for the Period Ended 31 January 2024
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 January 2024
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 February 2023
to
31 January 2024
The director shown below has held office during the period of
8 June 2023
to
31 January 2024
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
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Turnover: |
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Gross profit(or loss): |
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Administrative expenses: |
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 2024 | 2023 | |
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Current assets | |||
Debtors: | 3 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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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 January 2024
Basis of measurement and preparation
for the Period Ended 31 January 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 January 2024
2024 | 2023 | |
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£ | £ | |
Other debtors |
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Total |
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for the Period Ended 31 January 2024
2024 | 2023 | |
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£ | £ | |
Accruals and deferred income |
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Total |
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Athelas CiC was formed in January 2016 to provide activities in a woodland setting to benefit individuals and their carers in the Yorkshire region who may be currently suffering or at risk of suffering from a physical, mental or emotional health issue. The community benefits from activities that contribute to the management and upkeep of the natural environment, learning new skills, spending time in a therapeutic environment with others in a social manner. This year we completed our People Health Trust funded project. It was delayed because of COVID. We had over 25 people benefit directly from our service. They all reported an increase in general wellebing, increased friendlship groups and better knowledge of the natural world. We were also successful in gaining funding from Reaching Communities. We are very excited bout this project as it will enable to improve as an organisation
On the 13th August we ran a yoga day, as part of that we consulted 20 attendees about what they would like to see more of in the woods. About 8 of these people were regular attendees, the other 12 people were one off attendees. We asked; what they wanted more of, when they wanted it and who did they want to run it (as in different people or the same faces etc) The answers were across the board. Some wanted regular sessions, others wanted Saturdays and others liked one off events with a specific outcome. In addition we consult all participants that attend our regular sessions, this has been since 2020 and this includes around 40 separate individuals. This is more informal, but we note as much down as possible after the session. Things that get asked/ discussed include things such as when we run, what they want to do (cooking etc) how it makes them feel, if they want other provider in etc
Total runumeration received by Directors was £7714
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 October 2024
And signed on behalf of the board by:
Name: Tom Bardon
Status: Director