LISTENING TREE BEREAVEMENT SUPPORT CIC

Company limited by guarantee

Company Registration Number:
09648686 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

LISTENING TREE BEREAVEMENT SUPPORT CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

LISTENING TREE BEREAVEMENT SUPPORT CIC

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

S A PARKER
S PROCTOR


The director shown below has held office during the period of
8 March 2024 to 30 June 2024

L BOYLE


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
15 October 2024

And signed on behalf of the board by:
Name: S A PARKER
Status: Director

LISTENING TREE BEREAVEMENT SUPPORT CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 78,927 92,009
Cost of sales: ( 37,691 ) ( 11,697 )
Gross profit(or loss): 41,236 80,312
Administrative expenses: ( 47,914 ) ( 66,864 )
Other operating income: 10,000
Operating profit(or loss): (6,678) 23,448
Profit(or loss) before tax: (6,678) 23,448
Profit(or loss) for the financial year: (6,678) 23,448

LISTENING TREE BEREAVEMENT SUPPORT CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,320 664
Total fixed assets: 1,320 664
Current assets
Debtors: 4 15,256 15,758
Cash at bank and in hand: 11,886 19,505
Total current assets: 27,142 35,263
Creditors: amounts falling due within one year: 5 ( 3,645 ) ( 4,432 )
Net current assets (liabilities): 23,497 30,831
Total assets less current liabilities: 24,817 31,495
Total net assets (liabilities): 24,817 31,495
Members' funds
Profit and loss account: 24,817 31,495
Total members' funds: 24,817 31,495

The notes form part of these financial statements

LISTENING TREE BEREAVEMENT SUPPORT CIC

Balance sheet statements

For the year ending 30 June 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 15 October 2024
and signed on behalf of the board by:

Name: S PROCTOR
Status: Director

The notes form part of these financial statements

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

    Tangible fixed assets depreciation policy

    Plant & Machinery - 25.00% Straight Line Computer Equipment - 33.33% Straight line

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 725 0 725
Additions 901 901
Disposals
Revaluations
Transfers
At 30 June 2024 725 901 1,626
Depreciation
At 1 July 2023 61 0 61
Charge for year 182 63 245
On disposals
Other adjustments
At 30 June 2024 243 63 306
Net book value
At 30 June 2024 482 838 1,320
At 30 June 2023 664 0 664

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 14,930 15,350
Prepayments and accrued income 326 408
Total 15,256 15,758

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 2,771 3,035
Accruals and deferred income 874 1,397
Total 3,645 4,432

COMMUNITY INTEREST ANNUAL REPORT

LISTENING TREE BEREAVEMENT SUPPORT CIC

Company Number: 09648686 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Listening Tree CIC was originally established as a bereavement support counselling and therapy service. Since being established the business has grown and developed incorporating other services. Subsequent to the year end, in order to refocus the CIC on counselling support, the Directors took the decision to split the company in July 2024. A new company Listening Tree Group has been established. The aim is to push the bereavement and loss counselling services to the forefront of the CIC with the aim of reaching a wider population within our community.

Consultation with stakeholders

From speaking with our stakeholders, many in schools, hospitals and hospices, it has become evident that whilst demand for counselling support is increasing, funding to provide counselling support is often not available. By refocusing the CIC we are hopeful that we can access funds and grants to meet the demand of our services at affordable prices.

Directors' remuneration

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 Directors remuneration 2024 - £31,014 (2023 - £56,388)

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 October 2024

And signed on behalf of the board by:
Name: S A PARKER
Status: Director