for the Period Ended 30 April 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 30 April 2024
Directors
The directors shown below have held office during the whole of the period from
1 May 2023
to
30 April 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
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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Administrative expenses: |
(
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(
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Operating profit(or loss): |
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Profit(or loss) before tax: |
( |
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Tax: |
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(
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Profit(or loss) for the financial year: |
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As at
Notes | 2024 | 2023 | |
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£ |
£ |
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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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(
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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 30 April 2024
Basis of measurement and preparation
Turnover policy
Other accounting policies
for the Period Ended 30 April 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 April 2024
2024 | 2023 | |
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£ | £ | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 30 April 2024
2024 | 2023 | |
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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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We currently run a Forest School Preschool and also other Forest School related school programmes for different schools around the area and further afield. We have started working with National Landscapes (formally AONB) to run workshops for schools, around the importance of Moths. We also work with Lancaster and Morecambe College to help students with their practical work. In the summer holidays we ran a Forest School Holiday Club of which spaces were paid for by the Areti Charitable Trust. This gave free spaces for children who are in receipt of Free School Meals at school the opportunity to come to Forest School. A lot of these children had never accessed anything like this before and its was so good for their mental and physical health. All participants in all of our programes benefit from wellbeing and mental health including confidence and resiliance. Plus our school trips we provide through Leighton Hall help the wider community of school children gain the knowledge of the world around them. How to take care and look after nature and this has great impact on their own wellbeing - mentally and physically. This year we started a new programme about Apple Orchids and their importance and directed this towards local schools who have higher rate pupil premiums - this worked well and we had a lot of children attend who have never before been to a setting like ours. This was funded by FiPL through the National Landscapes (formally AONB). We have also as a CIC been able to help lower income families attend our pre school and flexi/home school session, by either subsidising the price for them or letting them attend for free.
The company’s stakeholders include local schools, children and the local college where we support some of their students. We obtain feedback from the users of your services and this feedback is used in the provision of our future services.
Directors received payment for provision of their services at set day or hourly rates and were paid on the basis of time /days worked. Total remuneration to directors during the year was £45,433.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
15 January 2025
And signed on behalf of the board by:
Name: Caroline Mayor
Status: Director