THE TREE PROJECT CIC

Company limited by guarantee

Company Registration Number:
11121361 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

THE TREE PROJECT CIC

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE TREE PROJECT CIC

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 607 779
Cash at bank and in hand: 8,676 3,663
Total current assets: 9,283 4,442
Creditors: amounts falling due within one year: 4 ( 9,722 ) ( 7,824 )
Net current assets (liabilities): (439) (3,382)
Total assets less current liabilities: (439) ( 3,382)
Total net assets (liabilities): (439) (3,382)
Members' funds
Profit and loss account: (439) ( 3,382)
Total members' funds: ( 439) (3,382)

The notes form part of these financial statements

THE TREE PROJECT CIC

Balance sheet statements

For the year ending 31 December 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 2 April 2025
and signed on behalf of the board by:

Name: Haidee Dampney
Status: Director

The notes form part of these financial statements

THE TREE PROJECT CIC

Notes to the Financial Statements

for the Period Ended 31 December 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 plus grants received, net of Value Added Tax (where VAT registered) 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: Computer Equipment 25% Straight Line

THE TREE PROJECT CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

THE TREE PROJECT CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Debtors

2024 2023
£ £
Trade debtors 607 779
Total 607 779

THE TREE PROJECT CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 3,944 3,294
Other creditors 5,778 4,530
Total 9,722 7,824

COMMUNITY INTEREST ANNUAL REPORT

THE TREE PROJECT CIC

Company Number: 11121361 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

Wellbeing Warriors: a safe space for children aged 7-13 in Keyham, Plymouth, to come and make friends, have fun, and explore wellbeing using yoga, mindfulness, and other activities like crafts, games, and nature. Trauma Informed Keyham Group: facilitation and coordination of a monthly workshop space for those supporting community trauma recovery in Keyham following the tragic shootings in August 2021. The Village Hub’s Culture Club: monthly safe space to get together to share food, culture, have fun and meet new friends in Stoke Village, Plymouth. A different theme each month and work with the changing seasons. Community Photographic Census: started Oct 2023 - Aug 2024. We’re creating an archive of pictures & words about people who live or work in Stoke, Morice Town and Ford, to be looked back on for years to come. We created an exhibition of the photographs in Stoke Village in September 2024, and a special newspaper with all the photos shared with everyone who took part. Young Women’s Group: developing and delivering a weekly, trauma informed, safe space for young women accessing Harbour Drug & Alcohol Services Young People’s provision: SHARP. We offer a space for young women to create connections and feel a sense of belonging. Yoga Warriors: weekly children’s yoga class – children learn tools & techniques that help support their physical and emotional health. Adult Yoga Class: weekly yoga class for adults in Keyham, Plymouth – providing space for adults to come together and learn supportive yoga practices. BUD Club: bi-weekly delivery of family yoga sessions within a local, city-wide club for children and families affected with mental health – providing fun family friendly yoga sessions to children experiencing mental health problems and their families Trauma Informed Practice Training Delivery: Level 3 Safeguarding Children Training for Plymouth Safeguarding Partnership and other bespoke Trauma Informed Training Courses on behalf of Trauma Informed Network Plymouth.

Consultation with stakeholders

Stakeholder Plymouth Children & Young People Network How consulted Attending quarterly meetings Actions / Notes Gaining insight into city-wide initiatives & Networking with other local providers Stakeholder Trauma Informed Network Plymouth How consulted Attending regular meetings and development opportunities Actions / Notes Improved knowledge of Trauma Informed Practice Stakeholder Devon Yoga Teachers Federation How consulted quarterly attendance Actions / Notes Practice development and updates on current news- events Stakeholder Plymouth Social Enterprise Network How consulted Attendance at individual & group meetings Actions / Notes Linking up with other social enterprises. Gaining support in project management & delivery Stakeholder Beneficiaries – children How consulted regular review & feedback sessions Actions / Notes understanding the importance of the provision for children. Including activities that are important to them Stakeholder Beneficiaries – parents/carers How consulted Quarterly feedback requests Actions / Notes Understanding the importance of the provision for parents/carers Stakeholder Centre used for delivery How consulted Discussion & liaison Actions / Notes Ensuring following health & safety and linking in with other provisions Stakeholder Yoga Students How consulted Discussion Actions / Notes Ensure students are able to request work that is useful for them, Set goals & Review progress Stakeholder BUD Club Beneficiaries- children, young people & adults: How consulted Discussion & Observation Actions / Notes Understand the value of sessions, understand the range of needs and adapt appropriately & cover topics that are fun & relevant Stakeholder The Village Hub Directors, volunteers & beneficiaries How consulted discussion & emails Actions / Notes Planning & developing work Seeking feedback from participants Stakeholder Trauma Informed Keyham group participants How consulted Discussion Actions / Notes Deciding what topics to cover in workshops and which guest presenters to invite Stakeholder Young Women’s Group participants & staff How consulted Discussion Group activity. Emails Actions / Notes Planning activities based on young women’s’ needs and wishes

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
2 April 2025

And signed on behalf of the board by:
Name: Haidee Dampney
Status: Director