Companies House 08859480 2025-03-31 2025-03-31 2024-04-01 false iso4217:GBP xbrli:pure 08859480 2023-04-01 2024-03-31 08859480 2025-03-31 08859480 2024-04-01 2025-03-31 08859480 2024-03-31 08859480 curr:PoundSterling 2024-04-01 2025-03-31 08859480 uk-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 08859480 uk-bus:FRS102 2024-04-01 2025-03-31 08859480 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08859480 uk-bus:FullAccounts 2024-04-01 2025-03-31 08859480 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 08859480 uk-bus:Director1 2024-04-01 2025-03-31 08859480 uk-bus:Director2 2024-04-01 2025-03-31 08859480 uk-bus:Director3 2024-04-01 2025-03-31 08859480 uk-bus:Director4 2024-04-01 2025-03-31 08859480 uk-bus:Director5 2024-04-01 2025-03-31 08859480 uk-bus:Director6 2024-04-01 2025-03-31 08859480 uk-bus:Director7 2024-04-01 2025-03-31 08859480 uk-bus:Director8 2024-04-01 2025-03-31 08859480 uk-bus:Director9 2024-04-01 2025-03-31 08859480 uk-bus:Director10 2024-04-01 2025-03-31 08859480 uk-bus:Director11 2024-04-01 2025-03-31 08859480 uk-bus:Director12 2024-04-01 2025-03-31 08859480 uk-bus:Director13 2024-04-01 2025-03-31 08859480 uk-bus:Director14 2024-04-01 2025-03-31 08859480 uk-bus:Director15 2024-04-01 2025-03-31 08859480 uk-bus:Director16 2024-04-01 2025-03-31 08859480 uk-bus:Director17 2024-04-01 2025-03-31 08859480 uk-bus:Director18 2024-04-01 2025-03-31 08859480 uk-bus:Director19 2024-04-01 2025-03-31 08859480 uk-bus:Director20 2024-04-01 2025-03-31 08859480 uk-bus:Director21 2024-04-01 2025-03-31 08859480 uk-bus:CompanySecretary1 2024-04-01 2025-03-31 08859480 core:AfterOneYear 2025-03-31 08859480 core:AfterOneYear 2024-03-31 08859480 core:WithinOneYear 2025-03-31 08859480 core:WithinOneYear 2024-03-31 08859480 core:WithinOneYear 2024-04-01 2025-03-31 08859480 core:AfterOneYear 2025-03-31 08859480 core:AfterOneYear 2024-03-31 08859480 core:AfterOneYear 2024-04-01 2025-03-31 08859480 core:ShareCapital 2025-03-31 08859480 core:ShareCapital 2024-03-31 08859480 core:SharePremium 2025-03-31 08859480 core:SharePremium 2024-03-31 08859480 core:OtherReservesSubtotal 2025-03-31 08859480 core:OtherReservesSubtotal 2024-03-31 08859480 core:RevaluationReserve 2025-03-31 08859480 core:RevaluationReserve 2024-03-31 08859480 core:RetainedEarningsAccumulatedLosses 2025-03-31 08859480 core:RetainedEarningsAccumulatedLosses 2024-03-31 08859480 1 2024-04-01 2025-03-31 08859480 2 2024-04-01 2025-03-31 08859480 3 2024-04-01 2025-03-31 08859480 core:LandBuildings 2024-04-01 2025-03-31 08859480 core:LandBuildings 2025-03-31 08859480 core:LandBuildings 2023-04-01 2024-03-31 08859480 core:LandBuildings 2024-03-31 08859480 core:PlantMachinery 2024-04-01 2025-03-31 08859480 core:PlantMachinery 2025-03-31 08859480 core:PlantMachinery 2023-04-01 2024-03-31 08859480 core:PlantMachinery 2024-03-31 08859480 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 08859480 core:FurnitureFittingsToolsEquipment 2025-03-31 08859480 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 08859480 core:FurnitureFittingsToolsEquipment 2024-03-31 08859480 core:OfficeEquipment 2024-04-01 2025-03-31 08859480 core:OfficeEquipment 2025-03-31 08859480 core:OfficeEquipment 2023-04-01 2024-03-31 08859480 core:OfficeEquipment 2024-03-31 08859480 core:Vehicles 2024-04-01 2025-03-31 08859480 core:Vehicles 2025-03-31 08859480 core:Vehicles 2023-04-01 2024-03-31 08859480 core:Vehicles 2024-03-31 08859480 core:NetGoodwill 2024-04-01 2025-03-31 08859480 core:NetGoodwill 2025-03-31 08859480 core:NetGoodwill 2023-04-01 2024-03-31 08859480 core:NetGoodwill 2024-03-31 08859480 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 08859480 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 08859480 core:IntangibleAssetsOtherThanGoodwill 2023-04-01 2024-03-31 08859480 core:IntangibleAssetsOtherThanGoodwill 2024-03-31

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
08859480 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 March 2025

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

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Tracy Dobson
Jennifer Maughan
Susan Davison

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
13 October 2025

And signed on behalf of the board by:
Name: Tracy Dobson
Status: Director

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 114,590 | 98,917
Cost of sales: | ( 15,936 ) | ( 15,558 )
Gross profit(or loss): | 98,654 | 83,359
Administrative expenses: | ( 94,774 ) | ( 88,318 )
Operating profit(or loss): | 3,880 | (4,959)
Interest receivable and similar income: |  | 353
Profit(or loss) before tax: | 3,880 | (4,606)
Profit(or loss) for the financial year: | 3,880 | (4,606)

