12MILLIONMINDS COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11577554 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

12MILLIONMINDS COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

12MILLIONMINDS COMMUNITY INTEREST COMPANY

Directors' report period ended 30 September 2024

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

Principal activities of the company

The principle activity of the business was that of wellness support.



Directors

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

Deborah Sykes
Jessica Cuddy
Christopher Doran
Sophie McHale
Donna O'Donnell


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 June 2025

And signed on behalf of the board by:
Name: Deborah Sykes
Status: Director

12MILLIONMINDS COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 19,100 10,495
Cost of sales: ( 4,923 ) ( 6,508 )
Gross profit(or loss): 14,177 3,987
Administrative expenses: ( 16,101 ) ( 22,435 )
Other operating income: 18,228
Operating profit(or loss): (1,924) (220)
Profit(or loss) before tax: (1,924) (220)
Tax: 0 0
Profit(or loss) for the financial year: (1,924) (220)

12MILLIONMINDS COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 18,699 5,898
Total current assets: 18,699 5,898
Creditors: amounts falling due within one year: 3 ( 17,139 ) ( 1,778 )
Net current assets (liabilities): 1,560 4,120
Total assets less current liabilities: 1,560 4,120
Total net assets (liabilities): 1,560 4,120
Members' funds
Profit and loss account: 1,560 4,120
Total members' funds: 1,560 4,120

The notes form part of these financial statements

12MILLIONMINDS COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 September 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 4 June 2025
and signed on behalf of the board by:

Name: Deborah Sykes
Status: Director

The notes form part of these financial statements

12MILLIONMINDS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 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

12MILLIONMINDS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

12MILLIONMINDS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 17,139 1,778
Total 17,139 1,778

COMMUNITY INTEREST ANNUAL REPORT

12MILLIONMINDS COMMUNITY INTEREST COMPANY

Company Number: 11577554 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

19 September 2023- 18 September 2024: continuation of our community group within Knowsley Healing spaces, every Tuesday 9:30-11:30pm. October 2023 continued 1:2:1 support for private clients at home, 2 in total. Wednesday 18th October when my father became so ill that I had to cease work immediately. He sadly passed away October 22 2023. I slowed down in work to help me navigate the bereavement and loss. 20 November 2023: winter wellness fund received from Knowsley Metropolitan Borough Council to provide hot meals for 40 people weekly until March 2024 as part of their winter wellness programme, 2 x private clients at home 1:2:1 support delivered December 2023: 2 x private clients at home 1:2:1 support delivered January 2024: 6 x private clients at home 1:2:1 support delivered February 2024: 6 x private clients at home 1:2:1 support delivered, Kids activity and well being course delivered on behalf of Kids Kabs. Knowsley Parent and Carers voice, a quiet room was supplied. MARCH 2024: 5 x private clients at home 1:2:1 support delivered. 22 March 2024 National Lottery Funding received to deliver 2 years of community support in Knowsley for Healing Spaces and the new support group Bucks Space, for the families and patients who are navigating the journey through from palliative diagnosis to end of life. (named after my father) APRIL 2024: 1 x private client at home 1:2:1 support delivered. MAY 2024: 2 x private clients at home 1:2:1 support delivered. A project delivered for The Sensory Hive in Knowsley, youth Club weekly for neurodiverse children, completed in July 2024 JUNE 2024: 3 x private clients at home 1:2:1 support delivered. JULY 2024: new social media volunteer recruited to help with social platforms and to increase visibility of 12millionminds. August 2024: 1 x private client at home 1:2:1 support delivered. Knowsley Parent and Carers voice, a quiet room was supplied. SEPTEMBER 2024: 1 x private client at home 1:2:1 support delivered. Funding received from the cancer alliance to help raise awareness of various cancers and screening programmes within Knowsley.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No further reumneration other than that stated 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
4 June 2025

And signed on behalf of the board by:
Name: Deborah Marie Sykes
Status: Director