FEELING SOCIAL CIC

Company limited by guarantee

Company Registration Number:
12768911 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

FEELING SOCIAL CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

FEELING SOCIAL CIC

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from
1 August 2022 to 31 July 2023

Ben Anderson
Rosanna Lawn
Rafaelo Ricardo


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
4 February 2025

And signed on behalf of the board by:
Name: Rosanna Lawn
Status: Director

FEELING SOCIAL CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 37,105 37,507
Cost of sales: ( 22,522 ) ( 17,250 )
Gross profit(or loss): 14,583 20,257
Administrative expenses: ( 14,709 ) ( 19,838 )
Other operating income: 747
Operating profit(or loss): (126) 1,166
Profit(or loss) before tax: (126) 1,166
Tax: ( 251 )
Profit(or loss) for the financial year: (126) 915

FEELING SOCIAL CIC

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 538 234
Total fixed assets: 538 234
Current assets
Debtors: 4 1,267 0
Cash at bank and in hand: 370 2,067
Total current assets: 1,637 2,067
Creditors: amounts falling due within one year: 5 ( 1,842 ) ( 1,842 )
Net current assets (liabilities): (205) 225
Total assets less current liabilities: 333 459
Total net assets (liabilities): 333 459
Members' funds
Profit and loss account: 333 459
Total members' funds: 333 459

The notes form part of these financial statements

FEELING SOCIAL CIC

Balance sheet statements

For the year ending 31 July 2023 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 4 February 2025
and signed on behalf of the board by:

Name: Ben Anderson
Status: Director

The notes form part of these financial statements

FEELING SOCIAL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 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

    Straight-Line 33.33%

FEELING SOCIAL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

FEELING SOCIAL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 300 300
Additions 515 515
Disposals
Revaluations
Transfers
At 31 July 2023 815 815
Depreciation
At 1 August 2022 66 66
Charge for year 211 211
On disposals
Other adjustments
At 31 July 2023 277 277
Net book value
At 31 July 2023 538 538
At 31 July 2022 234 234

FEELING SOCIAL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
£ £
Other debtors 1,267 0
Total 1,267 0

FEELING SOCIAL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1,250 1,250
Taxation and social security 251 251
Other creditors 341 341
Total 1,842 1,842

COMMUNITY INTEREST ANNUAL REPORT

FEELING SOCIAL CIC

Company Number: 12768911 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

Over the past financial year, the company has continued to support the well-being and resilience of individuals and communities through a range of initiatives, workshops, and engagement programs. Our work has focused on fostering positive mental health, enhancing digital resilience, and equipping young people and professionals with the tools to navigate challenges in an increasingly digital world. The company has also contributed to wider discussions on mental health and digital resilience by engaging with partners and supporting campaigns that encourage positive societal change. Our initiatives have reached diverse communities, ensuring accessibility and inclusivity in our approach. As we look ahead, we are reviewing the most effective ways to sustain and expand our impact, considering opportunities to evolve our structure in a way that strengthens our ability to serve the community. This will enable us to continue delivering meaningful support while adapting to changing needs and opportunities.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Amount paid £9,750

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 February 2025

And signed on behalf of the board by:
Name: Ben Anderson
Status: Director