ACTIVE FAMILIES NE CIC

Company limited by guarantee

Company Registration Number:
11025681 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

ACTIVE FAMILIES NE CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ACTIVE FAMILIES NE CIC

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 76,583 4,470
Total fixed assets: 76,583 4,470
Current assets
Debtors: 4 615 22,287
Cash at bank and in hand: 69,413 16,719
Total current assets: 70,028 39,006
Creditors: amounts falling due within one year: 5 ( 111,626 ) ( 9,633 )
Net current assets (liabilities): (41,598) 29,373
Total assets less current liabilities: 34,985 33,843
Provision for liabilities: ( 14,551 ) ( 849 )
Total net assets (liabilities): 20,434 32,994
Members' funds
Profit and loss account: 20,434 32,994
Total members' funds: 20,434 32,994

The notes form part of these financial statements

ACTIVE FAMILIES NE CIC

Balance sheet statements

For the year ending 31 October 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 20 June 2024
and signed on behalf of the board by:

Name: Kelly Brougham
Status: Director

The notes form part of these financial statements

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 11 7

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 17,027 0 0 17,027
Additions 2,922 1,097 79,916 83,935
Disposals
Revaluations
Transfers
At 31 October 2023 19,949 1,097 79,916 100,962
Depreciation
At 1 November 2022 12,557 0 0 12,557
Charge for year 3,699 233 7,890 11,822
On disposals
Other adjustments
At 31 October 2023 16,256 233 7,890 24,379
Net book value
At 31 October 2023 3,693 864 72,026 76,583
At 31 October 2022 4,470 0 0 4,470

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 615 18,340
Prepayments and accrued income 3,947
Total 615 22,287

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 14,866
Taxation and social security 13,463 5,607
Accruals and deferred income 79,874 825
Other creditors 3,423 3,201
Total 111,626 9,633

COMMUNITY INTEREST ANNUAL REPORT

ACTIVE FAMILIES NE CIC

Company Number: 11025681 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

Active Families NE was established with the aim of tackling the suborn health and social inequalities that are so prevalent across the North East of England, with a particular focus on improving the physical and mental wellbeing of those living in more deprived areas.In the last 12 months the company has continued to develop and deliver a range of innovative projects and support services aimed and different cohorts of the community. Our work funded through UKRI and Innovate UK has gained national and international recognition, resulting in Active Families Directors presenting at the lnternation Ageing Fit Conference in Lille, Frane.The team has further grown to ensure we have the capacity and ability to deliver all of the services and projects we are now responsible for across several areas of the North East of England. Our team has grown to 25 full and part time employees in addition to a volunteer workforce exceeding 50.We have several exciting project and proposals that we hope will come to fruition in the next financial year and continue to support Active Families NE development journey.

Consultation with stakeholders

Due to the nature of our work and range of different cohorts of the community we support the number of stakeholders we have is very extremely diverse and substantial. Our mantra has always been one that is committed to partnership working and bringing systems together to support those communities that need the most help.We work in collaboration with all different sectors including public health teams, education housing, the NHS and other like-minded CVSE sector organisations. Consultation with our partners and indeed the communities we serve has been integral to our success and why are needs=led, codesigned interventions are so impactful.Our directors are connected to an extensive range of networks and systems across our region and linked into a whole host of meeting structures. In addition, they have been coopted onto different boards and appointed as CVSE representatives at various local authority area committees.We are continually in consultation through a range of methods with all the aforementioned sectors, local organisations and the communities supported to ensure we understand local issues/challenges, deliver much needed support services in a sustainable and impactful way.

Directors' remuneration

Directors' salaries £126,347

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 July 2024

And signed on behalf of the board by:
Name: Amy Swan
Status: Director