CALM IN EAST DURHAM CIC

Company limited by guarantee

Company Registration Number:
11971828 (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

CALM IN EAST DURHAM 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

CALM IN EAST DURHAM 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

Directors

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

Barbara Chrisp
Carol Macdonald
Lynn Barlow
Ian Hanson


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
27 January 2025

And signed on behalf of the board by:
Name: Carol Macdonald
Status: Director

CALM IN EAST DURHAM CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 52,446 57,203
Cost of sales: ( 41,181 ) ( 41,095 )
Gross profit(or loss): 11,265 16,108
Administrative expenses: ( 11,232 ) ( 12,636 )
Operating profit(or loss): 33 3,472
Profit(or loss) before tax: 33 3,472
Tax: 0 ( 659 )
Profit(or loss) for the financial year: 33 2,813

CALM IN EAST DURHAM CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 69,257 71,942
Total fixed assets: 69,257 71,942
Current assets
Debtors: 4 183 305
Cash at bank and in hand: 20,852 18,523
Total current assets: 21,035 18,828
Creditors: amounts falling due within one year: 5 0 ( 67 )
Net current assets (liabilities): 21,035 18,761
Total assets less current liabilities: 90,292 90,703
Creditors: amounts falling due after more than one year: 6 ( 63,966 ) ( 66,525 )
Provision for liabilities: 0 ( 660 )
Accruals and deferred income: ( 14,752 ) ( 11,913 )
Total net assets (liabilities): 11,574 11,605
Members' funds
Profit and loss account: 11,574 11,605
Total members' funds: 11,574 11,605

The notes form part of these financial statements

CALM IN EAST DURHAM 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 27 January 2025
and signed on behalf of the board by:

Name: Carol Macdonald
Status: Director

The notes form part of these financial statements

CALM IN EAST DURHAM 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

    Tangible fixed assets depreciation policy

    Value of the studios and storage facility to be depreciated over the life of the lease (30) years to 2050

    Intangible fixed assets amortisation policy

    Balance of grant funding for buildings. Amortised over the life of the lease.

CALM IN EAST DURHAM CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

CALM IN EAST DURHAM 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 78,565 78,565
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 78,565 78,565
Depreciation
At 1 May 2023 6,623 6,623
Charge for year 2,685 2,685
On disposals
Other adjustments
At 30 April 2024 9,308 9,308
Net book value
At 30 April 2024 69,257 69,257
At 30 April 2023 71,942 71,942

CALM IN EAST DURHAM CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Trade debtors 183 305
Total 183 305

CALM IN EAST DURHAM CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 0 67
Total 0 67

CALM IN EAST DURHAM CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

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

2024 2023
£ £
Other creditors 63,966 66,525
Total 63,966 66,525

Balance of grant funding for buildings. Amortised over the life of the lease (25 years remaining)

COMMUNITY INTEREST ANNUAL REPORT

CALM IN EAST DURHAM CIC

Company Number: 11971828 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

During the past 12 months CALM in East Durham CIC have continued to offer residents of Peterlee and the East Durham area access to holistic Health and Wellbeing services. A number of funded and subsidised projects have been running during the course of the year including:- 6 programs of PATHH (Positive Attitude to Holistic Health) which focus on the yogic philosophy concerning mental health and wellbeing and 2 programs of PATHH 2 which focuses on nutrition. Community Allotment sessions available with a RHS qualified horticulturist. Introduction to Wellness sessions made available to local residents referred by the Social Prescribing Services. Included meditation sessions, arts and crafts, Chi Kung, Yoga, Pyrography and other creative art and craft workshops.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £2,000 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.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Carol Macdonald
Status: Director