POSITIVE PATHWAYS NORTH WEST CIC

Company limited by guarantee

Company Registration Number:
12838449 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

POSITIVE PATHWAYS NORTH WEST CIC

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

POSITIVE PATHWAYS NORTH WEST CIC

Directors' report period ended 31 August 2023

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

Principal activities of the company

Positive Pathways Northwest CIC provides training services for those working with young people in the community. Training takes the form of educating professional bodies and local voluntary organisations in how to offer enhanced youth and play opportunities for all young people.



Directors

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

Nikki Jones
Dawn Lee


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
26 February 2024

And signed on behalf of the board by:
Name: Nikki Jones
Status: Director

POSITIVE PATHWAYS NORTH WEST CIC

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 96,191 14,240
Cost of sales: ( 38,498 ) ( 12,639 )
Gross profit(or loss): 57,693 1,601
Distribution costs: 0 0
Administrative expenses: ( 115,895 ) ( 50,381 )
Other operating income: 66,696 48,780
Operating profit(or loss): 8,494 0
Profit(or loss) before tax: 8,494 0
Tax: ( 1,614 )
Profit(or loss) for the financial year: 6,880 0

POSITIVE PATHWAYS NORTH WEST CIC

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 39,994 22,499
Total current assets: 39,994 22,499
Creditors: amounts falling due within one year: 3 ( 1,614 ) 0
Net current assets (liabilities): 38,380 22,499
Total assets less current liabilities: 38,380 22,499
Accruals and deferred income: ( 31,500 ) ( 22,499 )
Total net assets (liabilities): 6,880 0
Members' funds
Profit and loss account: 6,880 0
Total members' funds: 6,880 0

The notes form part of these financial statements

POSITIVE PATHWAYS NORTH WEST CIC

Balance sheet statements

For the year ending 31 August 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 26 February 2024
and signed on behalf of the board by:

Name: Nikki Jones
Status: Director

The notes form part of these financial statements

POSITIVE PATHWAYS NORTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

POSITIVE PATHWAYS NORTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 2

POSITIVE PATHWAYS NORTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 1,614 0
Total 1,614 0

COMMUNITY INTEREST ANNUAL REPORT

POSITIVE PATHWAYS NORTH WEST CIC

Company Number: 12838449 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

Positive Pathways has delivered weekly detached youth work sessions in Anfield and City Centre this year working with over 2500 young people. We have also delivered detached sessions in Woolton Village. We were able to deliver a new and exciting sports project for young women in the Everton Area working in partnership with a local secondary school. We have continued to deliver holiday activities with Children and young people across Liverpool. At Christmas we offered a free Christmas Grotto, where over 50 families were supplied with ‘Christmas’ we were able to give people a food hamper, Christmas tree and decorations, Christmas presents, and Christmas Eve box.We have continued to deliver training to youth workers, and those working with children and young people across the Northwest of England. We have also delivered a new slow cooker course for parents in Merseyside this has been delivered to 5 different groups benefitting at least 30 families. We have been lucky enough to be funded through various sources; Merseyside Police, Onward Housing, Torus Housing, Street Games, National Lottery Million Hour Fund, Liverpool City Council, Plus Dane Housing, Merseyside Play Action Council and Big Help project.

Consultation with stakeholders

This year we have set up a stakeholders group for our detached youth work programme in Liverpool City centre, through consultation the days, times and frequency of our sessions were decided and we have changed our programme in accordance with this. We have also consulted with some of our funders with regards to what is needed for residents in their areas from this we created the slow cooker course and have delivered this according to need.

Directors' remuneration

The directors received £107,500 of remuneration from the CIC during the year.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Nikki Jones
Status: Director