CH7 1AP
Daniel Owen
Community Association
Tel 01352 754792
danielowencentre@outtook.com
VN.DANIELOIPJEN
Treasurers Report
Wednesday 11th December 2024
AGM
On 28th March 2024 the Barclays Bank current account stood at £4,967.95 with £48, 137.26 in
the Savers account. The end of year accounts for 2023124 show a trading deficit of £16,464 due
to expenditure on major improvements and increased staffing costs, These up-grades included
electrical up-grades and refurbishments to the Cafe as well as increased wages for all staff .
May I take this opportunity to thank fellow trustees., staff and volunteers for all their hard work.
efforts and involvement with the Daniel Owen Community Centre. This is much appreciated and
helps tcrensure this is a viable and sustainable service at this Centre for our comrnunty. I
present these accounts for approval of the Daniel Owen Community Association.
Richard Trefor Jones
l Ll IziLK-
Treasurer
Daniel Owen Community Association
Daniel fven Community A$s¢xio1ion is o registered Company Limited by Guarant￿ No. 2943791. Registered Charty No.1039413

Registered number
02943791
Registered charity
1039413
Daniel Owen Community Association
Report and Unaudited Accounts
31 March 2024

Danlel Owen Communlty Assoclation
Registsred number:
02943791
Directors. Report
The directors present their report and accounts for the year ended 31 March 2024.
PrlnGipal activltioy
The compan￿$ princlpal activity durlng the year contlnved to be to mainlin and develop the Daniel
Owen Centre, for the whole community of Mold ond the surrounding area. To foster stsndards of
qualily and exGellenGe by mobilising the talent$ 8nd strengths of the poople in o co-operative
approach lo community provlslon.
DiroCtor4
The following persons served as dlreclors during the year..
stephani8 Scott (Chairperson)
Trelor Jones (Treagurer l association secT8lary)
Ann Street
John Scott
Pgdr Roberts
Teresa Carberry
Sarah Taylor
Joanne Edwards
Small company provSslong
This report has been prepared In accordan¢8 with the provisions in Part 15 01 the Companles Act
2006 appllcable to compan188 subject to the $mall compani88 regime.
This report was approved by the board on 11 December 2024 and signed on its behalf.
Steph8nle Scott
Chairperson
Iil,-l£

Independent examiner's report to the trustees of
Daniel Owen Community A550ciation {"The Company")
I report to the charity tnjstees on my examination of the accounts of the Company for the yeor
ended 31 March 2024,
Respon5ibllltles and basls of rnport
s the charity's trustees of the Comp8ny {8nd 81s0 its directors for the purp0585 of company lawl
you are responsible for the preparation of the accounts in armrdanc8 with the requirernonls of the
Companles Act 2006 {'th8 2006 Act,).
Having satlsfied rnysew that Ihe accounts of the Company are not requlred to be audiled under
Part 16 of the 2006 Act and are eligible for independent examination. I report irs respect of my
examinalion of your charity's accounts as carried out under secb'on 145 of the Charities Act 2011
('the 2011 Acl'l. In carylng out my examination I have lollowod Ihe Dlrections given by the Charity
Commlssion under s8Ctlon 145151 (bl of the 2011 Act.
Independent examinerfs statement
I have completed my examinatlon. I confirm that no matters have Gome to my attention In
connection with the examination giving me cause lo believè..
1. accounting reGords were not kept in respect of the Company as requlred by secuon 386 of the
2006 Act., or
2. the accounts do not accord with those records,. or
3. the accounts do not comply wllh Ihe ac¢ounllng r8qulrement8 of sectlon 396 of the 2006 Act
other then any reguirement that the accounts give a 'true and fair view which is not 8 matter
considered as part of an independent examination., or
4. the accounts have not bgen prepared in acGordance wth the methods and prinGiples of the
Slatement of Recommended Practice for accounting and reporting by charlties (FRS 102).
I have no ¢oncems and have come across no other m8tters in connection wlth the examlnation to
which attention should be drawn in this report in order to enable a proper understanding of th8
accounts to be reached.
Philip Hughes ACA
Clarlty Virtual Accounting Ltd
Uangoed, Ruthin Road
Mold
CH7 IQQ
1111212024

