TINKERBROOK SUPPORT SERVICES CIC

Company limited by guarantee

Company Registration Number:
11839753 (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

TINKERBROOK SUPPORT SERVICES CIC

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

TINKERBROOK SUPPORT SERVICES CIC

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

Catherine Turner
David Fleming
Jacqueline Nelson
Rosemary Fleming


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
27 November 2023

And signed on behalf of the board by:
Name: Catherine Turner
Status: Director

TINKERBROOK SUPPORT SERVICES CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 99,475 86,649
Gross profit(or loss): 99,475 86,649
Administrative expenses: ( 101,690 ) ( 79,978 )
Operating profit(or loss): (2,215) 6,671
Profit(or loss) before tax: (2,215) 6,671
Profit(or loss) for the financial year: (2,215) 6,671

TINKERBROOK SUPPORT SERVICES CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 5,167 6,890
Total fixed assets: 5,167 6,890
Current assets
Debtors: 4 25,320 17,873
Cash at bank and in hand: 2,041 11,605
Total current assets: 27,361 29,478
Creditors: amounts falling due within one year: 5 ( 910 ) ( 2,535 )
Net current assets (liabilities): 26,451 26,943
Total assets less current liabilities: 31,618 33,833
Total net assets (liabilities): 31,618 33,833
Members' funds
Profit and loss account: 31,618 33,833
Total members' funds: 31,618 33,833

The notes form part of these financial statements

TINKERBROOK SUPPORT SERVICES CIC

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 28 November 2023
and signed on behalf of the board by:

Name: Catherine Turner
Status: Director

The notes form part of these financial statements

TINKERBROOK SUPPORT SERVICES CIC

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

TINKERBROOK SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 5

TINKERBROOK SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 9,696 9,696
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 9,696 9,696
Depreciation
At 1 March 2022 2,806 2,806
Charge for year 1,723 1,723
On disposals
Other adjustments
At 28 February 2023 4,529 4,529
Net book value
At 28 February 2023 5,167 5,167
At 28 February 2022 6,890 6,890

TINKERBROOK SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Trade debtors 25,320 17,873
Total 25,320 17,873

TINKERBROOK SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 260 208
Taxation and social security 671
Accruals and deferred income 650 1,656
Total 910 2,535

COMMUNITY INTEREST ANNUAL REPORT

TINKERBROOK SUPPORT SERVICES CIC

Company Number: 11839753 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

Tinkerbrook Support Services CIC (TBSS CIC) delivers a diverse range of specialist outdoortherapeutic activities to individuals with additional health and/or support needs in PennineLancashire.TBSS CIC actively works in partnership with individuals , parents and carers , local authorities, specialist education providers and private health and social care providers to providemeaningful activities to promote individuals physical and mental wellbeing .Using a person centred approach individuals who attend the service are able to have accessto a variety of activities whilst staff ensure their safety and wellbeing is at the forefront of theirtime at TinkerbrookMembers of the local community community are able to access the service via self referral,GP’s ,via their primary care provider ,social services or health referral.Some of the benefits of Attending TBSS CIC :Individual attending : Promotes positive physical and mental wellbeing Developing existing skills Learning new skills and new experiences Making new friends Better daily living routing Confidence to challenge others about wants and needs Leaning about Differing perspectives Learning about others Promoting natural supports in the environment Social and emotional support available throughout the time at TinkerbrookSafe working environment Transparence of service delivery Inclusivity to all Promoting choice and opportunity Support staff available at all times on site Healthy living Healthy eating ( through growing a variety of vegetables ) Therapeutic relaxation time Team work Developing Communication and interaction skills Gaining a better understanding of Promoting individuals wants and needs Stepping stone to other educational / life skills providers Community contributionPrimary care provider:Respite careOwn time to relax and carry out other tasks Promotes mental and physical wellbeing Source of signpost to other services and support Knowing individual is in a safe and supportive environment Access to meaningful services Gets him / her out of the house and in the fresh air Development of his / hers skills at home (transferring skills learnt at Tinkerbrook) Seeing a change in individuals behaviours for the positive Small provider of day time support services

Consultation with stakeholders

Consultation with directors :The Directors are regularly updated on the service delivery via phone , messages and in person appointments.Consultation with users of the service:Individuals who access the service are continually consulted in teams ( at dinner breaks /brew breaks ) and individually in a formal review .Tinkerbrook Support Service CIC undertakes a formal review with all individuals , parents ,carers and external organisations . Individuals were asked what they want from the service(activities ect) and what they would like in the future.To ensure individuals physical and mental wellbeing is at the forefront of any changes madeand safeguarding their emotional wellbeing is a priority TBSS CIC listened to their needs . .This was ensured a smooth transition , change was minimal at service delivery ,existingstaff were retained to ensure familiarity and most importantly ensure individuals accessing theservice felt comfortable and supported.This work continues as the service grows in numbersand partners.Other examples of consultation :- Items to be grown onsite- Development of new buildings- Painting and decorating- Products to make- Spending of any profits- Health and SafetyConsultation with commissioned contracts :TBSS CIC work in partnership with Lancashire County Council as a provider of Day timeSupport service to vulnerable adults with health / and or disabilities.Actively involved in the LCC Day Time Support Services webinars,recognised provider of day time support and are in regular contact with LCC regarding localand national government agendas on Health and Social Care service delivery.Consultation with Parents / Carers / Primary care providersAll parents , carers and primary care providers are consulted with informally on a regularbasis.TBSS CIC actively consulted with ALL via emails, letters and meetings regarding servicedelivery .Consultation with staffStaff are consulted on a daily basis informally regarding their views on service deliveryand the development of the service.

Directors' remuneration

£27,003

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 November 2023

And signed on behalf of the board by:
Name: Catherine Turner
Status: Director