RESILIENT (NW) CIC

Company limited by guarantee

Company Registration Number:
13345594 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

RESILIENT (NW) CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

RESILIENT (NW) CIC

Directors' report period ended 30 April 2024

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

Principal activities of the company

To provide projects for children and young people to help them to become emotionally resilient, confident and happy.



Directors

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

Louise Harland-Davies
Janet Evans
Arfon Williams


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
6 January 2025

And signed on behalf of the board by:
Name: Louise Harland-Davies
Status: Director

RESILIENT (NW) CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 23,787 30,368
Cost of sales: ( 6,067 ) ( 9,915 )
Gross profit(or loss): 17,720 20,453
Administrative expenses: ( 17,193 ) ( 22,368 )
Operating profit(or loss): 527 (1,915)
Profit(or loss) before tax: 527 (1,915)
Tax: 0 0
Profit(or loss) for the financial year: 527 (1,915)

RESILIENT (NW) CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,229 323
Total fixed assets: 1,229 323
Current assets
Debtors: 4 181 929
Cash at bank and in hand: 19,266 12,197
Total current assets: 19,447 13,126
Creditors: amounts falling due within one year: 5 ( 20,979 ) ( 5,379 )
Net current assets (liabilities): (1,532) 7,747
Total assets less current liabilities: (303) 8,070
Creditors: amounts falling due after more than one year: 6 ( 8,900 )
Total net assets (liabilities): (303) (830)
Members' funds
Profit and loss account: (303) ( 830)
Total members' funds: ( 303) (830)

The notes form part of these financial statements

RESILIENT (NW) CIC

Balance sheet statements

For the year ending 30 April 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 6 January 2025
and signed on behalf of the board by:

Name: Louise Harland-Davies
Status: Director

The notes form part of these financial statements

RESILIENT (NW) CIC

Notes to the Financial Statements

for the Period Ended 30 April 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

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Fixtures and Fittings 25% Reducing Balance Computer Equipment 33% Straight Line

RESILIENT (NW) CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

RESILIENT (NW) CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 283 490 773
Additions 1,664 1,664
Disposals
Revaluations
Transfers
At 30 April 2024 283 2,154 2,437
Depreciation
At 1 May 2023 124 326 450
Charge for year 40 718 758
On disposals
Other adjustments
At 30 April 2024 164 1,044 1,208
Net book value
At 30 April 2024 119 1,110 1,229
At 30 April 2023 159 164 323

RESILIENT (NW) CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Other debtors 181 929
Total 181 929

RESILIENT (NW) CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 16,383 486
Other creditors 4,596 4,893
Total 20,979 5,379

RESILIENT (NW) CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due after more than one year note

  2023
  £
Other creditors 8,900
Total   8,900

COMMUNITY INTEREST ANNUAL REPORT

RESILIENT (NW) CIC

Company Number: 13345594 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

In the last financial year we have supported over 550 children and young people with SEN and additional support needs in and out of education as well as their parents and carers. We continued to deliver the TechKnow project in June and July 2023 helping to enhance digital skills for young people aged 16 to 25 collaborating with 2 Special Educational Needs schools, the Strawberry Field Steps to Work programme and had referrals from agencies including Career Connect and The Princes Trust Programme. We completed a 12 week Resilient programme in July 2023 offering support around self-care, becoming independent and building on employability skills for young people aged between 16 to 25 helping them to move into further education, volunteering or find paid employment. We also delivered the Holiday Activity and Food (HAF) project in August 2023 working with young people 11 to 19 yrs in receipt of Free School Meals to deliver a varied programme of activities including arts and crafts, dance workshops, music mixing and digital photography. The young people also designed and prepared a meal each day on a budget. We delivered the Multiply Skills for Life project between September 2023 and February 2024 collaborating with a social housing provider, Forum Housing, to deliver Multiply: Skills for Life, helping to improve residents’ maths skills across three residential units.

Consultation with stakeholders

We work with a wide range of statutory stakeholders and in partnership and collaboration with several local third sector organisations. Resilient (NW) CIC has three directors who meet regularly to ensure our income is sustainable and that the projects we continue to deliver not only provide good value for money but also have a social impact. Our projects exist to support young people and their parents and carers and support workers. After every project we ask for feedback from them to ensure our activities remain relevant, informative and inclusive. We also ask them to make any suggestions if there are any gaps in their learning and education that we can help with. We have been very lucky to have secured funding from Wirral Lifelong Learning, The National Lottery Community Fund and Wirral Council which requires us to carry out regular consultation with our families to record our outcomes, outputs and measure our social value and success through surveys and case studies. We also have a small network of volunteers who we have 121 meetings to provide performance feedback and to ensure their needs are being met by volunteering in our organisation.

Directors' remuneration

Directors remuneration is shown in the accounts on page 13.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Louise Harland-Davies
Status: Director