Danl•l Owen Community Association
Income and Expenditure Account
for the year ended 31 March 2024
2024
2023
6,128
60.336
87,361
137
153,962
5,137
48,836
96,175
Donalions and l•g•¢loB
Chgrrtab1e activ￿"e$
other tr8ding acllvlt185
Inv881m8nl
150,148
Total
Expendlture on:
Raising fund8
Charitable activi￿88
Olhar
(82,145)
88.281
(170,426)
(71,1531
63,469
1134,622)
Total
Not Incom01(expendlture) beforo tsx
(16.464)
15,S26
Tax PayBble
Net movemont in funds
16,464
15,526
Reconclllatlon of funds..
Total funds brovghtlerw#rd
Total funds c8rrl•d forward
55,629
71,155
71,155
54.691
All funds are unrestricted

Daniel Owen Community Association
Registered number:
02943791
Balance Sheet
as at 31 March 2024
Notes
2024
2023
Flxed assets
Tangible assets
5,101
3,284
Currenl assèts
stocks
Debtors
Cash at bank and in hand
500
2.309
54,506
57.315
120
2,471
71,445
74.036
Credltor•: amount• falllng due
wlthln ¢no year
{4,729)
(3,169)
70,867
Net ¢urr•nt •88•ts
52,586
Totsl as8•t¥ 108• CUff•nt
Ilabllltl
57.687
74,151
Credltor•: wnount• falllng du•
aftfjr mor• than ono year
12,9961
(2,996)
71,155
Net as••ts
54,691
Fund# of the Charlty
General purpose fund
Contlngency fund
29.691
25,000
46,155
25,000
71,155
Tolal funds
54,691
The dirortor8 are satisfied that tho ¢ompany 18 enlltled to exomption from the requirement to obtsin
an audit under s8Ction 477 of the Companles Act 2006.
The members have not T8qulred the company to obtain an audlt In accordance wlth sectlon 476 of
the Act.
The director$ acknowledge th8ir re8ponsibilili85 for complying with the requlrements of Ihe
Companies Act 2006 with resped to accounting records and the pffjparation of accounts.
The accounts have been prepared and delivered in a¢¢ordance with the special prov18ions
applicable to Gomp8nles subject to the $rn811 Gompanies regime.
Stephanie Scott
Approved by the board on 11 December 2024

Daniel Owen Communlty A¥sociatlon
Ngtss to the Accounts
for the year ended 31 March 1024
1 Ac¢ountln9 poIIci•*
B•¥l* olpr•p•ratlon
The accounts have been prepared under the historical cost convention and In a¢¢ordance vAth
FRS 102, Th4 Financial Raporting Standard ap￿iCabl• in th¢ UK and Republic ol Ireland las
applied to small 8nlilies by se¢lion IA of the standard).
Income
Income represents mon18s r8cèived adjust•d for d8bloTS, and it¥ comprls•d of cofè Income, room
hiw. fundraising and donation$ I grants.
T•nglblo flxgd 8ss9ts
Tanoible fixed assets are m8asured al cost less accvmuklbve deprèciation and any aCcumula￿ve
Impalrment losses. Depreclation 1$ provided on all tangible fixed assots. other th8n freehold land. at
rale8 calculated lo write off c4JSt, less estimated fesldual value, of each asset ￿enlY over its
expected useful life, as lollow8'.
Plant and machinery
Flxlur*s, Illlings, lools and aquIpm￿l
Ovor S years
over 5 y8ars
stocks
Stoeks are measured at the lower ol cost and 8stimat8d selling kxice.
D•btor•
Short t8Tm debtors are mèasured at transaction price (which Ss u8ualty th• invdc8 Prtcel, less any
ImyJlrm•nt boss88 lor bad and doubllul debw.
Crndllors
Short torm Credi￿r$ arn me88urad at tran80Ctlon prlce Iwhlch18 u$ualty Iht Involce pricel.
T4x•tlon
The Association has been granted charltable status and 18 treated lor corpofauon tax as belng
mutually tr8111ng. Ag Such It 18 r￿t Ilabl8 io UK ¢orpN8knon tsx on 8ny tradln9 6urplu8.
Penslons
Contributions to defin•d contribubon plans are oxpensed in the perlod to Nthich they rè18tg.
2 Exceptlonal Items
2024
2023
Major Improvaments
8,940
8,940
2024
Numb•r
2023
Numbor
3 Employ•e•
Avèrage number of perso￿ 8mployed by Ihe company

