Registered number 02943791 Registered 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 report that the Charity Commission reports are upto date. The Association continues with 7 Trustees and 7 volunteers throughout the year. The generous offer of time and skills by all, is valued and gr8tefully received. The combined efforts allowthe Association to support the community, particularly the elderly, and serves as a hub central to the town, for many events, as well as providing toilets for use bythe public. The café is continuingto increase turnover and good use is made of grants, to support the dayto day running of the centre and help improve the fabric of the building. The Friday Lunch Club remains well att8nd8d, with a two-course meal and a drink, costing £6.50. The Warm Hub took plac8 every Friday during the winter. and was extended from March to June, due to 8dditionalfunding. The new room booking system and website have both proven to be an asset- meaning a greater income and strengtheningof the Association's financial position. We are now VAT registered, Increased turnover is needed to match the increase in the wage bill, utilities and consumables etc. The changes implemented to the Coff ee mornings have continued, using the Saturday mornings to serve the full m8nu, very much to the delight of our regulars. As expected there have been ongoing maintenance repairs and discussions regarding improving the presentation on the Centre and identifying appropriate funding. Fundraising is an important part of the work done bythe Manager and the Bingo has continued to be much loved and a great success. The 100 club remains in place and provides a source of income. It is her hard work and efforts that have maintained the Café's hygiene rating of 5- something to be very proud of. The Christmas lunch in December was once again full of fun and frolics and the customers were full of praise for the staff's eff orts, which it must be said were exceptional. The thought, attention to detail and decor of the room was par excellencel
The Board helped subsidise the Staff Christmas meal, to show appreciation of their hard work and commitment to the Centre. The Centre continues to support Ioc81 Government placements within the Cafe, which delivers Hospitality Training to people not in Education, work or just need extra experience to gain employment. We sincerely thank all the customers who visit and use the Centre. 8OAthW 1(111 12019
Treasurers Report AGM November 12th 2025 The accounts ending31st March 2025 showed in comparison with 2024 an increase in income of £29,290 and also an increase in charitable activities of £11,727. The Barclays Bank accounts, nameLy current and savers, together held £53, 591. This positive situation is due to the involvement; efforts and commitments of trustees" staff and volunteers in ensuringthe 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 services These supporting actions are much appreciated in maintaining the financial position of this charity. I presentthis report for approval 8t the AGM. Trefor one Treasurer Danlel Owen Community Association
Daniel Owen Community Association Reglstered number: 02943791 Dlrectors, Report The directors present their report and accounts for the year ended 31 March 2025. Prlnclpal actlvltl8S The company's principal activity during the yeaf continued lo be to maintain and develop Ihe Daniel Owen Cenlre, for the whole community of Mold and the surrounding area. To foster stsndard5 of quality and excellence by mobilising the talents and strengths of the people in a co-operative approach to community provision. Dlrector• The following persons served as directors during the year.. Stephanie Scott Trefor Jones Ann Street John Scott Pedr Rob8rts Ter85a Carb8rry Sarah Taor Joanne Edwards Alan Phlllipson lappoinled 11 April 2024) Pete Dando {appointed 12 June 2024, resigned 12 March 20251 (resigned 11 D8cember 20241 Small ¢ompany provl3lon$ This report has been prepared in accordance with ttre provisions in Part 15 of the Companies Act 2006 applicable to companies sublacl lo the sm811 companies regime. This report was approved tyy the board on 12 November 2025 and signed on Its behalf. Sar8h Taylor Chairperson
Danlol Owen Community Associalion Income and Expenditure Account for the year ended 31 March 2025 2025 2024 Donations and le9aciei Charitable 8Ctiviti8S 15,364 71,972 95,263 653 183,252 9,867 56.597 87,361 137 153,962 Olh•r trading aCttIeS Inve5trn8nts Total Expendlture on: Raising funds Charitable activities Olher 187,525} 100,008 {187,5331 182.1451 88,281 1170,426) Total Nèl Incomèl{oxpondlturo) bofore tax 14,2811 {16,464) Tox YbI• Net movement in funds 4,281 16,464 Reconclllatlon of fund$.' TolBI funds broughl foFwar4 Total funds Garrled ftlrward 54,691 50,410 71,155 54,691 All funds are unrestricted
