NESTT C.I.C.

Company limited by guarantee

Company Registration Number:
11941526 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

NESTT C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

NESTT C.I.C.

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Directors

The directors shown below have held office during the whole of the period from
1 May 2022 to 30 April 2023

Anna Tuttle
Lydia Noor
Barbara Webb


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
15 March 2024

And signed on behalf of the board by:
Name: Anna Tuttle
Status: Director

NESTT C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2023

2023 2022


£

£
Turnover: 78,132 83,497
Cost of sales: ( 3,050 ) ( 34,255 )
Gross profit(or loss): 75,082 49,242
Administrative expenses: ( 80,543 ) ( 40,977 )
Other operating income: 9,360
Operating profit(or loss): 3,899 8,265
Interest payable and similar charges: ( 162 )
Profit(or loss) before tax: 3,737 8,265
Tax: ( 901 ) ( 1,094 )
Profit(or loss) for the financial year: 2,836 7,171

NESTT C.I.C.

Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,882 2,889
Total fixed assets: 1,882 2,889
Current assets
Debtors: 4 12,505 12,266
Cash at bank and in hand: 4,883 4,900
Total current assets: 17,388 17,166
Net current assets (liabilities): 17,388 17,166
Total assets less current liabilities: 19,270 20,055
Creditors: amounts falling due after more than one year: 5 ( 7,500 ) ( 11,121 )
Total net assets (liabilities): 11,770 8,934
Members' funds
Profit and loss account: 11,770 8,934
Total members' funds: 11,770 8,934

The notes form part of these financial statements

NESTT C.I.C.

Balance sheet statements

For the year ending 30 April 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 15 March 2024
and signed on behalf of the board by:

Name: Anna Tuttle
Status: Director

The notes form part of these financial statements

NESTT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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

    Tangible fixed assets depreciation policy

    25% Straight Line

NESTT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

NESTT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2022 3,515 509 4,024
Additions
Disposals
Revaluations
Transfers
At 30 April 2023 3,515 509 4,024
Depreciation
At 1 May 2022 879 256 1,135
Charge for year 879 128 1,007
On disposals
Other adjustments
At 30 April 2023 1,758 384 2,142
Net book value
At 30 April 2023 1,757 125 1,882
At 30 April 2022 2,636 253 2,889

NESTT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Debtors

2023 2022
£ £
Trade debtors 0 339
Other debtors 12,505 11,927
Total 12,505 12,266

NESTT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

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

2023 2022
£ £
Other creditors 7,500 11,121
Total 7,500 11,121

COMMUNITY INTEREST ANNUAL REPORT

NESTT C.I.C.

Company Number: 11941526 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

NESTT CIC is a Community Interest Company that both provides therapeutic services to chil-dren, young people and their families.NESTT CIC was incorporated on 11/04/2019 with a particular emphasis on providing quality Child and Adolescent training and services at a local and national level over the last year our focus and growth has been on developing accessible therapy provision for children rather than training. During the financial year 2021 to 2022, NESTT has benefitted the community in the following ways:Increased therapy services to local children, young people and their families including ac-cessible, low-cost places to mean that families who are unable to access therapy via other provision are able to access support.Sliding scale provision in place with specific low-cost service providedAccess to placements for trainee psychotherapists to meet their development needs and also provide more accessible provision locally.Enhanced assessments for families experiencing trauma and disruption.Formal and informal no cost consultation opportunities provided to practitioners working in the local community who are unable to access consultation service via other mechanisms.Advice and support to local educational provisions to cater for the social, emotional, and be-havioural needs of children and young people.Increased therapeutic provision focused on strengthening attachment in families.Support of local community groups via consultation, access to consultation.Development of sensory aids loaning for families.

Consultation with stakeholders

The local stakeholders are trainees, users of NESTT CIC therapy services, schools, family, a local family farm, a local forest school.Other providers who are looking to develop their therapeutic intention and provision have been consulted on the how appropriate for their context and how clearly, we have understood their need.Families who use our services have been consulted on the efficacy and ease of access to the NESTT model of contextual working.NESTT has been responsive to emergent needs of what stakeholders have informed us, for example emotionally based school refusal, lack of access to services in key areas e.g. FASD.

Directors' remuneration

All monies paid to directors have been listed in our accounts under the headings of client work, planning and development, trainer costs.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 March 2024

And signed on behalf of the board by:
Name: Anna Tuttle
Status: Director