for the Period Ended 31 March 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2023
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023
The directors shown below have held office during the period of
17 June 2022 to 31 March 2023
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2023 | 13 months to 31 March 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2023 | 13 months to 31 March 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Cash at bank and in hand: | | | |
Total current assets: | | | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
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 31 March 2023
Basis of measurement and preparation
for the Period Ended 31 March 2023
2023 | 13 months to 31 March 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2022 | | | ||||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 March 2023 | | | ||||
Depreciation | ||||||
At 1 April 2022 | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 31 March 2023 | ||||||
Net book value | ||||||
At 31 March 2023 | | | ||||
At 31 March 2022 | | |
Share Salisbury (A Library of Things) is a community item hire service, offering a range of memberships to suit all budgets. Our ever-growing collection includes things like Camping equipment, DIY tools, event shelters, Kids games and electronic items plus so much more! This provides people with access to items which may have previously been unaffordable, required for single use only or inconvenient to store at home.The library of things opened in June 2021 and continues to offer the following services to the community;- Providing a place where people can borrow instead of buying new- Half-term toy swaps with another local CIC (Quench Salisbury)- Attending community events throughout the year including People in the Park, Big Bash on Bemerton, Christmas Fayres, Fun in the Park (council community event), and other local events.By March 23 - we had a total of 717 members registered with an online account. - we had completed a total of 905 loans in the year.
Directors & volunteers are all directly involved with decision making and development. We take requests from our members in the community as to what they would like to see available to borrow in the Library of Things next. The item requested is then put on the wish list for item donations or sourced using spare funds.
Included within marketing and promotion is an amount of £1,900 paid to E McHugh, director, for digital marketing services. 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.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
13 October 2023
And signed on behalf of the board by:
Name: Eva McHugh
Status: Director