers in England.AHN uses evidence-based approaches recommended by the National Institute for Health and Clinical Excellence (NICE) to reduce alcohol harm and improve health, well-being, and productivity.During 2022-23 AHN worked with several new organisations and continued to support individuals to find out more about their alcohol consumption. Activities included promoting websites for local authorities, the 30-day Drink Less email programme for individuals and new online alcohol awareness webinar sessions for workplaces. In total, AHN worked with several companies and local authorities and provided online education and support to over 1,200 individuals.



Directors

The directors shown below have held office during the whole of the period from
1 June 2022 to 31 May 2023

Don Shenker
Paula Glassman


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
8 February 2024

And signed on behalf of the board by:
Name: Don Shenker
Status: Director

ALCOHOL HEALTH NETWORK CIC

Profit And Loss Account

for the Period Ended 31 May 2023

2023 2022


£

£
Turnover: 25,620 10,983
Cost of sales: ( 5,243 ) 0
Gross profit(or loss): 20,377 10,983
Administrative expenses: ( 16,063 ) ( 15,168 )
Other operating income: 0 2,007
Operating profit(or loss): 4,314 (2,178)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 4,314 (2,178)
Tax: ( 719 ) 19
Profit(or loss) for the financial year: 3,595 (2,159)

ALCOHOL HEALTH NETWORK CIC

Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 6,232 6,241
Investments:   0 0
Total fixed assets: 6,232 6,241
Current assets
Stocks:   0 0
Debtors: 4 0 1,191
Cash at bank and in hand: 11,715 3,037
Investments:   0 0
Total current assets: 11,715 4,228
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 9,779 ) ( 5,896 )
Net current assets (liabilities): 1,936 (1,668)
Total assets less current liabilities: 8,168 4,573
Total net assets (liabilities): 8,168 4,573
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 8,166 4,571
Total Shareholders' funds: 8,168 4,573

The notes form part of these financial statements

ALCOHOL HEALTH NETWORK CIC

Balance sheet statements

For the year ending 31 May 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 8 February 2024
and signed on behalf of the board by:

Name: Don Shenker
Status: Director

The notes form part of these financial statements

ALCOHOL HEALTH NETWORK CIC

Notes to the Financial Statements

for the Period Ended 31 May 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Plant & machinery - 25%Computer equipment - Straight line over four years

    Other accounting policies

    These financial statements for the year ended 31 May 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2021.The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.Basis of preparationThe accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.Presentation currencyThe accounts are presented in £ sterling.

ALCOHOL HEALTH NETWORK CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

ALCOHOL HEALTH NETWORK CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 27,658 0 27,658
Additions 1,773 1,773
Disposals
Revaluations
Transfers
At 31 May 2023 27,658 1,773 29,431
Depreciation
At 1 June 2022 21,417 0 21,417
Charge for year 1,560 222 1,782
On disposals
Other adjustments
At 31 May 2023 22,977 222 23,199
Net book value
At 31 May 2023 4,681 1,551 6,232
At 31 May 2022 6,241 0 6,241

ALCOHOL HEALTH NETWORK CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors

2023 2022
£ £
Other debtors 0 1,191
Total 0 1,191

ALCOHOL HEALTH NETWORK CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0 0
Taxation and social security 1,705 0
Accruals and deferred income 5,520 0
Other creditors 2,554 5,896
Total 9,779 5,896

COMMUNITY INTEREST ANNUAL REPORT

ALCOHOL HEALTH NETWORK CIC

Company Number: 08090638 (England and Wales)

Year Ending: 31 May 2023

Company activities and impact

The company is a CIC, a social enterprise registered with Social Enterprise UK, and a not for profit organisation. Alcohol Health Network (AHN) is a based social enterprise, set up in 2012, which aims to support employers and local authorities to promote alcohol awareness and reduce alcohol harm in local communities and across workforces. It provides a range of alcohol services and initiatives for local authorities and employers in England.AHN uses evidence-based approaches recommended by the National Institute for Health and Clinical Excellence (NICE) to reduce alcohol harm and improve health, well-being, and productivity.During 2022-23 AHN worked with several new organisations and continued to support individuals to find out more about their alcohol consumption. Activities included promoting websites for local authorities, the 30-day Drink Less email programme for individuals and new online alcohol awareness webinar sessions for workplaces. In total, AHN worked with several companies and local authorities and provided online education and support to over 1,200 individuals.

Consultation with stakeholders

AHN's stakeholders are the companies and organisations we serve. We also consider the academics we work with as stakeholders of the tools they help us deliver.AHN meets with our stakeholders on a regular basis to discuss progress and consider changes. Meetings took place throughout the year with our local authority clients.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £5,213.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 February 2024

And signed on behalf of the board by:
Name: Don Shenker
Status: Director