for the Period Ended 31 October 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 October 2023
Directors
The directors shown below have held office during the whole of the period from
1 November 2022 to 31 October 2023
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Operating profit(or loss): | | |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | ( | ( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 October 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 November 2022 | | | ||||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 October 2023 | | | ||||
Depreciation | ||||||
At 1 November 2022 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 31 October 2023 | | | ||||
Net book value | ||||||
At 31 October 2023 | | | ||||
At 31 October 2022 | | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Prepayments and accrued income | | |
Total | | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
We held our first ever fully funded Mental Health Workshops during this year! We have 185 in total attend those workshops for free – which was a great turn out! We held these in our new woodland location and the feedback about the content has been great. People overall felt happier and more relaxed for attending. We were very passionate about getting these workshops for free due to the increase in cost of living for everyone, we are pleased we were able to offer families a free event to enjoy. We have started to attend schools to help with facilitate outdoor education – these sessions have been received very well and the schools are interested in extending the provision due to the positive impact it has had on the children. Overall sessions and locations we had 266 people attend our workshops which is a drop from last year however due to a location shift, getting the new a site ready and now we are attending schools this isn’t a surprising drop.
Our stakeholders include the local community, Local Home Education groups, Schools, Young people's charities and local families. We often engage with the local community and previous participants via Facebook, asking for feedback and ideas on forming new workshops. We asked the community for feedback on our new location and the sessions we’ve held there; “My kids loved the carving there own tent pegs learning to use the knives the most And they always love working with friends to build fires. It was a lovely atmosphere and we learnt lots and saw lots of great nature around us. We would love to do more we enjoyed it very much”“The knowledge and enthusiasm of the staff, as they made the session extremely interesting and interactive.”“I have always enjoyed the outdoors and love it when there are experts to explain the way of the woods and how in the past we would have used it to survive and passing this knowledge on I feel is very important for us as well as the woods “
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 July 2024
And signed on behalf of the board by:
Name: K Clark
Status: Director