Reglstwed number
02943791
Ragistsred charity
1039413
Daniel Owen Community Association
Report and Unaudited Accounts
31 March 2025

Chairperson's Report
Daniel Owen CommunityAssociation
Charity number 1039413
2024-25
It is pleasingto reportthat the Charity Commission reports are upto date.
The Association continues with 7Tru8tees and 7 volunteers throughout the year. The
g8n8rous offer of time and skills by all, is valued and gratef ully received. The combined
efforts allowthe Association to 8UPPOrtthe community. particularly the elderly. and
serves as 8 hub ¢entralto the town. for manyevents, as well88 providingtoil8ts for use
by the public.
The café is continuingto incre8$eturnoverand good use is made of grants, to support
the day to day running of the centie and help improve the fabric of the building.
The Frld8y Lunch Club remain8well attended, with a two-course me818nd a drink,
costing £6.50. The Warm Hub took place 8V8ry Friday duringth8 winter. and was
extended from March to June. due to additionalfunding.
The new room booking system and website have both proven to be an asset- meaning a
greater income and strengthening of the Association's financial position.
We are now VAT registered, Increased turnover Is needed to match the incre88e in the
wage bill. utilities and consumables etc.
The changes implemented tothe Coffèe mornings have continued. usingthe Saturday
mornlngs to $8rve thefull m8nu. very much to the delight of ourregulars.
A8 expected there have been ongoing maintenance repairs and discussions regarding
improving the presentation on the Centre and identifying appropriate f unding.
Fundraising is an important part of the work done bythe Manager and the Bingo has
continued to be much loved and 8 great success. The 100 club remains in place and
provides a source of income. It is her hard work8nd efforts that have m8intained th8
Café's hygiene ratingof 5- somethingto be very proud of.
The Christmas lunch in Decemberwas oncè 8gain full offun and frolics and the
customers were full of praise forthe staff's efforts. which it must be said were
exceptional. The thought, attention to detail and décor ofthe room was par excellencel

The Board helped subsidisethe Staff Christmas meal, to showappreciation oftheir
hard work and Commitment tothe Centre.
The Centre continues to support local Government placements within the Café, which
delivers Hospitality Trainingto people not in Education. work or just need extra
eXP8riènce to gain employment.
We sincerelythank allthe customers whovisit and usethe Centre.
ILlii [golg

Treasurers Report
AGM
November 121h 2025
The accounts ending31st March 2025 showed in comparison with 2024 an increase in
income of £29,290 and a150 an increase in charitable activities of £11,727.
The Barclays Bank accounts, namely current and savers. together held £53. 591.
This positive sitU8tion is due to the involvement; efforts and commitments oftrustees;
staff and volunteers in ensuring the viability and stability of this charity.
Thanks, are also due to Philip Hughes. our accountant. for his advice and guidance
throughout the year with his excellent professional s8rvi¢es These supporting actions
are much appreci8ted in maintaining the financial position of this charity.
I present this report for approv818tthe AGM.
Tretor
one
Treasurer
z¥
Danlel Owen CommunltyA$soc18tion

Daniel Owen Communty Association
Reglstered number.
02943791
Dirgctorty. Report
The difectors pY88ent their rewt and accounts for Ihe >wr end•J 31 2026.
Prln¢lpal a¢tlvltlo•
The compgnY5 Fykndpal 8tbvity during the >*ar continved to be to mantaln and tjevelop the Danièl
Owen C8ntre. for the whole comrnunity of Mold 8nd the Surrounding area. To foster 5tand8rd5 of
quality and exc818nc8 by rnc4)ib5ing Ihe ts18nts and Stre￿th8 ol the FeOF48 in a ctrop8r8tive
approach to ccmnrnunity provision.
Dlrn¢tor•
The folkyéaNJ persons 8eNed 88 dtrectLVS durfrvJ the Jw.
St9phan￿ Scott
Trefor Jone$
Ann Stregt
John Scott
PgdT Rcbats Ire¥wgd 11 Dxembgr 20241
T•resa Cathry
Sarah Tawcrf
Jts4nne Ethvards
AIAn Phillipson lapwnted 11 ￿nI2¢Y24>
Pqte D8ndo IBppcinl8d 12 June 2024, re8ign•d 12 Marth 20251
Small ¢omp•ny provb•lon•
This report has been prepared In *ceNd*ne• wilh th• in Part 15 of lh• CL￿panIeS Act
2C￿ a￿lcabI8 to ccffipani85 subloGt to th• small ctffip•ni•s ￿¥M•.
ThLry rew)rt appro¥eAI by Iho bo•rd M 12 No¥emhr 202S Tffjd wgneo on Its behow.
Sarah Ttyor
Chalrpernon

Danlel Owen Communlty As•ociation
Incom• and Expgndlturo Account
for the year ended 31 March 2025
2025
2024
15,364
71,972
95.263
653
183.252
9.867
56.597
87.361
137
153,962
Tot81
Exp•ndrtur• ¢)n'.
R&gin$ lur
187,5251
100.008
1187,3331
182.1451
88.281
1170.4261
Tot•1
N•t Incomo11oxp•ndltyr•l b•for• tsx
14.2811
T•xp•
N•1 m+)v•m•nt In lund•
R•eon¢lllatlon of lund*.'
funds tKowlrtfmrd
54,691
$0,410
71.155
54.691
Tot•1 fund$ ¢anl•d fonMnl
Al lurth pre unrestrictsd

