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