POSITIVE STEPS OUTDOORS C.I.C.

Company limited by guarantee

Company Registration Number:
NI690674 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

POSITIVE STEPS OUTDOORS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

POSITIVE STEPS OUTDOORS C.I.C.

Directors' report period ended 31 May 2024

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

Directors

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

Alan Elwood
Stephanie Pruzina


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
5 January 2025

And signed on behalf of the board by:
Name: Alan Elwood
Status: Director

POSITIVE STEPS OUTDOORS C.I.C.

Profit And Loss Account

for the Period Ended 31 May 2024

2024 9 months to 31 May 2023


£

£
Turnover: 2,370 2,121
Cost of sales: ( 1,031 ) ( 175 )
Gross profit(or loss): 1,339 1,946
Administrative expenses: ( 1,257 ) ( 1,599 )
Operating profit(or loss): 82 347
Profit(or loss) before tax: 82 347
Tax: ( 16 ) ( 66 )
Profit(or loss) for the financial year: 66 281

POSITIVE STEPS OUTDOORS C.I.C.

Balance sheet

As at 31 May 2024

Notes 2024 9 months to 31 May 2023


£

£
Current assets
Cash at bank and in hand: 2,238 2,925
Total current assets: 2,238 2,925
Creditors: amounts falling due within one year: 3 ( 516 ) ( 566 )
Net current assets (liabilities): 1,722 2,359
Total assets less current liabilities: 1,722 2,359
Accruals and deferred income: ( 1,374 ) ( 2,078 )
Total net assets (liabilities): 348 281
Members' funds
Profit and loss account: 348 281
Total members' funds: 348 281

The notes form part of these financial statements

POSITIVE STEPS OUTDOORS C.I.C.

Balance sheet statements

For the year ending 31 May 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 5 January 2025
and signed on behalf of the board by:

Name: Alan Elwood
Status: Director

The notes form part of these financial statements

POSITIVE STEPS OUTDOORS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 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

POSITIVE STEPS OUTDOORS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 9 months to 31 May 2023
    Average number of employees during the period 1 1

POSITIVE STEPS OUTDOORS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Creditors: amounts falling due within one year note

2024 9 months to 31 May 2023
£ £
Taxation and social security 16 66
Other creditors 500 500
Total 516 566

COMMUNITY INTEREST ANNUAL REPORT

POSITIVE STEPS OUTDOORS C.I.C.

Company Number: NI690674 (Northern Ireland)

Year Ending: 31 May 2024

Company activities and impact

Positive Steps Outdoors' (PSO) mission is to 'Facilitate self care by enabling people to escape to outdoor destinations, engaging in ‘green therapy’ collectively to benefit their mental and physical wellbeing". During this reporting period we have: Green Therapy Programmes and Healthy Hikes Collaborated with local community groups, charities, and businesses to design and deliver tailored green therapy programmes at iconic destinations. Benefitted participants by promoting positive mental health, introducing them to new locations, and providing knowledge for independent exploration. Raised funds for other charities while hosting healthy hike events for charities, businesses, and emergency services, fostering well-being in individuals and communities. Advocacy and Awareness for Outdoor Well-being Delivered talks at seminars, conferences, and podcasts, highlighting the link between mental health and outdoor activities. Encouraged well-being leads to include green therapy in workplace initiatives, aligning with the Public Health Agency’s ‘Take 5 Steps to Well-being’ framework. Youth Mental Health Partnership Partnered with Young Social Innovators (YSI) to develop a mental health programme for young people as part of the Ignite Community Programme, supported by PEACEPLUS and managed by SEUPB. Raised close to £26k to support the programme through find raising efforts. Social Media and Awareness Campaigns Recruited volunteer marketing lead to expand social media presence. Launched an awareness campaign promoting outdoor activities as a tool for improving mental health.

Consultation with stakeholders

Positive Steps Outdoors (PSO) engages closely with stakeholders to ensure our services effectively address the needs of beneficiaries and align with organisational well-being goals. Key stakeholder groups include: Well-being Leads: From local community groups, charities, and employers. Clients and Employees: Individuals benefiting directly from our programmes through participation. Mental Health Charities and Supporters: Organisations offering insights and expertise. Engagement Activities: Understanding Needs:PSO collaborates with well-being leads and mental health supporters to identify the barriers faced by beneficiaries and tailor our services accordingly. Workshops and Seminars: Participated in workshops and seminars organised by business groups to share insights on green therapy and mental health. Feedback gained during these sessions has been invaluable in refining our approach and aligning with organisational well-being priorities. Direct Stakeholder Engagement: Leveraged memberships with Social Enterprises NI and NICVA to engage directly with well-being leads, understanding how our services can complement their programmes and organisational culture. Participant Feedback: Conducted evaluation surveys with programme attendees, capturing detailed feedback to drive continuous improvement in our service delivery. Outcomes and Service Enhancements Through these collaborative efforts, PSO has implemented several key improvements: Location Selection: Identifying accessible and appealing venues that encourage maximum participation. Event Design: Adapting events to better suit participants’ experience levels and capabilities, making them more engaging and inclusive. Mindfulness Integration: Including light-touch mindfulness sessions delivered by qualified counsellors to enhance participants' overall experience. Equipment Support: Partnered with a major outdoor equipment retailer to provide gear, ensuring broader access and participation in events.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 January 2025

And signed on behalf of the board by:
Name: Alan Elwood
Status: Director