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