for the Period Ended 30 June 2023
Directors report | |
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 June 2023
Directors
The directors shown below have held office during the whole of the period from
6 June 2022 to 30 June 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
As at
Notes | 13 months to 30 June 2023 | ||
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| £ | ||
Fixed assets | |||
Intangible 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
The directors have chosen not to file a copy of the company's profit and loss account.
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 June 2023
Basis of measurement and preparation
for the Period Ended 30 June 2023
13 months to 30 June 2023 | ||
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Average number of employees during the period | |
for the Period Ended 30 June 2023
13 months to 30 June 2023 | ||
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£ | ||
Trade creditors | | |
Taxation and social security | | |
Total | |
We are a Community Interest Company that provides alternative education provision and activities based in Sheffield. We run various sport and exercise sessions as well as outdoor education in the Peak District.During the financial year the company has benefited students in the community in the following ways:Children at risk of exclusion; excluded from school or have Special Education Needs (SEN) have accessed our provision and been offered an education more suited to their needs. We have supported 45 students with access to the local peak district and offered outdoor education sessions to these.We have reintegrated students back into their mainstream school. We have delivered a boxing programme to 10 at risk of exploitation individuals and improved the physical and mental health of these students form a local school.We have 10 students who have attended this financial year and who are on the active education learning programme. The programme will offer AQA awards.
We have stakeholders and hold meetings once every 3 months on how we can improve the provision. We have looked at ways to gain extra funding and looked at grants available for the provision. We have a student voice sheet that children can fill in and inform us of changes needed or activities they want to take part in. we also have meetings with the students schools and professionals to help us improve our provision.
The total amount paid or receivable by directors in respect of qualifying services was £24,540.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.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
6 March 2024
And signed on behalf of the board by:
Name: Luke Fletcher
Status: Director