PROJECT REWILD CIC

Company limited by guarantee

Company Registration Number:
11892869 (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

PROJECT REWILD CIC

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

PROJECT REWILD CIC

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

Principal activities of the company

Outdoor learning activities for local children, adults and families. - Working in Local schools - Offering free community groups to children and adults - Offering alternative outdoor education opportunities during term time.



Directors

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

Luke Funnell
Polly Palmer
Mark Hutchinson
Ben Trevorrow


The director shown below has held office during the period of
30 January 2025 to 31 March 2025

Kate Derbyshire


The directors shown below have held office during the period of
21 January 2025 to 31 March 2025

Matt Pitts
Samantha Finn


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
30 December 2025

And signed on behalf of the board by:
Name: Luke Funnell
Status: Director

PROJECT REWILD CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 68,630 65,218
Cost of sales: ( 4,368 ) ( 6,315 )
Gross profit(or loss): 64,262 58,903
Distribution costs: 0 0
Administrative expenses: ( 71,184 ) ( 66,520 )
Other operating income: 0 0
Operating profit(or loss): (6,922) (7,617)
Profit(or loss) before tax: (6,922) (7,617)
Profit(or loss) for the financial year: (6,922) (7,617)

PROJECT REWILD CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 29,186 16,856
Total current assets: 29,186 16,856
Prepayments and accrued income: 2,100
Creditors: amounts falling due within one year: 3 ( 43,933 ) ( 26,784 )
Net current assets (liabilities): (14,747) (7,828)
Total assets less current liabilities: (14,747) ( 7,828)
Total net assets (liabilities): (14,747) (7,828)
Members' funds
Profit and loss account: (14,747) ( 7,828)
Total members' funds: ( 14,747) (7,828)

The notes form part of these financial statements

PROJECT REWILD CIC

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 30 December 2025
and signed on behalf of the board by:

Name: Luke Funnell
Status: Director

The notes form part of these financial statements

PROJECT REWILD CIC

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

PROJECT REWILD CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

PROJECT REWILD CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 7,413 5,960
Accruals and deferred income 24,236 8,737
Other creditors 12,284 12,087
Total 43,933 26,784

PROJECT REWILD CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Loans to directors

Name of director receiving advance or credit: Luke Funnell
Description of the transaction:
At the accounting year end, the company owed Mr L M Funnell, a director of Project Rewild £11,287 (2024: £11,287). This loan is interest free and repayable on demand.
£
Balance at 31 March 2024 11,287
Advances or credits made:
Advances or credits repaid:
Balance at 31 March 2025 11,287

COMMUNITY INTEREST ANNUAL REPORT

PROJECT REWILD CIC

Company Number: 11892869 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

2024/25 Project Rewild CIC has continued to offer accessible, outdoor, nature-based activities to our local community. Some of the free funded activities delivered include: HAF: Free outdoor activities and healthy food for hundreds of children in Hastings and St Leonards (280 spaces). Funded by Hastings Council HAF team Rewild Hastings: Free outdoor activities and play for children in Hastings and St Leonards (200 spaces). Funded by Sport England Take Action Man: Free outdoor men's mental health and wellbeing groups (100 spaces). The Peoples Health Trust Grow: Free women's nature-based groups to support mental health and wellbeing (100 spaces). Funded by National Lottery Community events: We held four community events, with approximately 150 attendees. Alongside our free community work, we have collaborated with dozens of local schools and alternative provision providers, offering outdoor learning to local children. We have also delivered our own weekly alternative school provision woodland group 2 days a week Our work has enabled hundreds of local children and adults to engage in high-quality outdoor learning and play in our town. Our activities have also encouraged local people to spend more time in natural spaces, including woodlands, the beach, and green spaces. Through feedback, monitoring, and questionnaires, we know our work is helping to improve adult mental health and wellbeing.

Consultation with stakeholders

No consultation with stakeholders

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
30 December 2025

And signed on behalf of the board by:
Name: Luke Funnell
Status: Director