ENGAGE & CHANGE CIC

Company limited by guarantee

Company Registration Number:
09646677 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

ENGAGE & CHANGE CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

ENGAGE & CHANGE CIC

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

The company's principal activity during the year continued to be benefitting the community through health and fitness sessions.



Directors

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

Anthony F Fitzsimmons
Mr Peter Kennedy
Mr Liam Hayden
Miss Amy Johnson


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 March 2025

And signed on behalf of the board by:
Name: Anthony F Fitzsimmons
Status: Director

ENGAGE & CHANGE CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 84,290 118,028
Cost of sales: ( 12,953 ) ( 16,622 )
Gross profit(or loss): 71,337 101,406
Administrative expenses: ( 82,748 ) ( 80,520 )
Operating profit(or loss): (11,411) 20,886
Interest payable and similar charges: ( 411 ) ( 411 )
Profit(or loss) before tax: (11,822) 20,475
Tax: ( 4,554 )
Profit(or loss) for the financial year: (11,822) 15,921

ENGAGE & CHANGE CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 7,857 10,476
Total fixed assets: 7,857 10,476
Current assets
Debtors: 4 96,951 96,951
Cash at bank and in hand: 8,576 25,614
Total current assets: 105,527 122,565
Creditors: amounts falling due within one year: 5 ( 27,572 ) ( 35,407 )
Net current assets (liabilities): 77,955 87,158
Total assets less current liabilities: 85,812 97,634
Total net assets (liabilities): 85,812 97,634
Members' funds
Profit and loss account: 85,812 97,634
Total members' funds: 85,812 97,634

The notes form part of these financial statements

ENGAGE & CHANGE CIC

Balance sheet statements

For the year ending 30 June 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 March 2025
and signed on behalf of the board by:

Name: Anthony F Fitzsimmons
Status: Director

The notes form part of these financial statements

ENGAGE & CHANGE CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

ENGAGE & CHANGE CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

ENGAGE & CHANGE CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 20,848 9,250 30,098
Additions
Disposals
Revaluations
Transfers
At 30 June 2024 20,848 9,250 30,098
Depreciation
At 1 July 2023 13,941 5,681 19,622
Charge for year 1,727 892 2,619
On disposals
Other adjustments
At 30 June 2024 15,668 6,573 22,241
Net book value
At 30 June 2024 5,180 2,677 7,857
At 30 June 2023 6,907 3,569 10,476

ENGAGE & CHANGE CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 96,951 96,951
Total 96,951 96,951

ENGAGE & CHANGE CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 20,092 23,372
Trade creditors 600 601
Taxation and social security 4,554
Other creditors 6,880 6,880
Total 27,572 35,407

COMMUNITY INTEREST ANNUAL REPORT

ENGAGE & CHANGE CIC

Company Number: 09646677 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

To promote health and well-being within the community by engaging people in activities and informal education that will encourage positive changes to their lifestyles. We do this by providing affordable, community based health and fitness activities for people of all ages and levels of fitness. Targeting areas of deprivation, where people have growing health related conditions and less resources and opportunity's to help them make the correct decisions about their lifestyles to overcome this. People who have took part have become more active and been given the opportunity to access activity's and resources that they would not normally be able to do. This could be the catalyst for them to go an and lead a more healthier lifestyle. Delivering alternative education provision to vulnerable young people, 5 days per week, 39 weeks per year

Consultation with stakeholders

Spoke with local schools who highlighted the need for alternative education provision in Sefton

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
14 May 2025

And signed on behalf of the board by:
Name: Anthony Fitzsimmons
Status: Director