BRAVE HEARTS NORTH EAST CIC

Company limited by guarantee

Company Registration Number:
12428274 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

BRAVE HEARTS NORTH EAST CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

BRAVE HEARTS NORTH EAST CIC

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

We have a children choir involved in promoting social and mental wellbeing of children. We recently held our first Christmas concert and Nativity in 2023, which improved the festivities and joyous spirit of the local community at Christmas We support our members and local community through targeted donations and services



Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Adebola Oyebimpe Adisa
Adetola Oyewumi Adekunle
Rita Oghogho Shoremi


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
18 September 2024

And signed on behalf of the board by:
Name: Adebola Oyebimpe Adisa
Status: Director

BRAVE HEARTS NORTH EAST CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 3,010 3,383
Cost of sales: ( 2,367 ) ( 2,512 )
Gross profit(or loss): 643 871
Administrative expenses: ( 850 ) ( 1,024 )
Operating profit(or loss): (207) (153)
Profit(or loss) before tax: (207) (153)
Profit(or loss) for the financial year: (207) (153)

BRAVE HEARTS NORTH EAST CIC

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 52 635
Total current assets: 52 635
Creditors: amounts falling due within one year: 3 ( 1,144 ) ( 1,520 )
Net current assets (liabilities): (1,092) (885)
Total assets less current liabilities: (1,092) ( 885)
Total net assets (liabilities): (1,092) (885)
Members' funds
Profit and loss account: (1,092) ( 885)
Total members' funds: ( 1,092) (885)

The notes form part of these financial statements

BRAVE HEARTS NORTH EAST CIC

Balance sheet statements

For the year ending 31 January 2024 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 18 September 2024
and signed on behalf of the board by:

Name: Adetola Oyewumi Adekunle
Status: Director

The notes form part of these financial statements

BRAVE HEARTS NORTH EAST CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

BRAVE HEARTS NORTH EAST CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

BRAVE HEARTS NORTH EAST CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 1,144 1,520
Total 1,144 1,520

COMMUNITY INTEREST ANNUAL REPORT

BRAVE HEARTS NORTH EAST CIC

Company Number: 12428274 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

We have a children's choir which promotes the social and mental wellbeing of our children. The choir presented in the Mayor's variety show and other similar events across Darlington and environment. We also organised our first Christmas concert and nativity show which added to the festivities and joyous spirit of Christmas 2023. We organised a member's movie day which boosted our mental health and wellbeing. In the last year we paid condolence visits to a member's family. We were involved in the funeral reception for a member's son.

Consultation with stakeholders

We have a central committee which collate all ideas from our volunteers and then deliberate on it to finalise what events would benefit members and the local community.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 September 2024

And signed on behalf of the board by:
Name: Adebola Oyebimpe Adisa
Status: Director