for the Period Ended 29 February 2024
Directors report | |
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 29 February 2024
Directors
The directors shown below have held office during the whole of the period from
1 March 2023
to
29 February 2024
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
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Tangible assets: | 3 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 4 |
(
|
(
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
|
|
|
Total Shareholders' funds: |
|
|
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 29 February 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 29 February 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 29 February 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 March 2023 |
|
|
||||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 29 February 2024 |
|
|
||||
Depreciation | ||||||
At 1 March 2023 |
|
|
||||
Charge for year |
|
|
||||
On disposals | ||||||
Other adjustments | ||||||
At 29 February 2024 |
|
|
||||
Net book value | ||||||
At 29 February 2024 |
|
|
||||
At 28 February 2023 |
|
|
for the Period Ended 29 February 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
The company operated two second-hand shops in Alyth selling clothes, bric-a-brac, small electrical items, toys, books and small furniture. This provided a local focus for the re-use of unwanted items. Thirty five volunteers helped to run the shops. The volunteers with social or mental health issues were supported and trained in various shop and customer-based skills. The shops provided a warm and welcoming environment for locals to pop in for social interaction with a chair and a hot drink given to some of the more frail or elderly customers. A pick-up and delivery service were provided for the benefit of those without transport or unable to carry large/heavy items. Cash donations were made to 38 local organisations/charities. A full-page article on the activities of Thrifty One was published every month in the community magazine ‘Alyth Voice’ including details of donations made to local groups
The Alyth Community and the volunteers and the owners are the company’s main stakeholders. Every month the company published a full-page article, with photos, in the local magazine ‘Alyth Voice’, highlighting all the main news, and activities and donations. There was an active Facebook page with over 500 followers. The volunteers were consulted via quarterly meetings. Actions were agreed at the meetings. Monthly donations were suggested and agreed by the volunteers and management team.
Directors’ received the following remuneration: Gordon Brown £4694 Ruth Brown £6894
Donations: 1st Alyth Girl Guides £225 45th Perthshire Beaver Cubs £400 Airlie Street Hall £82.50 Alyth & District Agricultural Society £400 Alyth & District Patient Transport Service £450 Alyth Brownie Pack £225 Alyth Community Support Group £997 Alyth Film Club £400 Alyth Friends of Guiding £469 Alyth Hill Users Group £500 Alyth in Bloom £600 Alyth Musical Society £100 Alyth Out of School Club £100 Alyth Path Network £450 Alyth Primary School Nursery £150 Alyth Senior Citizen Walking Group £300 Alyth Voice £400 Alyth Christmas Lights £574 Alyth Youth Partnership £500 Game Square £400 Stride for Life £295 Explorer Scouts (Morven Moyes) £150 Little Sherpa Transport £100 Macmillan House Perth £550 Maggies House Dundee £550 Meigle Musicality £400 Blairgowrie FC Juniors £100Explorer Scouts £400 Burnside Residents (Elizabeth) £110 Monthly Walkers (Robert McCarron) £200 Glenisla WRI £100 Dec.Org.Ukraine £581 Toutie Street Garden (S. Pople) £100
This report was approved by the board of directors on
29 November 2024
And signed on behalf of the board by:
Name: G F BROWN
Status: Director