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
Directors
The director shown below has held office during the whole of the period from
1 October 2022 to 30 September 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 | 13 months to 30 September 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | ( | ( |
Profit(or loss) for the financial year: | | |
As at
Notes | 2023 | 13 months to 30 September 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
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 September 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 30 September 2023
2023 | 13 months to 30 September 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 September 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 October 2022 | | | ||||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 September 2023 | | | ||||
Depreciation | ||||||
At 1 October 2022 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 30 September 2023 | | | ||||
Net book value | ||||||
At 30 September 2023 | | | ||||
At 30 September 2022 | | |
for the Period Ended 30 September 2023
2023 | 13 months to 30 September 2022 | |
---|---|---|
£ | £ | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
Within the financial year (01.10.22 to 30.09.23), 778 volunteers (returning volunteers = 357, new volunteers = 421) have taken part in clean-ups, removing 1383 kg of litter from the local environment.Within the financial year (01.10.22 to 30.09.23), there were 50 clean-up events, 10 of which were corporate beach cleans, 17 of which were sponsored by local businesses and 1 river clean.Other activities include the manufacture and installation of an additional two (2) Beach Toy Borrow Boxes at Scratby and Great Yarmouth, where the public can donate their unwanted beach toys for others to reuse.The environmental impact the company’s activities have made within the community is first and foremost, however the impact has also benefitted volunteer’s mental and physical wellbeing.
Norfolk Beach Cleans CIC is a community interest company to benefit the community, therefore the stakeholders are the local community.The community are informed and updated with the work conducted by Norfolk Beach Cleans via social media channels (Facebook & Instagram) and via the website.Various news outlets such as newspapers, magazines and radio stations have interviewed myself (Emma Sturman) to further broadcast and raise awareness of the important work and volunteering activities offered by Norfolk Beach Cleans.Community beach clean events are listed on Facebook and the website for the public to sign up and get involved
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
6 February 2024
And signed on behalf of the board by:
Name: Emma Sturman
Status: Director