IN TOUCH HEALTH AND HEALING CIC

Company limited by guarantee

Company Registration Number:
08446873 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

IN TOUCH HEALTH AND HEALING CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

IN TOUCH HEALTH AND HEALING CIC

Directors' report period ended 31 March 2024

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

Principal activities of the company

We support health and wellbeing in the community by providing a high-quality service that is accessible to everyone. As a CIC we generate profits using our trade arm, and reinvest them into projects. We offer a fully chargeable service providing massage and holistic therapy from our premises at Chapeltown Community Nursery, profits from which have allowed us to provide 39 low-cost treatments in 2023-24. We also access grant funding to enable us to provide a free service for the benefit of the community. In 2023-24 we supplied a series of free complementary therapy sessions, including clinical and remedial massage, reflexology and Traditional Chinese massage, accessed by 30 local people in financial difficulty. We also provided a free clinical massage service for asylum seekers, accessed by 15 people, and the same for older people in our locality, accessed by a further 34 people. Finally, we provided a free weekly exercise class for elders in a local supported housing neighbourhood, accessed by 29 people, and a free Yoga class, based at the same venue, accessed by a further 38 people.



Directors

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

Jessica Morris
Lisa Labate


The director shown below has held office during the period of
1 April 2023 to 7 September 2023

Jacqui Burton


The director shown below has held office during the period of
29 September 2023 to 31 March 2024

Ama Asomaning


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
7 September 2024

And signed on behalf of the board by:
Name: Jessica Morris
Status: Director

IN TOUCH HEALTH AND HEALING CIC

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 24,489 2,457
Cost of sales: ( 22,979 ) ( 3,403 )
Gross profit(or loss): 1,510 (946)
Operating profit(or loss): 1,510 (946)
Profit(or loss) before tax: 1,510 (946)
Tax: ( 50 ) 0
Profit(or loss) for the financial year: 1,460 (946)

IN TOUCH HEALTH AND HEALING CIC

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 136 27
Cash at bank and in hand: 5,426 10,872
Total current assets: 5,562 10,899
Creditors: amounts falling due within one year: 4 ( 3,586 ) ( 10,383 )
Net current assets (liabilities): 1,976 516
Total assets less current liabilities: 1,976 516
Total net assets (liabilities): 1,976 516
Members' funds
Profit and loss account: 1,976 516
Total members' funds: 1,976 516

The notes form part of these financial statements

IN TOUCH HEALTH AND HEALING CIC

Balance sheet statements

For the year ending 31 March 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 7 September 2024
and signed on behalf of the board by:

Name: Jessica Morris
Status: Director

The notes form part of these financial statements

IN TOUCH HEALTH AND HEALING CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Other accounting policies

    Taxation: Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax: Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

IN TOUCH HEALTH AND HEALING CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

IN TOUCH HEALTH AND HEALING CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Trade debtors 90 0
Prepayments and accrued income 46 27
Total 136 27

IN TOUCH HEALTH AND HEALING CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 420 420
Trade creditors 1,334 0
Taxation and social security 50 0
Accruals and deferred income 1,782 9,563
Other creditors 0 400
Total 3,586 10,383

"Amounts due under finance leases and hire purchase contracts" (£420) is written in our prepared accounts as "Accrued expenses". "Accruals and deferred income" (£1782) is written in our prepared accounts as "Deferred grant income".

COMMUNITY INTEREST ANNUAL REPORT

IN TOUCH HEALTH AND HEALING CIC

Company Number: 08446873 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

We support health and wellbeing in the community by providing manual therapy and exercise tuition free of charge or at subsidised rates. Our aim is to reduce health inequalities in our locality. Community wellbeing is at our core and any profits we make are reinvested into projects for local people. We offer a fully chargeable service providing expert massage and holistic therapy services from our premises at Chapeltown Community Nursery, which is itself a charitable organisation that benefits from the extra income of renting their community room to us. In 2023-2024 we used some of our reserves to provide 39 low-cost treatments to economically disadvantaged people. We also access grant funding to enable us to provide free services for those who need it. In 2023-24 we supplied a series of 1-4 sessions of clinical massage therapy, reflexology or Traditional Chinese Massage, free of charge, to 30 local people in affected by the cost of living crisis. We also provided a free clinical massage service for asylum seekers and refugees, accessed by 15 people, and a free clinical massage service for older people in our locality, accessed by a further 34 people. We provided a free weekly chair-based exercise class for older people in a local supported housing neighbourhood, accessed by 29 people, and a free Yoga class, based at the same venue, accessed by a further 38 people.

Consultation with stakeholders

We are committed to delivering services that evolve to suit our stakeholders’ needs. In the financial year in question we established a steering group composed of 14 people involved in our work, including exercise students, massage clients, asylum seekers, support workers and local service providers. We held 2 meetings to discuss the methods and purposes of In Touch with 4 months in between, and aim to continue this arrangement going forward. Feedback and advice was noted, discussed and actioned by directors. We work in collaboration with other organisations that support our beneficiaries, including PAFRAS and The Community Wellbeing Hub. We have monthly or weekly meetings with their support staff to help us understand how we can support their clients better. We asked all of our beneficiaries to complete anonymous feedback forms at intervals throughout of projects last year, to monitor impact and outcomes. We try to establish open communication with all of our beneficiaries so that they can tell us what they need or raise any issues at any time.

Directors' remuneration

The total remuneration received by directors was £11,356. This payment was for worked carried out in an employment capacity – for project management and project delivery. Directors were not remunerated for work carried out in respect to directorship. 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
7 September 2024

And signed on behalf of the board by:
Name: Jessica Morris
Status: Director