2023-10-31-accounts

EOCG (EASTERN OSWESTRY COMMUNITY GROUP) Company limited by gmarantse Re8i8trgtion Number 04542353 Registered Charlty Number 1096623 STATEMENT OF ACCOUNTS FOR THE YEAR EIWED ST 31 OCTOBER 2023

EOCG (Eastern Oswestry Community Group) Notes forming part of the financial statement for the year eDded 31 October 2023 Accountillg Convention Th¢ fmancial stat¢ments are pr¢par¢d under th¢ historical cost convention as modified by the inclusion of investments at market value and in accordance with the statement of Recommender Practice- Accounting and Reporting by Charities (SORP 2005) issued in March 2005, applicable UK standards the Companies Act 1985 and the Charities Regulations 2005 issued under the Charities Act 1993. Investment Income Investment income is account¢d for in the period in which the charity is entitled to receipt. Resources expeDd¢d Expenditure is included on an accnthls basis. Tangible fixed assets and depreeiatlon ASI &gsets costing more than £1 00 are capitsiized. Depreciation is Charged on buildings on a straight-line basis over 50 years. Furniture, equipment and motor vehicles are WTitten off on a straight-line basis over their estimated useful life of 4 years. Fund Aeeounting Unrestricted funds are those funds which the Trustees are free to use in accordance with the objects of the charity. Restricted funds are those funds which have been given for particular purposes. lllvestment income (2023 values in par¢ntheses) Interest on ¢ash deposits (Nil) Voluntary In¢ome (2023 values in parentheses) Grants from Local Authorities I UK agencies l European Union (Nil) Trustee Expenses The charity trustees were not paid or reimbursed exp￿￿ during the year and no trustee receivd 8ny payment or emolument for professional or oth¢r services.

Staff costs {2023 values in parentheses) Salaries Social Security costs Redundancy costs £28117 Nil Nil £28117 (£27448) (Nil) nil (£27448) Tangible Fixed Assets Freehold Property Furniture & equipment Total At31.1022 £200247 £812 £201059 Additions 2023 £2692 £2692 £2(K)247 £3672 £203751 Depreciation charge for 2023 £8346 £250 £8596 Net book value Asat31.10.22 £191901 £3422 £195323 Debtors (2023 values in parenth¢ses) Prepayments and other debtors £0 (£0) Credltors (2023 values in parentheses) Amounts falling due within l year £0 (£0)

(EOCG) EASTERN OSWESTRY COMMUNITY GROUP BALANCE SHEET AS AT 31 OCTOBER 2023 Total 2023 Totsl 2022 Funds Funds Fixed Assets Tangible assets £195323 £195323 £201789 CurreDt Assets Cash in bank Debtors £15239 £20 £ 15259 £9536 Totals £15239 £195343 £210582 £211325 Creditor8 Net current assets £15239 £20 £15259 £9536 Totsl Det awts £15239 £195343 £ 210582 £211325 Funds of the charity Guarantee reserve Restricted funds Unrestricted funds 20 195323 20 £195323 15239 20 201789 9516 15239 Total Funds 15239 195343 £210582 211325

(EOCG) EASTERJ4 OSWESTRY COMMUNITY GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR YEAR ENDED 31 OCTOBER 2023 Unrestricted Funds Restricted Funds Total 2023 Totsl 2022 Incomin Resour Investment Generated Funds 66585 66585 51688 Voluntary Income Other 10950 10950 Totals 66585 77535 51688 Resource Fundraising costs 10950 11795 50525 Depreciation Totsls 845 11795 50525 Net Incoming 66585 (_10950) 55635 1975 Funds brought forward 15107 20 15127 15259 Totsl Cgrried fonvard 51478 -10930 13244

EOCG (EasterD O$w￿try Community Group) Company limited by guardntee Bal&nce Sheet ￿ at 31° October 2023 2023 2022 Flxed knets Tangible assets 191901 211325 Current Assets Debtor5 Cash in han1￿bank 19551 9536 19551 9536 Credltors Amount due within l year Net Current As*ts 19551 9536 Net Assets CApltsl & ReJerve8 211452 212261 Other reservc5 Profit and loss account 20 211472 20 212281 Membery, fund8 211472 212281 Dire¢tor8 Report l. For the year ending 3111012023 the compgny was entitled to exemrrtion from audit under section 477 of the Companies Art 2L 2. The Mem1￿ts have not ro4uired the company to obtain &n audit in ￿¥dan￿ with section 476 of the Companies Act 2006 3. The dIr￿tor'S gKknowledge thcir re8p)Asibility for ￿lYIng with the requirements of the Art with reS￿t to accounting [c￿￿d$ 8￿j for the Fyeparntion of &¢w￿ts. 4. These accounts have been prepared in awrd&)ce with the tKovisions applicable to companies subject to small companie5, regim si￿e)1.......K￿T)￿l¢l........ . Kery Davies (Director) Date.. ovior24. .

EOCG (Eastern 08westry Community Group) Company limited by guardntee Notes to the abbreviated fiDaDclal statement for year ended 31 O¢tobtr 2023 Accountlng Convention The accounts are prepared under the historic cost convention and in accordance with th¢ Financial Reportin8 Standard for Smaller Entities. Tangible fiIed assets and deprecialion Depreciation is applied at rates ¢alculated to write off the cost less the residual value of each aqset over its estimated usefijl life, viz. land and buildings on a straight line b85is over 50years' fixtures, fittings) equipment and motor vehicles on a straight line basis over 4 years. Fixed A$8¢t$ ost At I. November 2022 Additions At 31° October 2023 49713 72578 reciati At 1° November 2022 Charge for year At 31. Ortober 2023 8596 8596 Net Book VAlues At 31° October 2022 At 31° Othober 2023 212281 195323 Company limited by 8llarvdDtee Issued and fully paid guarantee £20