for the Period Ended 30 September 2022
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
16 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 | 16 months to 30 September 2022 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | ||
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 5 | ( | |
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Creditors: amounts falling due after more than one year: | 6 | ( | |
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 2022
Basis of measurement and preparation
for the Period Ended 30 September 2022
16 months to 30 September 2022 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 30 September 2022
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | | |||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 September 2022 | | | | |||
Depreciation | ||||||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 30 September 2022 | | | | |||
Net book value | ||||||
At 30 September 2022 | | | |
for the Period Ended 30 September 2022
16 months to 30 September 2022 | ||
---|---|---|
£ | ||
Trade debtors | | |
Other debtors | | |
Total | |
for the Period Ended 30 September 2022
16 months to 30 September 2022 | ||
---|---|---|
£ | ||
Trade creditors | | |
Total | |
for the Period Ended 30 September 2022
16 months to 30 September 2022 | ||
---|---|---|
£ | ||
Other creditors | | |
Total | |
Free health and wellbeing educational talks advertised within the local communityEngagement with the Byker Trust Community Liaison Officer to understand what the Community would like and benefit from in IdosMedical student educational placementsNewcastle College student projectGP services including well person and work medical checksSleep Medicine servicesGP Gynaecology servicesElderly care and General medical servicesCounsellingPsychological servicesNutritional therapyMedical Sports therapyHealth coachingAcupunctureShiatsu massage for healthAromatherapy massage for healthIndividual Yoga therapy
The company stakeholders are:Byker communitySt Peter’s Wharf CommunityPrivate clients for medical, counselling and complementary therapiesMedical, psychological and complementary practitioners that work at IdosWe have asked for feedback from the staff, practitioners and clients to see how we can make improvementsWe have had face to face meetings with local Community group leaders in Byker:The Byker Community Trust ( run by Karbon Homes)Byker Pantry The Byker GroupThese meetings are to try and understand what services that Idos offers eg. sleep services, nutrition, sports and wellbeingthe community of Byker would find most useful at this timeByker Community Trust cancelled the Community Projects meeting that we were scheduled to attend and so we continue to try and engage with this local group and feel certain that we can provide services to themWe have employed a member of staff to mange community engagement
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
22 May 2023
And signed on behalf of the board by:
Name: Dr Ceri Sutherland
Status: Director