Danlel Owen Communlty Assoclallon Registered number: 02943791 Balance Sheet a$ at 31 March 2025 Notes 2025 2024 Flxed assgts Tangible assets 7,140 5,101 cuant assets Stocks Debtors Cash at bank and in hand 500 2,945 53,591 57,036 500 2,309 54,506 57,315 Cr8dltorJ: amounts f•lllng due within on• year (10,770) 14,7291 N•t cuvr•nt •88•ts 46,268 52,586 Total assets 1088 current Ilabllltles 53,406 57.687 Crodltor•: amounts falllng dug aft•r mor• Ihan oné y•ar 12.996} {2,996) Not a880ts 50,410 54,691 Funds of tha Charlty General purpose fund ConlingenGy fund 25,410 25,000 29,691 25,000 Totsl funds 50,410 54,691 The directors are satisfied that the company is entitled to exemption from the r8quirem8nl to obtain an audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act. The dlrectors 8cknowledge Ihelr responslbilltles for complylng wllh th& requirements of the Companies AGI 2006 with respect to a¢¢ounting records and the preparation of accounts. The accounts have been prepared and delivered in accordance with Ihe special provisions 8ppIic8ble to companles subject to the small companles regime. Sarah Taylor Chairperson Approved by the board on 12 November 2025
Danlel Owen Communlty A•ioclatlon Notes to the AGcounts for tho ar ondod 31 March 2025 A¢¢gunting pollcle8 Bas1$ ofpr•p8rallon The accounts have been prepared und8r the historical cost convention and in ac¢ordanco wlth FRS 102. The Financial Roporting Standard applicable in th¥ UK gnd R8pvblic of Ireland las aPPld to small entity'es by seotion 1A of the 8tsndardl- Incom Incoma reprèsanis moni•s received adlu5ted for debtors, and is compris8d of calé Income, room hire, fundraising and donations I grants. T•nglbl• ass•ts Tangible fixed assets are measured at Cost l&ss accurnulalbve depreciation and any accumulative Impairment108ses. Depreciatlon Is provlded on all tangible IIx8d asseis, Olher than freehdd land, at rates calculated lo write off the Cost, less estimated residual value, of each asset evenly over ils •xpected u8elul Ilfe, as follow8.. Plant 8nd machinery FIKtures, fittlngs, tools and equlpmant ovar S y83rs ov•r 5 y•ar8 Stocks Stoths are measured at the lower of cost and estimat8d lling prlcè. Dèbtors Shorl term debtors aro m•asur•d ot trgnsadion prS¢e (which is usually the invoic& prfGel, les$ Impairm8nl Ioss85 lor b8d and doubtful debts. Crndltorn Short tem ¢redltor8 8r8 m838ured at tran$8Ct1C prfce Iwhl¢h 1$ usually the Involce prlc81. r•x•tlon The As$ocialion has been granted charitable status and is trealed for corporati tsx 88 being mutually tradlng. As such It IB not liablg to UK corporation 18x on any trading surplus. Pen$lon5 Contributions lo defined contribution plans ore èxp8nsed in lh¥ period to which thay rel91•. 2 Ex¢•ptlonal It•m$ 2025 2024 Major Improvements 6,824 8.940 6.824 8,940 3 Employe? 2025 Number 2024 Numb•r Average numbar of p8rson5 employed by the company
Danlgl Ow•n Communlty Assoclatlon Notes to the Accounts for tho year 8ndad 31 March 2025 4 Tanqlbl# flx•d as•ts Plant and machlnery •te Co•t At 1 April 2024 Additions At 31 March 2025 71,682 3,825 75.507 Depreclalion Al 1 April 2024 Charge for the ye8r Al 31 March 2025 66.581 1.786 68.367 Ngt book value At 31 March 2025 7,140 Al 31 March 2024 5,101 S D•btor• 2025 2024 Trade debtors Othr dablors 1.399 1.546 1,259 1,050 2,309 6 Credltorn.. amount¥ falllng due wlthln one year 2025 2024 Trade credltors Taxation and soci81 se¢urity ¢osls Other creditorn 8,587 1.891 292 4,472 257 4,729 10.770 7 Cr¢dlt¢rs'. amounts falllng du• aft•r on• ymr 2025 2024 Other credltors 2.996 2.996 Other creditors of £2,996 repre8ents Arts Council I Wales Lotteryfunding for the commissioning of thè p8inlng"A Communty Coff•• Moming" by P.J. Crook. In thè èveni of the disposal of the asset these monies will be repayable along with fifty percent of any appreclation in the assefs Value. 8 Othw Informatlon Daniel Owen Community Associ81ion is a private company limited by guarantèè and in¢orporat8d in England and WM1•5. Its r8glSt8r8d office 15.. Daniel Owen Centre Earl Rtsad Mold Fllntshlrg CH7 1AP
Danlel Owen Comrnunlty Assoclatlon Detailed income and expenditure account for the year ended 31 March 2025 This schedule do8s not form part of the stalulory acGounts 2025 2024 Income DOn¥1On8 and légad Charitable aGlivilies Other Iradlng 8cINIt168 Inv•skn•n 15,364 71,972 95.263 653 183,252 9.867 56,597 87,361 137 153,962 Charltable actlvltles Rent R8t8s 742 1,340 13,808 47,913 1,669 89 823 1,029 822 1,786 6,824 346 1,200 748 4,970 3,415 87,525 294 1.340 14,176 39.819 1.240 Insuranca Ligh( heal & water W8988 and $818rl•1 P&nsi8 Tetnporary staff and recrultment Telephone 8nd fax ststionery and prinlinq 88nk ch8rgo$ Depreciation Major Improvém1$ Sun(Jry expen9e• A¢Gount8ncy le85 Other ltrgBI And yofeSBlonal Repalrs and rnalnlenance Cleoning 801 367 519 6S6 8.940 1,342 1,200 7,896 3,554 82,145 Other Purcha808 Dir8cI labour 41,665 58,343 39.800 48.481 100,008 88.281