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 Ta￿or
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 aCt￿tIeS
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 ￿Y￿bI•
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
cu￿ant 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
aPPl￿d 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 a*s•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
Oth*r 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¥1￿On8 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 $818rl•1
P&nsi￿8
Tetnporary staff and recrultment
Telephone 8nd fax
ststionery and prinlinq
88nk ch8rgo$
Depreciation
Major Improvém￿1$
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