IMPACT ALCHEMY CIC

Company Registration Number:
12410552 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

IMPACT ALCHEMY CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

IMPACT ALCHEMY CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Daniel Wilson
Alan Tudhope


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
28 August 2025

And signed on behalf of the board by:
Name: Daniel Wilson
Status: Director

IMPACT ALCHEMY CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 14,270 15,076
Gross profit(or loss): 14,270 15,076
Administrative expenses: ( 14,055 ) ( 2,403 )
Operating profit(or loss): 215 12,673
Interest payable and similar charges: ( 210 ) ( 320 )
Profit(or loss) before tax: 5 12,353
Tax: ( 1 ) ( 2,347 )
Profit(or loss) for the financial year: 4 10,006

IMPACT ALCHEMY CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 23,001 32,248
Cash at bank and in hand: 206 693
Total current assets: 23,207 32,941
Creditors: amounts falling due within one year: 4 ( 4,000 ) ( 8,417 )
Net current assets (liabilities): 19,207 24,524
Total assets less current liabilities: 19,207 24,524
Creditors: amounts falling due after more than one year: 5 ( 1,845 ) ( 6,666 )
Total net assets (liabilities): 17,362 17,858
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 17,361 17,857
Total Shareholders' funds: 17,362 17,858

The notes form part of these financial statements

IMPACT ALCHEMY CIC

Balance sheet statements

For the year ending 31 March 2025 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 28 August 2025
and signed on behalf of the board by:

Name: Daniel Wilson
Status: Director

The notes form part of these financial statements

IMPACT ALCHEMY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

IMPACT ALCHEMY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

IMPACT ALCHEMY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Debtors

2025 2024
£ £
Trade debtors 23,001 24,672
Prepayments and accrued income 7,576
Total 23,001 32,248

IMPACT ALCHEMY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 4,000 3,999
Taxation and social security 2,347
Other creditors 2,071
Total 4,000 8,417

IMPACT ALCHEMY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 1,845 6,666
Total 1,845 6,666

COMMUNITY INTEREST ANNUAL REPORT

IMPACT ALCHEMY CIC

Company Number: 12410552 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Impact Alchemy CIC objects are to provide support to small scale social sector organizations to help them deliver positive social outcomes. During the year we undertook the following activities: We continued to as an Access Point on behalf of Access, the Foundation for Social Investment. This enabled Impact Alchemy to support four early-stage organisations to access investment readiness grants of up to £15,000 each. These organisations used for business planning, financial forecasting and marketing planning, all with a view to increasing their positive social impact. Our focus has been on supporting diverse-led organisations and / or those providing social enterprise solutions to underserved communities. We continued to nominate organisations for the Connecting with Purpose programme funded by Barclays and support with the delivery of this programme. Connecting with Purpose provides strategic support and mentoring for senior management of small charities and social enterprises across the year. We engaged with around 10 organisations across the year to March 2025. We continued to refer organisations to funding programme, such as the Brighter Futures Fund, supporting them with their applications for funding to deliver social impact. Our focus has been on helping organisations raise central overhead and for the type of organizational development costs which can be difficult to source funding for. 4 organisations successfully accessed £150,000 worth of business support through the Brighter Futures Fund following our introductions.

Consultation with stakeholders

The company’s stakeholders are the management teams of small social enterprise and charities with whom we engage with on a daily basis. This includes the large social housing provider Places for People and we are actively engaged on a regular basis with their social impact team. Impact Alchemy has sought feedback from these stakeholders on the types of services and products that would help them, and particularly in response to issues arising during lockdown. As a direct consequence of these conversations, Impact Alchemy designed three bespoke products including a new blended finance fund to be delivered by Charity Bank and a capacity building programme for excluded groups in East London.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 August 2025

And signed on behalf of the board by:
Name: Daniel Wilson
Status: Director