Danlel Owen Communlty Assoclatlon
N¢)ts$ to tho Accounts
for the ypar ended 31 March 2024
4 Tanglbl• Ilx•d awt•
Plant and
machln•ry
Colt
At 1 April 2023
Addltions
At 31 March 2024
69,209
2.473
71,682
Deproclatlon
At 1 April 2023
Charge lor the yegr
At 31 March 2024
85,925
656
66,581
N•t bogk valuè
At 31 March 2024
At 31 March 2023
2024
2023
6 O•btor•
Tfadg debtors
Other dobl
1,259
1,050
1,481
9go
2.471
6 Crodltor8.' •mounts f•lllng du? wlthln one y•¥
2024
2023
2,962
207
Trdde credllore
Olh•r crtdrtors
4,472
257
7 CT•dltorB: •mount• hlllng du• aft•r on• y￿r
2024
2023
2,996
2,998
other creditOT$
OtIRr ¢redit￿9 of £2.906 fep￿SeTrts Afts CoLrtA tr Wales Lottery ftjnding for the
of the painting"A Community Coffeo Morning" by P.J. Crcok. In th& ￿en( ol the d18po$al of the
888et those monieB wll be repayable along wlth fifty percent of any 8ppreu8tion in the assets
value.
8 Other Infomiatlon
Dani81 Owen Colnmunity Ass¢xi8kn is a private ￿MpanY limited by guarantee and Incorpcffatèd
In England and Wa19s. Ils r8913tgred offic• ly..
D8niel Owen Centr¢
EaTI Road
Mold
Flintshlre
CH7 1AP

Daniel Owen Communlty Association
Deiailed income and expenditure account
for the year ended 31 March 2024
This schedule does not fom part ofthe statutory accounts
2024
2023
Income
DMatlon8 4nd loolldoq
Charitsble atlNilies
Other tra(Ilng aGllvlt
Inv•stments
6.128
60,336
87.381
137
5.137
48,836
96,175
153,962
150,148
Ch8rltablo actlvltl•8
294
1.340
14,176
39,819
1,240
801
367
519
656
8,940
1,342
1.200
655
1,118
13,224
39,086
871
674
190
567
820
Rat88
In￿Uran¢&
Light. heal & water
Wago$ and ￿larI
Penslons
Telephone and 18X
Slalionery and printing
88nk t*arge$
Depreuallon
MAlor impfovèm•nts
Sundry expens•s
AcGounlanty fees
Othor kg81 and PToI¢g5ion81
R¢p8lr$ 8nd malnténanc¢
CJ••nlr¥J
689
1,200
5,704
4,041
2,313
71,153
7,896
3,554
82,145
Oth•r
Purchase8
LXre¢t iebour
39.800
48,481
28,709
34,760
88,281
63.469

ir
The improvements to the Café area are now complete. New tables, chairs and the
benches have been reupholstered. giving a new look that has had favorable comments.
The Café is continulng to Increase turnover and a new room booking system means the
Daniel Owen Centre is moving forward into 2025 with the hopes of strengthening our
financial position. We are close to being VAT registered. Increased turnover is needed to
match the increase in the wage bilL, utilities and consumables etc.
We are still encouraglng volunteers to support the work being don8 and value their
contributions.
This yearwe have made further changestothe Coffee mornings and will not be taking
any more bookings under the old scheme; we will be using the Saturday mornings to
serve the full menu. We have, 8lso, had to stop the warm hub due to lackoffunds.
We welcomed 2 new trustees to the Board- Alan Phillipson and Peter Dando and will be
saying goodbye to Pedr Roberts. Pedr has worked hard on the Buildings Committee and
his contributions have been valued by the 8oard.
There have been ongoing maintenance repairs and discussions regarding improvingthe
presentation on the Centre and identifying appropriate funding.
Fundraising is an important part of the work done bythe Manager and the Bingo has
been a great success. A 100 club was introduced in April but has been slow to catch on.
The Christmas lunch last December was full of fun and frolics and the customers were
full of praise for the staff's efforts.
The trustees will subsidize the Staff Christmas meal again this year to show how much
we appreciate their hard work and commitment to the Centre,
Thank you to all the customers who visit and use the Centre.
Stephanie Scott
Chairperson