THRIVE OUTSIDE CIC

Company limited by guarantee

Company Registration Number:
13043179 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

THRIVE OUTSIDE CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

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Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 18,410 9,389
Cost of sales: ( 14,359 ) ( 7,498 )
Gross profit(or loss): 4,051 1,891
Administrative expenses: ( 4,066 ) ( 1,737 )
Operating profit(or loss): (15) 154
Profit(or loss) before tax: (15) 154
Profit(or loss) for the financial year: (15) 154

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Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 4,393 3,197
Total current assets: 4,393 3,197
Creditors: amounts falling due within one year: 3 ( 4,460 ) ( 3,249 )
Net current assets (liabilities): (67) (52)
Total assets less current liabilities: (67) ( 52)
Total net assets (liabilities): (67) (52)
Members' funds
Profit and loss account: (67) ( 52)
Total members' funds: ( 67) (52)

The notes form part of these financial statements

THRIVE OUTSIDE 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.

This report was approved by the board of directors on 7 October 2024
and signed on behalf of the board by:

Name: Melanie Elkan
Status: Director

The notes form part of these financial statements

THRIVE OUTSIDE 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

THRIVE OUTSIDE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

THRIVE OUTSIDE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 1,030 521
Accruals and deferred income 3,250 2,548
Other creditors 180 180
Total 4,460 3,249

COMMUNITY INTEREST ANNUAL REPORT

THRIVE OUTSIDE CIC

Company Number: 13043179 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Thrive Outside CIC has run regular outdoor woodwork and craft sessions in Homestead Park, York. There have been free sessions every Friday for all members of the community but specifically targeting those that may be isolated and experiencing physical and/or emotional wellbeing issues. We ran a session specifically for women, one for people 50+, both of which were well attended. People gained a great deal from the activities, being in nature, and meeting others in their community,

Consultation with stakeholders

We continue to link with organisations such as Mind, social prescribers, local area coordinators and nature based organizations. We have applied for funding from trailblazers to enhance our delivery of heritage crafts and share in intergenerational sessions. The stakeholders (in the community) have contributed to the development of our work. We will include more varied crafts, skills and social history in our sessions. We have developed links with the university of York St John and will be inviting students to participate in placements, enhancing the intergenerational nature of our offer as well as work experience for students. We will be exploring opportunities to deliver our work in the North Yorkshire Area in partnership with Better Connect. This will support adults experiencing mental health issues who are struggling in work or out of work.

Directors' remuneration

During the year, the directors were paid £13,228 (2022 - £5,633) for providing the services the company delivers.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Melanie Elkan
Status: Director