Danl•l I￿•n Communlty Association
Registered number.
02943791
Balanc• Shè•t
0$ at 31 Mar¢h 2025
2025
2024
Flx•d o••9ts
Tangl￿8 assets
7.140
5,101
Current a•s•t•
Slocks
Detxors
Cash at bank s￿1 In hand
2,945
53,591
57,036
57.315
Crodltor•'. amounts f4lllng du•
wlthln on• y••r
110.7701
14.7291
N•t ¢urr•nt ••••ts
46,288
52.588
Totsl ••••ts l•u ¢urr•nt
Ilabllttl••
53.
57.687
Gr?415toY•: omount• f•lllng du•
•ft•r rnore than on• y•ar
12.9961
{2,9961
N•t •M•t•
Xl.410
54,691
Fund• olth• Charlty
General purpose lund
Conungency lund
2S.410
25.(￿)
29,691
25.000
Total fund•
$0,410
$4,691
Tho dir•ctorn &r• s•b8fi•d Ihat th• compw Is entillod to 6￿mP￿ th• wulr•m•nt to obta
an audil under 5￿tion 477 of th• C¢mp8nias Act 21x6.
The membors hBve noi re4ulred Ihe CLvnpany to obtain an •JJll In 8Ctc¥dance ￿ eacllon 476 of
e Act.
Tht diTeciof$ ackno￿adg+ Ih•ir r•sFXY)sibikti8S Compl￿N9 *ith requirements CO thè
Cornp8nie¥ Ad 2006 with ￿peCt to 8¢cwntirvJ r￿d¥ and Ihe prgpBratiCYb of 8￿niS.
The accounts have been prepared and delivered in a¢wd8n￿ wfth the spec481 provisKJns
aWic*blè to ttJmptho8 subJ*t to th• small Campan￿ rogimè.
Sarah Taylor
Chalrpetson
Approved by Ihe t#J8rd on 12 November 2025

Danlel l>wen Comrnunlty A￿0claI
Notes to the Accounts
ftr the year ended 31 lknh 2025
Accountln9 pollcl••
FRS 102, The FinaKk41 R¢pybn9 the UK IrelwrKI laB
to Bm811 onlthes by 1A ol the 8t•)d#dl.
hfv, fvndr•i¥ng and dcnatirms igram8.
Impaifnxni108888. D¢weckgt￿ 18 JI lorylbkry fryed al￿1. ihan Ife•W at
lo￿8 ￿l>JIa1*d to ￿te cdf th• ox¢. IM9 86tsm0￿ rnB1dL￿ •xh •sryet e%Yr* rNer itB
•xpKted lffe. 85
ond
FlxlLW, flturqs. •q
Sto¢*8
D•blOrn
Short term d•btorn ￿ mwwr•J at tr•wxth)n (*tlch rd u*uitylth• fvl, any
Short Ittm cr•dty• •re •I￿￿1¢kn In￿￿* wk•l.
T•x•i
The h•$ ￿ gran￿ sta￿ and Ic*
muluBIty tr8¢kn9. AS 6uth rt labl& 10 VK i&x ￿￿8.
P•nslo
2 Exe•piioMI Il•m•
2•24
6,824
3 Enwye

Dan￿1 Owen Commuttlty A•aLYaadon
Notes to the A¢¢ounts
for the year ended 31 March 2025
4 Tanglbl•ftx•d
Pl•nt •nd
m•chlTr•ry
Co•t
Al 1 Ap￿ 2024
Addit
At 31 2025
71,682
D•w•cb*Uon
A¢ l April 2024
Chwge
At 31 March 2025
581
N•t bogk ￿1￿•
At 31 March 2025
At 31 M8rch 2024
5 O•btor•
Trad0 ¢l•blc
0￿8rd•bEC￿
1259
6 Crndknr•'. rnnts f•lllTrA du• on• y•
2024
Tr•J• ¢thJhcrt
8.S87
4,472
(Xhei credltorn
257
4.729
7 ¢r•dltoTr.' ¥fflounl• fvIHng 4u•4ft•r on•y•v
olihe paln¥ng-A Cc41•• MCYrM￿ ty P.J. Crwk. In of thè d1&p￿1 olth•
rrth￿S bè rtpwe 8k)ngTrAth fjfykw￿i￿1nYaF￿re9alr￿ In the oswf¥
vglue.
In Eng18ThJ and W8le5. Its wslered Lffte 15..
D8nig1 Ckn Cwtre
Earf Road
Mdd
Flin¢shtre
CH71

Daniel Owen Communlty Assoelatlon
Dotail•d ineom• and expenditure account
far the year ended 31 March 2025
Thts $¢hedule does nol f￿1 part of Ihe st8lutory￿COL￿ts
2025
2024
Incorno
15,364
71,972
95,263
653
183.252
9.867
56.597
87.361
137
153.￿2
Cha￿tAbl•
742
1,340
13,808
47.913
1,340
14,176
39,819
1.240
UWL tt•¥ &
89
823
1.029
8r2
1.786
6.824
346
1,2Th)
748
4,970
3,415
Y*•p￿4￿￿ IAX
367
519
6S6
8.940
1,342
B•r&
and rn•lntrmn¢•
7.896
82.145
Oth•r
41,665
39.acKJ
48.481
1CQ,008
88.281