for the Period Ended 31 March 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2024 | 2023 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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Distribution costs: |
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Administrative expenses: |
(
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(
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Other operating income: |
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Operating profit(or loss): |
( |
( |
Interest receivable and similar income: |
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Interest payable and similar charges: |
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Profit(or loss) before tax: |
( |
( |
Tax: |
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Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2024 | 2023 | |
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£ |
£ |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 3 |
(
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(
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Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
( |
( |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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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: |
( |
( |
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 March 2024
Basis of measurement and preparation
for the Period Ended 31 March 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 March 2024
2024 | 2023 | |
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£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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The company has operated a mental health support and mentoring support service for individuals and groups in the community. The company has benefitted community in the following ways By providing CCBT (Computerised Cognitive Behaviour Therapy) to individuals in N Wales –over 200 individuals have benefited By providing an App Based Support programme in N Wales - over 200 individuals have benefited this year. By providing an online Virtual Support Hub, accessible by referral from a GP, Mental Health Support Worker, Third Sector Support Worker or by self referral giving access to individuals to a range of therapies including courses of support for Mindfulness, Depression, Anxiety, Self Esteem and other psycho-educational approaches to help to improve mental health and wellbeing. By providing mental health and wellbeing support to individuals by face to face sessions and telephone support and mentoring based support by phone, text message and by email and Counselling sessions The Company has been engaged to provide training and support to other organisations in delivery of App Based Support and the Silvercloud support platform.
The company’s stakeholders are the individuals who are referred to the company for mental health related support and for group support. Also, the Local Health Board who refer individuals to the company for support and the volunteers who are involved in assisting in the provision of the support to individuals and groups. The Company has consulted with all stakeholder groups in the following ways: Completion of initial assessments of need for every individual referred Regular completion of CORE 10 outcome measure for individuals receiving ongoing support Meetings of groups to obtain feedback and set schedule for future activities Regular Stakeholder meetings including representatives from all the above stakeholder groups to provide advice, feedback and to act as a steering group for the services provided Completion by individuals of feedback questionnaires at the end of individual and group therapies Volunteer training, supervision and information sessions
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 November 2024
And signed on behalf of the board by:
Name: Ewan Laurie Griffiths
Status: Director