4CG Ci.n￿ll 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.