CHANGING STEP (NORTH EAST) C.I.C.

Company limited by guarantee

Company Registration Number:
09549212 (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

CHANGING STEP (NORTH EAST) C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CHANGING STEP (NORTH EAST) C.I.C.

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 1,987 1,950
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 1,987 1,950
Net current assets (liabilities): 1,987 1,950
Total assets less current liabilities: 1,987 1,950
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,987 1,950
Members' funds
Profit and loss account: 1,987 1,950
Total members' funds: 1,987 1,950

The notes form part of these financial statements

CHANGING STEP (NORTH EAST) C.I.C.

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 January 2025
and signed on behalf of the board by:

Name: DP TINDALE
Status: Director

The notes form part of these financial statements

CHANGING STEP (NORTH EAST) C.I.C.

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

CHANGING STEP (NORTH EAST) C.I.C.

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

CHANGING STEP (NORTH EAST) C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Stocks

2024 2023
£ £
Stocks 1,987 1,950
Payments on account 0 0
Total 1,987 1,950

COMMUNITY INTEREST ANNUAL REPORT

CHANGING STEP (NORTH EAST) C.I.C.

Company Number: 09549212 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

Over the past year the organisation has supported a number of ex service members with advice and guidance from transitional support upon leaving the military, to conducting Outreach with homeless veterans . Through the summer Changing Step (North East) C.I.C. restarted a project involving theraputic Agricultural and Horticultural Therapy via a gardening project in town. To date only a small number of veterans have attended the project getting everything ready for the new years planting. We continue to work with The Veterans Mental Health Network and Op Courage along with other local, regional and national organisations. We have also worked with a veteran for alcohol addiction and with the assistance of the NHS and Local Organisations the gentleman took part in a clinical dettox followed by 3 months rehabilitation with Tom Harrison House in Liverpool followed by Mental Health support for PTSD through Op Courage.

Consultation with stakeholders

Consultation with the C.I.C.'s other Director Rupert Gladstone regarding the setting up of the gardening project. This was agreed and implemented through the summer. Also consultations regarding a number of veteran referrals into Op Courage which the Directors agreed on and implemented within the North East and East NHS Areas

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
24 January 2025

And signed on behalf of the board by:
Name: David Tindale
Status: Director