4CG Ci.nll 2010 Ltd. Notes to the Finalleial Ststements- continued for the Year Ended 30 September 2024 NET INCOMEI(EXPENDITURE) Net incomel(expenditure} is stated after chargmgl(crediting}.' 30.9.24 30.9.23 Depreciation - owned assels 10,931 8,612 TRUSTEES, REMUNERATION AND BENEFrrs There were no trustees, remuneralion or other benefits for the year ended 30 September 2024 nor for the year ended 30 September 2023. Trustee8' expenses There were no trustees, expenses paid for the year ended 30 September 2024 nor for the year ended 30 September 2023. STAFF COSTS The average monthly number of employees during the year was as follows: 30.9.24 30.9.23 Admin No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund INCOME AND ENDOWMEIYTS FROM Donations and legacies 44,313 Charltable aetlvities Charitable Activities 73,760 Investment in¢ome Other income 53,614 Tot81 171,696 EXPENDITURE ON Charitable activities Charitable Activities 147.061 NET INCOME 24,635 RECOIYCILIATION OF FUNDS Total funds brought forward 309,068 TOTAL FUNDS CARIUED FORWARD Page 10 conti Asnmole & Co.
4CG Cymru 2010 Ltd. Notes to the Financial Statements - continued for the Year Ended 30 September 2024 TANGIBLE FIXED ASSETS Improvements lo Plant and property nmchinery Fixtures Freehold propety fittings Totals COST At l October 2023 Additions 777,410 560,216 8.405 88,787 15,301 13,666 1,441,714 22,071 At 30 September 2024 777.410 568,621 88,787 28,967 1,463,785 DEPRECIATION At l October 2023 Charge for year 68,782 4,001 7,968 6,930 76,750 10.931 At 30 September 2024 72,783 14,898 87,681 NET BOOK VALUE At 30 September 2024 777.410 568.621 16.004 14,069 1,376.104 At 30 September 2023 777,410 560.216 20,005 7,333 1,364,964 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.9.24 30.9.23 Trade debtors Oth¢r debtors 2,422 1,103 426 14,366 3,525 14,792 CREDITORS.. AMOUNTS FALLING DUE WITHIN 01¥4E YEAR 30.9.24 30.9.23 Bank loans and overdrdfts (see nofr I l) Other Creditors Accruals and deferred in¢ome AccTued expenses 18,466 13.708 14,040 32.861 37.752 575 580 32,754 85,228 Pagell conti iisiimole &Co.
4CG Cymru 2010 Ltd. Notes to the Financial St2temeDts - Continued for the Year Ended 30 September 2024 io. CREDITORS.. AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 30.9.24 30.9.23 Barjk loans (sce note I l ) Other loans (see note I l) 273,852 491,765 760,916 765.617 760,916 ii. LOANS An analysis of the rnaturity of loans is given below: 30.9.24 30.9.23 Amounts falling due withi'n one year on demand: Bank loans 18,466 14.040 Amounts falling between onc and two years: Lloyds Bank Loan Loan re.. Police Siation Loan r¢: Bronvrydd House Community Loan Lloyds covid loan 71,932 80.683 170,000 70,000 420.500 19,733 407,500 12,333 491,765 760.916 Amounts falling due in more than five years: Repayable by Anstalments.. WCVA loan 273,852 12. SHARE CAPITAL 30.9.24 30.9.23 Share capital 222,800 240,000 13. MOVEMENT IN FUNDS Net movement in funds Ai 1.10.23 At 30.9.24 Unrestricted funds General fund 333,703 69,206 402,909 TOTAL FUNDS 333,703 69,206 402,909 Page 12 conti Asnmole & Co.
4CG Ciinru 2010 Ltd. Notes to the Financial Statements - continued for the Year Ended 30 September 2024 13. MOVEMEIYT IN FUNDS- tontinued Net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in flmds Unrestricted funds General fijnd 181,365 (112.159) 69,206 TOTAL FUNDS 181,365 {112,159) 69,206 Comparatlves for movement In funds Net rnovement in fiinds At 1.10.22 At 30.9.23 Unrestrieted funds General fund 309,068 24,635 333,703 TOTAL FUNDS 309,068 24,635 333,703 Compardtive net movement in fimds, included in the above are as follows.. Incoming Resources expended Movement in fund8 Unrestrlcted funds G¢n¢ral fund 171,696 {147.061) 24,635 TOTAL FUNDS 171,696 (147,061) 24,635 A cutrent year 12 months and prior year 12 months combined position is as follows.. Nel movement in funds At 1.10.22 Ai 30.9.24 Unrestrieted funds General fijnd 309,068 93.841 402,909 TOTAL FUNDS 309.068 93,841 402,909 Page 13 conti Ashmole & Co.
4CG CiryDrn 2010 Lt otes to the Financial Statements - continued for the Year Ended 30 September 2024 13. MOVEMENT IN FUNDS - tontinued A current year 12 months and prior year 12 months combined net movemenl in funds. included ID th¢ above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 353,061 (259,220) 93,841 TOTAL FUNDS 353,061 {259,220) 93,841 14. RELATED PARTY DISCLOSURES S Meredith, who is a shareholder of the charity, was paid a totsl of £2,039 for bookkeeping services during the year. S Williams who is a truste¢ was paid for work in the organisatlOD which amount¢d to £16,301 for the y¢ar. Page 14 Ashmole & Co.
4CG CITJru 2010 Ltd. Delailed Statement of Financial Actis"ities for the Year Ended 30 September 2024 30.9.24 30.9.23 INCOME AIYD EIYDOWMENTS Donations and legacies Other Income Insurance payment Donation from Maes Parcio 4CG LtiL Donation from Hostel H¢dd Ltd. Development grant Electric car charging 19 37.752 45,215 17,664 {1,903) 161 44,312 98,908 44.313 Investment ineome Deposit Account Interest Charltable actlvltie8 Rents Teceived 78,178 73,760 Other Income Tabernacle grant Ceredigion wi-fi grant Community land trust housing grant 6.216 2,500 44,898 2,800 1,476 4,276 53,614 Total incoming resources 181,365 171,696 EXPENDITURE Charitable aetlvltles Wages Rates and watcr Insurance Light and Heat Telephone Printing, Postage & Stationery Advertising & Website Costs Sundry Expenses Repairs to Property Trdvel & Subsistence Cleaning Legal & professional fees CoNsultan¢y fees Tabernacle project Community land trust expenses Plant and machinery Fixtures and fittings 2,983 1,009 8,668 12,514 2,029 149 668 35 4.937 3,420 1,917 11,536 6.495 2,260 113 253 68 3,059 34 2,572 18,412 412 16,142 7,770 36,326 5,001 3,611 2,166 4.001 6.930 63,245 102,271 This page does not forni part of the statutory financial sLqtements Page 15 Ashmole & ¢0.
4CG Ci"mru ?010 Ltd. Detailed Statement of Financial Actiiities for the Year Ended 30 September 2024 30.9.24 30.9.23 Support eosts Finance Bank Charges Loan interest Interest payable to members 217 41.240 6,684 123 36,815 7,167 48.141 44,105 Governance eosts Accountancy fees 773 685 112,159 147,061 Total r¢sources expended 69,206 24,635 Net Income This page does not forn] part of the statutory financial slatemenls Page 16 Ashmole & Co.