HAYSTAX HUB CIC

Company Registration Number:
14492641 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 18 November 2022

End date: 30 November 2023

HAYSTAX HUB CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HAYSTAX HUB CIC

Balance sheet

As at 30 November 2023

Notes 2023


£
Called up share capital not paid: 100
Current assets
Cash at bank and in hand: 4,002
Total current assets: 4,002
Creditors: amounts falling due within one year: 3 ( 1,851 )
Net current assets (liabilities): 2,151
Total assets less current liabilities: 2,251
Total net assets (liabilities): 2,251
Capital and reserves
Called up share capital: 100
Share premium account: 2,151
Total Shareholders' funds: 2,251

The notes form part of these financial statements

HAYSTAX HUB CIC

Balance sheet statements

For the year ending 30 November 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 July 2024
and signed on behalf of the board by:

Name: S J Scott
Status: Director

The notes form part of these financial statements

HAYSTAX HUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

HAYSTAX HUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023
    Average number of employees during the period 1

HAYSTAX HUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

2023
£
Taxation and social security 505
Accruals and deferred income 1,346
Total 1,851

COMMUNITY INTEREST ANNUAL REPORT

HAYSTAX HUB CIC

Company Number: 14492641 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

In our first year, we have focused on building two main income streams. Our main income has come from working with two specialist schools- Croft Community School and The Oaks Secondary School, which are part of The North & Southwest Durham Learning Federation. We offer educational opportunities for a selection of neurodiverse pupils who experience school-based anxiety – many of whom have been out of education for several years. This combines academic sessions, arts and crafts, outdoor education and games to develop social skills and build relationships with peers. These sessions run three days a week. Our second income stream has been to run school holiday activity sessions for young people with additional needs. These are funded by Durham County Council’s Fun and Food scheme. We design the sessions to work for a range of young people who have high levels of need and as such offer a niche service. These sessions have a high staff ratio, they offer low-demand activities with a range of outdoor learning opportunities, craft activities and sensory activities. We also provide a meal and a fireside snack. These paid opportunities have allowed us to offer free vocational opportunities for autistic students from Thornbeck College who come to the site each week and complete jobs in the woodland. Over the past few months, they have created a fantastic dead hedge, a sensory path and several other jobs.Alongside this, we have delivered several one-off sessions for groups such as Investing in Children and Children Northeast.

Consultation with stakeholders

We have had no specific consultations with our stakeholders but have had very positive feedback from the young people and families who attend the sessions.

Directors' remuneration

Susan Scott was paid £1200 through PAYE in August 2023 as payment for work on our summer holiday activity program. No other directors have completed any paid hours or offered any other type of remuneration.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 May 2024

And signed on behalf of the board by:
Name: S J Scott
Status: Director