for the Period Ended 30 September 2024
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2024 | 13 months to 30 September 2023 | |
|---|---|---|---|
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£ |
£ |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 4 |
(
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(
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| Net current assets (liabilities): |
( |
( |
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| Total assets less current liabilities: |
( |
( |
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| Total net assets (liabilities): |
( |
( |
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| Members' funds | |||
| Profit and loss account: |
( |
( |
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| Total members' funds: |
( |
( |
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 30 September 2024
| 2024 | 13 months to 30 September 2023 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 September 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 October 2023 |
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| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 30 September 2024 |
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| Depreciation | ||||||
| At 1 October 2023 |
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| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 30 September 2024 |
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| Net book value | ||||||
| At 30 September 2024 |
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| At 30 September 2023 |
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for the Period Ended 30 September 2024
| 2024 | 13 months to 30 September 2023 | |
|---|---|---|
| £ | £ | |
| Accruals and deferred income |
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| Other creditors |
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| Total |
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The company continued to carry out its walking activities across the Northeast in the financial year starting 01/10/2023 to 30/09/2024. Walks were planned and conducted in selected venues. The organisation has seen an increase in the number of people joining the group. Our walks promote healthy lifestyle and encouraged people to get active and get fit. Lots of participants have reported the positive impact the walks had on them both physically, psychologically and emotionally. During the course of our weekly walks, we were opportune to come into contact with other organisations with whom we formed collaborations to carry out projects that benefit everyone. For example; as an organisation, we took part in wellness walk organised by diabetes UK in summer 2024. This was aimed at promoting and raising awareness about diabetes, especially among BAME individuals which happens to be the majority of our members. We have reports from our members who have gone on to loose and maintain healthy weight, thanks to the walking session.
The company stakeholders are general members of the public but specifically, people who enjoy outdoors and nature walks. Black and ethnic minority groups in the Northeast/county Durham. The stakeholders were consulted on many key issues such as insight and feedback on what kind of seminars and training they think would benefit the community, new walking venues, feedback on what we can do to improve and projects we could to better serve the community. The feedback we receive has always been taken into account before decisions are made.
£1,003 was paid for the cost of work done done by directors during the year.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
25 June 2025
And signed on behalf of the board by:
Name: Adetunji Adebowale Otemade
Status: Director