for the Period Ended 31 August 2026
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2026 | 13 months to 31 August 2025 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 3 |
(
|
(
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| Net current assets (liabilities): |
( |
( |
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| Total assets less current liabilities: |
( |
( |
|
| Total net assets (liabilities): |
( |
( |
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| Members' funds | |||
| Profit and loss account: |
( |
( |
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| Total members' 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 31 August 2026
Basis of measurement and preparation
Turnover policy
for the Period Ended 31 August 2026
| 2026 | 13 months to 31 August 2025 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 August 2026
| 2026 | 13 months to 31 August 2025 | |
|---|---|---|
| £ | £ | |
| Accruals and deferred income |
|
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| Other creditors |
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| Total |
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The company collects books from donations which is warmly welcomed by residents. Funds are raised through online platforms from these donations. Funds are used to advertise not just through the website and social media but also in hard copy for those not able or wishing to use the internet. The festival will become an annual event from next year so this year a writing competition was open in 2 groups to encourage creativity and interaction. We also sell donated books at markets stalls throughout the year and engage with the community at such events. We are generously supported by our Town Council who, like us recognise the need to get off screen and interact with others in books and writing clubs is beneficial for mental and emotional health. We remain committed to organising a free weekend of talks and workshops to enhance all ages.
Warminster Town Council are our major stakeholder and are provided with minutes of committee meetings as well as regular face to face meetings and an annual public report at the Town Council. They requested the event become an annual event and this is happening from next year, Other stakeholders are sponsors of writing competitions. They are the Bishopstrow Hotel and Cooper and Tanner, estate agents. Both are consulted prior to sponsorship, acknowledged in all media and logos on advertising. Both are very happy with the relationship.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
27 October 2026
And signed on behalf of the board by:
Name: Paula Marion Thorpe
Status: Director