KINDLEWOODS CIC

Company limited by guarantee

Company Registration Number:
10588271 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

KINDLEWOODS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

KINDLEWOODS CIC

Directors' report period ended 31 January 2023

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

Principal activities of the company

The principle activities during the year included Woodland Wellbeing programmes with adults and young people experiencing mental health challenges and land management including tree planting with communities and hedgelaying.



Directors

The director shown below has held office during the whole of the period from
1 February 2022 to 31 January 2023

Katherine Rees


The directors shown below have held office during the period of
12 December 2022 to 31 January 2023

Sarah Owen-Hughes
Richard Jeffrey


The director shown below has held office during the period of
18 April 2022 to 31 January 2023

Tracy Dunning


The director shown below has held office during the period of
7 March 2022 to 31 January 2023

Janet Still


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
6 October 2023

And signed on behalf of the board by:
Name: Katherine Rees
Status: Director

KINDLEWOODS CIC

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 44,559 41,173
Gross profit(or loss): 44,559 41,173
Administrative expenses: ( 43,174 ) ( 40,709 )
Operating profit(or loss): 1,385 464
Profit(or loss) before tax: 1,385 464
Tax: ( 263 ) ( 88 )
Profit(or loss) for the financial year: 1,122 376

KINDLEWOODS CIC

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 878 5,445
Cash at bank and in hand: 40,912 10,725
Total current assets: 41,790 16,170
Creditors: amounts falling due within one year: 4 ( 37,445 ) ( 12,947 )
Net current assets (liabilities): 4,345 3,223
Total assets less current liabilities: 4,345 3,223
Total net assets (liabilities): 4,345 3,223
Members' funds
Profit and loss account: 4,345 3,223
Total members' funds: 4,345 3,223

The notes form part of these financial statements

KINDLEWOODS CIC

Balance sheet statements

For the year ending 31 January 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 6 October 2023
and signed on behalf of the board by:

Name: Katherine Rees
Status: Director

The notes form part of these financial statements

KINDLEWOODS CIC

Notes to the Financial Statements

for the Period Ended 31 January 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

KINDLEWOODS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

KINDLEWOODS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Debtors

2023 2022
£ £
Trade debtors 50 4,950
Prepayments and accrued income 828 495
Total 878 5,445

KINDLEWOODS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1,969 1,630
Taxation and social security 2,580 957
Accruals and deferred income 24,896 10,360
Other creditors 8,000 0
Total 37,445 12,947

COMMUNITY INTEREST ANNUAL REPORT

KINDLEWOODS CIC

Company Number: 10588271 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

From working with the military to develop new approaches to mental health support with serving personnel to working as lead delivery partner with the White Rose Forest on community seed collection, we are pleased to have developed projects with fantastic outcomes this year alongside abroad number of organisations, supporting innovation in both wellbeing and land management. We are passionate about enabling communities to access, feel connected to and have a stake in nature and it has been a privilege to work alongside partners to have impact on a bigger scale.Summary in numbersFor us quality of work is our most important measure, but to get a feel for the scope of work we completed this year here is our summary in numbers;Awards achieved; 2 High Sheriff awardsPeople engaged on the ground; 1700+Trees planted; 6000Metres of hedgerow laid; 800mAcorns harvested; 294kgOak saplings growing; 50,000 approximately at Leeds AriumWoodland and woodland creation sites worked at; 8Community days; 2Number of public speaking engagements; 6Radio interviews; 3The breakdown of people engaged on the ground; Volunteers from the local community planting trees or collecting acorns; 205 participants Woodland wellbeing, team building and corporate volunteer days at pearsons wood with businesses and community groups: 60 participants Event participants; 400 participants learning practical skills in 30 min workshops and 1100 participants engaging in 10-20 minute demonstrationsLong term mental health woodland wellbeing participants (4-10 sessions): 18 participants

Consultation with stakeholders

KindleWoods evaluates our work with our participants through 1-1 interviews or feedback surveys. During the woodland wellbeing programme work with the Army we worked alongside Leanne Trick, Assistant Professor in Mental Health from Durham University who supported us on the development of our evaluation and report writing process. We regularly engage with our staff and volunteer team online and through whatsapp for project feedback and to ensure they are part of co-creating the projects we deliver.

Directors' remuneration

The total remuneration received by directors was £23,978

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 October 2023

And signed on behalf of the board by:
Name: Katie Rees
Status: Director