THE FOOD BARN TREGEW CIC
THE FOOD BARN TREGEW CIC
THE FOOD BARN TREGEW CIC
Company limited by guarantee
Company Registration Number:
12972735 (England and Wales)
Unaudited statutory accounts for the year ended 31 October 2022
Period of accounts
Start date: 1 November 2021
End date: 31 October 2022
THE FOOD BARN TREGEW CIC
Contents of the Financial Statements
for the Period Ended 31 October 2022
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
THE FOOD BARN TREGEW CIC
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 October 2022
Directors
The directors shown below have held office during the whole of the period from
1 November 2021 to 31 October 2022
The director shown below has held office during the period of
1 November 2021 to 28 October 2022
The director shown below has held office during the period of
1 November 2021 to 10 May 2022
The director shown below has held office during the period of
31 October 2022 to 31 October 2022
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
THE FOOD BARN TREGEW CIC
Profit And Loss Account
for the Period Ended
| 2022 | 2021 | |
|---|---|---|
| | £ | £ |
| Turnover: | | |
| Cost of sales: | | |
| Gross profit(or loss): | | |
| Distribution costs: | ( | |
| Administrative expenses: | ( | ( |
| Operating profit(or loss): | | |
| Profit(or loss) before tax: | | |
| Profit(or loss) for the financial year: | | |
THE FOOD BARN TREGEW CIC
Balance sheet
As at
| Notes | 2022 | 2021 | |
|---|---|---|---|
| | £ | £ | |
| Fixed assets | |||
| Tangible assets: | 3 | | |
| Total fixed assets: | | | |
| Current assets | |||
| Debtors: | 4 | | |
| Cash at bank and in hand: | | | |
| 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
THE FOOD BARN TREGEW CIC
Balance sheet 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
THE FOOD BARN TREGEW CIC
Notes to the Financial Statements
for the Period Ended 31 October 2022
-
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 Tangible fixed assets depreciation policy
Car Park Improvements - 50% straight linePlant & Machinery - 20% straight line
THE FOOD BARN TREGEW CIC
Notes to the Financial Statements
for the Period Ended 31 October 2022
-
2. Employees
2022 2021 Average number of employees during the period 0 0
THE FOOD BARN TREGEW CIC
Notes to the Financial Statements
for the Period Ended 31 October 2022
3. Tangible assets
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 November 2021 | | | | |||
| Additions | | | | |||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 October 2022 | | | | |||
| Depreciation | ||||||
| At 1 November 2021 | | | | |||
| Charge for year | | | | |||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 October 2022 | | | | |||
| Net book value | ||||||
| At 31 October 2022 | | | | |||
| At 31 October 2021 | | | |
THE FOOD BARN TREGEW CIC
Notes to the Financial Statements
for the Period Ended 31 October 2022
4. Debtors
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Trade debtors | | |
| Total | | |
THE FOOD BARN TREGEW CIC
Notes to the Financial Statements
for the Period Ended 31 October 2022
5. Creditors: amounts falling due within one year note
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Taxation and social security | | |
| Accruals and deferred income | | |
| Other creditors | | |
| Total | | |
COMMUNITY INTEREST ANNUAL REPORT
THE FOOD BARN TREGEW CIC
Company Number: 12972735 (England and Wales)
Year Ending: 31 October 2022
Company activities and impact
During the year to 31st October 2022 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 been well supported by the community with now all stall holders paying to have a pitch at the market and regular footfall throughout the year sufficient to support a successful weekly 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 monthly makers market showcasing local artisans and makers.The year was spent developing the network of local producers and traders, improving the site access for visitors including new pathways and steps, more seating for visitors as well as weather proofing areas of the barn.
Consultation with stakeholders
The current main stakeholders of The Food Barn remain the vendors and producers who use the facilities. The vendors have been consulted during 2 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 have policies to enable fair access to pitch space with the provision of a smaller pitch fee being available.
Directors' remuneration
No remuneration was received
Transfer of assets
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 July 2023
And signed on behalf of the board by:
Name: Ms Martha Malu Wiekens
Status: Director