THE KOALA TREE CIC

THE KOALA TREE CIC

THE KOALA TREE CIC - Company Information

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THE KOALA TREE CIC

Company limited by guarantee

Company Registration Number:
11730168 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2021

Period of accounts

Start date: 1 April 2020

End date: 31 March 2021

THE KOALA TREE CIC

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE KOALA TREE CIC

Balance sheet

As at 31 March 2021

Notes 2021 15 months to 31 March 2020


£
£
Current assets
Debtors: 3 5,230 1,585
Cash at bank and in hand: 7,859 9,109
Total current assets: 13,089 10,694
Creditors: amounts falling due within one year: 4 ( 10,116 ) ( 9,638 )
Net current assets (liabilities): 2,973 1,056
Total assets less current liabilities: 2,973 1,056
Total net assets (liabilities): 2,973 1,056
Members' funds
Profit and loss account: 2,973 1,056
Total members' funds: 2,973 1,056

The notes form part of these financial statements

THE KOALA TREE CIC

Balance sheet statements

For the year ending 31 March 2021 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.

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 6 December 2021
and signed on behalf of the board by:

Name: Dr Amy Woolston
Status: Director

The notes form part of these financial statements

THE KOALA TREE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2021

  • 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.

THE KOALA TREE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2021

  • 2. Employees

    2021 15 months to 31 March 2020
    Average number of employees during the period 2 2

THE KOALA TREE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Debtors

2021 15 months to 31 March 2020
£ £
Trade debtors 5,230 1,585
Total 5,230 1,585

THE KOALA TREE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Creditors: amounts falling due within one year note

2021 15 months to 31 March 2020
£ £
Taxation and social security 450 248
Accruals and deferred income 5,519 9,160
Other creditors 4,147 230
Total 10,116 9,638

COMMUNITY INTEREST ANNUAL REPORT

THE KOALA TREE CIC

Company Number: 11730168 (England and Wales)

Year Ending: 31 March 2021

Company activities and impact

The Koala Cuppa: We continue to deliver The Koala Cuppa for expectant and new parents. This is a support group which runs weekly during term time and is facilitated by Clinical Psychologists. We have secured 12 months funding for this project.Secure Minds Project (Homestart): We are delivering on the Homestart contract; providing 6 sessions of therapy weekly, and running the Circle of Security group 3 times yearly. We work closely with Homestart to deliver timely and appropriate support to clients.Individual therapy: We have secured funding from a number of sources which has enabled us to offer free and subsidised psychological therapy. We also reinvested £1000 of our profit into subsidised therapy. This has meant that 10 clients have received subsidised (at 50%) or free therapy from us.

Consultation with stakeholders

The company’s stakeholders are Homestart, our clients, local relevant health care professionals and other third sector services.We work closely with Homestart to develop and deliver our services. We are currently in the process of setting up a Dads Group in response to feedback from our service users. We will undertake a consultation process with both experts in the field, and service users in the development of this group.In response to a request from another local third sector service we are in the process of co-developing a trauma informed group for delivery early next year.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £29,619.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 December 2021

And signed on behalf of the board by:
Name: Dr Amy Wollston
Status: Director