STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12441100 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from
1 March 2022 to 28 February 2023

N Mainwaring
G Mainwaring
G McPartland
J Rybiczonek


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
16 October 2023

And signed on behalf of the board by:
Name: N Mainwaring
Status: Director

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 17,071 9,706
Cost of sales: ( 12,495 ) ( 5,014 )
Gross profit(or loss): 4,576 4,692
Administrative expenses: ( 5,736 ) ( 3,642 )
Operating profit(or loss): (1,160) 1,050
Profit(or loss) before tax: (1,160) 1,050
Tax: 200 ( 199 )
Profit(or loss) for the financial year: (960) 851

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 200
Cash at bank and in hand: 11,523 11,793
Total current assets: 11,723 11,793
Creditors: amounts falling due within one year: 4 ( 11,832 ) ( 10,942 )
Net current assets (liabilities): (109) 851
Total assets less current liabilities: (109) 851
Total net assets (liabilities): (109) 851
Members' funds
Profit and loss account: (109) 851
Total members' funds: ( 109) 851

The notes form part of these financial statements

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 28 February 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 16 October 2023
and signed on behalf of the board by:

Name: N Mainwaring
Status: Director

The notes form part of these financial statements

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 28 February 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

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Debtors

2023 2022
£ £
Other debtors 200
Total 200

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 199
Accruals and deferred income 720
Other creditors 11,112 10,743
Total 11,832 10,942

COMMUNITY INTEREST ANNUAL REPORT

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Company Number: 12441100 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

The company helps to support the mental health and wellbeing of children, families and individuals in Merseyside. It does this via a range of activities, events and services. During the financial year 2022/23 the company undertook a range of activities which have benefited the community, including.:Nature for Wellbeing and Nature Club Projects: Free and subsidised activities, events and sessions outside in nature, using positive psychology techniques, nature connectedness and relationship building to support the wellbeing of children, families and older people. Delivered several time a week across the year at various locations in Liverpool, including: Mab Lane Woodland, Croxteth Park, ChildwaH Woods, Rice Lane Farm, Springfield Park, The Drive L14 and Lister Steps L13. Supporting wellbeing & mental health through nature-connectedness, positive emotion, engagement, social connections, belonging, achievement, resittence, mindfulness and character strengths. Some benefits to the community = Improved mental health and wellbeing, enhanced physical health, quality family time, environmental education, community engagement, stress reduction, accessible recreation, reduced social isolation. Provided opportunities for volunteers. Paid work for local people.

Consultation with stakeholders

No consultation with stakeholders

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
16 October 2023

And signed on behalf of the board by:
Name: N Mainwaring
Status: Director