for the Period Ended 31 October 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 October 2023
Directors
The director shown below has held office during the period of
1 November 2022 to 8 February 2023
The director shown below has held office during the period of
1 November 2022 to 2 February 2023
The directors shown below have held office during the period of
9 February 2023 to 31 October 2023
The director shown below has held office during the period of
8 February 2023 to 31 October 2023
The director shown below has held office during the period of
3 February 2023 to 31 October 2023
The director shown below has held office during the period of
2 February 2023 to 31 October 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 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Distribution costs: | ( | ( |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | |
Profit(or loss) before tax: | ( | |
Profit(or loss) for the financial year: | ( | |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
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 October 2023
Basis of measurement and preparation
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 October 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 November 2022 | | | | |||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 October 2023 | | | | |||
Depreciation | ||||||
At 1 November 2022 | | | | |||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 31 October 2023 | | | | |||
Net book value | ||||||
At 31 October 2023 | | | | |||
At 31 October 2022 | | | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Accruals and deferred income | | |
Total | | |
During the year to 31st October 2023 the Food Barn continued to build itself as a venue for local, sustainable and ethical producers to sell their goods directly to the public. The CIC has continued to be well supported by the community with a large scale following of locals now regularly attending the Saturday farmer’s market. It has also provided further opportunity for more of the local farming and food produce community to sell their produce directly to the public by expanding the number of regular traders at the Saturday market.The Food Barn continues to run a Saturday market all year round and a Wednesday evening market during summer holidays. It also introduced a series of Sunday markets over a period of 4 months to provide an additional space for local families to gather to eat, and buy local produce and artisan crafts.The year was spent improving the offering for the local community, through the addition of extra market days on Sundays and Wednesdays, developing the car park to accommodate the increasing customer numbers and create a more pleasant market experience and strengthening the network of local producers and traders.
The current main stakeholders of The Food Barn remain the vendors and producers who use the facilities. The vendors have been consulted during regular meetings with the manager to gather feedback and ideas of how to improve the barn and how to best promote it. The vendors also have direct contact with the market manager who in turn relays feedback to the Directors. In response to feedback from the vendors The Food Barn continues to provide sufficient parking space for traders, addition opportunities for trading through extra events and regular trader meetings.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 July 2024
And signed on behalf of the board by:
Name: Ms Martha Malu Wiekens
Status: Director