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,431 | 1,883
Total fixed assets: |  | 1,431 | 1,883
Current assets
Cash at bank and in hand: |  | 20,753 | 15,899
Total current assets: |  | 20,753 | 15,899
Creditors: amounts falling due within one year: | 4 | ( 7,542 ) | ( 7,382 )
Net current assets (liabilities): |  | 13,211 | 8,517
Total assets less current liabilities: |  | 14,642 | 10,400
Creditors: amounts falling due after more than one year: | 5 | ( 1,855 ) | ( 8,498 )
Accruals and deferred income: |  | ( 7,905 ) | ( 900 )
Total net assets (liabilities): |  | 4,882 | 1,002
Members' funds
Profit and loss account: |  | 4,882 | 1,002
Total members' funds: |  | 4,882 | 1,002

The notes form part of these financial statements

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 31 March 2025 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 13 October 2025
and signed on behalf of the board by:

Name: Tracy Dobson
Status: Director

The notes form part of these financial statements

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 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

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 |  |  | 2,578 |  | 10,600 | 13,178
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  |  | 2,578 |  | 10,600 | 13,178
Depreciation |  |  |  |  |  |
At 1 April 2024 |  |  | 2,167 |  | 9,128 | 11,295
Charge for year |  |  | 84 |  | 368 | 452
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  |  | 2,251 |  | 9,496 | 11,747
Net book value |  |  |  |  |  |
At 31 March 2025 |  |  | 327 |  | 1,104 | 1,431
At 31 March 2024 |  |  | 411 |  | 1,472 | 1,883

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 6,482 | 6,322
Taxation and social security | 920 | 920
Other creditors | 140 | 140
Total | 7,542 | 7,382

# FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 1,855 | 8,498
Total | 1,855 | 8,498

# COMMUNITY INTEREST ANNUAL REPORT

### FOUNDATION FUTURES COMMUNITY INTEREST COMPANY

### Company Number: 08859480 (England and Wales)

### Year Ending: 31 March 2025

Company activities and impact

Foundation Futures CIC is a specialist teaching service which designs, develops and delivers learning programmes for young people at high risk of being excluded or who are already excluded from mainstream North East Schools. During our financial year 2024/2025, we continued to implement our 2020-2024 Strategic Development plan with the core values of providing safe places and safe faces to transform lives. We also began the process of establishing a new strategic plan for the 2025 - 2029 period. We operate a policy of unconditional positive regard for the young people we work with and strive to develop their skills to refocus their minds to what they can do, instead of what they can’t. Our work has specifically benefited the following: - Building Foundations: Up to 4 groups of students predominantly from North Tyneside schools in this financial year, plus a limited number of students falling within the Newcastle schools system. There are up to 9 students in each group aged 11 years to 16 years. Some of these young people are at risk of exclusion from mainstream education or are in some way struggling with full time mainstream education. - These programmes included groups of 8 or 9 young people and typically lasted for 12 weeks (although some students were ‘rolled over’ to the next 12 weeks of the programme if their school and the young person felt this to be beneficial). Students attending these sessions do so for one day per week and spend 4 days in mainstream education. These students are typically younger (aged 11 - 15 years). The focus of this programme has been to improve their coping skills, reduce anxiety, and equip them with tools to deal with difficult emotions which may lead to disruptive or self destructive behaviours. Attendance averaged 90.1% across all groups. The feedback received from the young people themselves, their schools and parents/caregivers has all been very positive. - ThisLife - this is a programme of delivery within individual schools working with groups of girls, typically in Years 8 and 9, (ages 12 to 14 years), struggling with relationships (both in and outside of school). Each programme consisted of in-school group and individual mentoring sessions. The attendance, response of the young girls and the feedback from the schools have all been excellent for this intervention programme. The Foundation Futures This Life programme has operated for 3 full days per week in school for the majority of the financial year (dropping to 2 days in 2025). - Y9 Transition programme - this programme was requested in response to our other Building Foundations programmes. This programme operates one day per week and works with young people in Year 9 who are struggling with the transition to High School in North Tyneside. This is a similar programme to Building Foundations, but it is a lighter touch intervention. Each cohort attends for one half term (usually 6 weeks) where they are involved in positive team building activities to improve their soft skills, increase their confidence and self esteem and reduce anxiety. This programme ended in July 2024 due to budget constraints. All of our community based young people and adult programmes are now run through our sister charity: Foundation Futures CIO charity no:1188809 We continue to develop our business partner network to include employers who are fully engaged with our programmes and ethos, and keen to support our students in a variety of ways, from delivering inspirational talks to taking part in community projects and work-based collaborative projects and experiences. All feedback has been very positive. We are now commissioned by two local authorities, in addition to 10 individual secondary and middle schools within North Tyneside and Newcastle. We are currently working to capacity. The financial year runs from 1/4/2024 - 31/3/2025 and aligns with our CIO financial year end. Directors emoluments (below) will cover the period 1/4/2024 - 31/3/2025.

Consultation with stakeholders

The main stakeholders for Foundation Futures’ work are : - Vulnerable children and young people, their parents and carers - Local Education Authorities - Secondary Schools - Middle Schools - Academies and Trusts - Our Business and Community Partners The Directors of Foundation Futures consult schools and LEAs before, during and after each learning programme. Daily feedback reports are given to schools and end of programme celebrations are arranged to include the young people, their families and school/local authority representatives. All young people taking part are given opportunities on a regular basis for feedback and consultations. Sessions are held regularly to discuss informally what they have enjoyed, learnt and would like to explore in the future.

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
1 May 2025

And signed on behalf of the board by:
Name: Tracy Dobson
Status: Director