ACTIVE FAMILIES NE CIC

Company limited by guarantee

Company Registration Number:
11025681 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

ACTIVE FAMILIES NE CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ACTIVE FAMILIES NE CIC

Directors' report period ended 31 October 2024

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

Directors

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

Kelly Brougham
Joanna Buckley
Amy Swan


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
31 March 2025

And signed on behalf of the board by:
Name: Kelly Brougham
Status: Director

ACTIVE FAMILIES NE CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 61,972 76,583
Total fixed assets: 61,972 76,583
Current assets
Debtors: 4 9,506 615
Cash at bank and in hand: 56,053 69,413
Total current assets: 65,559 70,028
Creditors: amounts falling due within one year: 5 ( 88,066 ) ( 111,626 )
Net current assets (liabilities): (22,507) (41,598)
Total assets less current liabilities: 39,465 34,985
Creditors: amounts falling due after more than one year: 6 ( 6,881 )
Provision for liabilities: ( 11,794 ) ( 14,551 )
Total net assets (liabilities): 20,790 20,434
Members' funds
Profit and loss account: 20,790 20,434
Total members' funds: 20,790 20,434

The notes form part of these financial statements

ACTIVE FAMILIES NE CIC

Balance sheet statements

For the year ending 31 October 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 31 March 2025
and signed on behalf of the board by:

Name: Kelly Brougham
Status: Director

The notes form part of these financial statements

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Motor Vehicles 25% Reducing balance Fixtures & Fittings 5 Years Straightline Computer Equipment 3 Years Straightline

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 12 11

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 19,949 1,097 79,916 100,962
Additions 1,861 1,861
Disposals
Revaluations
Transfers
At 31 October 2024 19,949 2,958 79,916 102,823
Depreciation
At 1 November 2023 16,256 233 7,890 24,379
Charge for year 1,649 418 14,405 16,472
On disposals
Other adjustments
At 31 October 2024 17,905 651 22,295 40,851
Net book value
At 31 October 2024 2,044 2,307 57,621 61,972
At 31 October 2023 3,693 864 72,026 76,583

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Trade debtors 9,506 615
Total 9,506 615

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 3,993 14,866
Taxation and social security 8,474 13,463
Accruals and deferred income 61,184 79,874
Other creditors 14,415 3,423
Total 88,066 111,626

ACTIVE FAMILIES NE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

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

2024
£
Bank loans and overdrafts 6,881
Total 6,881

COMMUNITY INTEREST ANNUAL REPORT

ACTIVE FAMILIES NE CIC

Company Number: 11025681 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

Active Families NE was established with the aim of tackling the suborn health and social inequalities that are so prevalent across the North East of England, with a particular focus on improving the physical and mental wellbeing of those living in more deprived areas. In the last 12 months the company has continued to develop and deliver a range of innovative projects and support services aimed and different cohorts of the community resulting in engagement with over 1,000 unique participants. We have successfully established place based health and wellbeing hubs in collaboration with health and other CVSE organisations, delivered employability wellbeing programmes and continued to evolve our work with GP surgeries. The team has grown to ensure we have the capacity and ability to deliver all of the services and projects we are now responsible for across several areas of the North East of England. Our team consists of over 25 full and part time employees in addition to a volunteer workforce exceeding 50. We have several exciting project and proposals that we hope will come to fruition in the next financial year and continue to support Active Families NE development journey.

Consultation with stakeholders

Due to the nature of our work and range of different cohorts of the community we support the number of stakeholders we have is very extremely diverse and substantial. Our mantra has always been one that is committed to partnership working and bringing systems together to support those communities that need the most help. We work in collaboration with all different sectors including public health teams, education housing, the NHS and other like-minded CVSE sector organisations. Consultation with our partners and indeed the communities we serve has been integral to our success and why are needs=led, codesigned interventions are so impactful. Our directors are connected to an extensive range of networks and systems across our region and linked into a whole host of meeting structures. In addition, they have been coopted onto different boards and appointed as CVSE representatives at various local authority area committees. We are continually in consultation through a range of methods with all the aforementioned sectors, local organisations and the communities supported to ensure we understand local issues/challenges, deliver much needed support services in a sustainable and impactful way.

Directors' remuneration

Directors remunerations are shown within the accounts

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 April 2025

And signed on behalf of the board by:
Name: Amy Swan
Status: Director