## **Barmouth Oasis Community Group Ltd. Grwp Cymunedol Abermaw Oasis Cyf**
## **ANNUAL REPORT FOR THE YEAR – 2023-2024**
Barmouth Oasis Community Group Ltd received the grant from the Welsh Government for the improvements of the building. After tenders being submitted and contracts prepared there was a problem with a local building firm and so another building firm was sourced from outside the locality and was able undertake the work. Unfortunately, this created a delay and further delays were encountered due to bad weather so works commenced much later in the year and won’t be completed until the next financial year.
The HUB operates all year round within the church unit and the warm space continues in the winter months with financial support for the council and friendships continuing to grow. This continues to provide a space for agencies to connect with people who need their help and signposting is a regular occurrence.
All the provisions such as recycled furniture, free school uniforms, support for the homeless etc all continue to assist people as needed.
The nurserey numbers are continuing to increase with changes in the age ranges as children start full time school and we have children start in the baby room. We were awarded flying start status after our application was successful. This has also contributed to an increase in numbers and added support from the childcare department. We employed someone to particularly focus on the after sdchool club and this has been working well and we were quite full for most parts of the week. We also operated a holiday club during school holidays whilst maintaining opening the nurseery as normal during these times. We have received very positive feedback from parents.
## **Trustees and Volunteers**
## **Trustees:**
Reverend Dawn Robinson - Chair
Carol Jones - Secretary and Treasurer
David Hooper
Matthew Harris
Elfed Lewis
Caroline Barman
Peter Cook
## **Volunteers:**
Kath Smith
Marilyn Whitehouse
Anna Harper
Angie Bryan
Helen Hooper
Reverend Faye Bentham
Carol Jones
We attach the accounts for the whole year.
**REGISTERED NUMBER: 05010883 (England and Wales)**
## **BARMOUTH OASIS COMMUNITY GROUP LTD**
**REPORT OF THE DIRECTORS AND**
## **FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 MARCH 2024**
E W Owen & Co Glyndwr Buildings Glyndwr Street Dolgellau Gwynedd LL40 1BB
**BARMOUTH OASIS COMMUNITY GROUP LTD**
**CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 MARCH 2024**
||**Page**|
|---|---|
|**Company Information**|1|
|**Report of the Directors**|2|
|**Income Statement**|3|
|**Balance Sheet**|4|
|**Statement of Changes in Equity**|6|
|**Notes to the Financial Statements**|7|
|**Report of the Accountants**|10|
|**Detailed Income and Expenditure Account**|11|
**BARMOUTH OASIS COMMUNITY GROUP LTD**
**COMPANY INFORMATION for the Year Ended 31 MARCH 2024**
|**DIRECTORS:**|C S M Jones|
|---|---|
||D E Robinson|
||D G Hooper|
||M P Harris|
||H E Lewis|
||P F Cook|
||C Barman|
|**REGISTERED OFFICE:**|Canolfan Oasis Centre|
||Unit 7|
||Park Road|
||Barmouth|
||Gwynedd|
||LL42 1PH|
|**REGISTERED NUMBER:**|05010883 (England and Wales)|
|**ACCOUNTANTS:**|E W Owen & Co|
||Glyndwr Buildings|
||Glyndwr Street|
||Dolgellau|
||Gwynedd|
||LL40 1BB|
Page 1
**BARMOUTH OASIS COMMUNITY GROUP LTD**
## **REPORT OF THE DIRECTORS for the Year Ended 31 MARCH 2024**
The directors present their report with the financial statements of the company for the year ended 31 March 2024.
## **DIRECTORS**
The directors shown below have held office during the whole of the period from 1 April 2023 to the date of this report.
C S M Jones
D E Robinson
D G Hooper
M P Harris
H E Lewis
P F Cook
C Barman
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
## **ON BEHALF OF THE BOARD:**
C S M Jones - Director
- 5 July 2024
Page 2
## **BARMOUTH OASIS COMMUNITY GROUP LTD**
## **INCOME STATEMENT for the Year Ended 31 MARCH 2024**
|Notes
**TURNOVER**
Cost of sales
**GROSS SURPLUS**
Distribution costs
Administrative expenses
Other operating income
**OPERATING SURPLUS**
4
Interest receivable and similar income
Interest payable and similar expenses
**SURPLUS BEFORE TAXATION**
Tax on surplus
5
**SURPLUS FOR THE FINANCIAL YEAR**|2024
£
161
439,208|£
240,743
9,487
231,256
439,369
(208,113)
256,267
48,154
1,981
50,135
609
49,526
-
49,526|2023
£
-
195,806|£
217,377
4,233|
|---|---|---|---|---|
|||||213,144
195,806|
|||||17,338
51,034|
|||||68,372
28|
|||||68,400
691|
|||||67,709
509|
|||||67,200|
The notes form part of these financial statements
Page 3
**BARMOUTH OASIS COMMUNITY GROUP LTD (REGISTERED NUMBER: 05010883)**
## **BALANCE SHEET 31 MARCH 2024**
|Notes
**FIXED ASSETS**
Tangible assets
6
**CURRENT ASSETS**
Debtors
7
Cash at bank and in hand
**CREDITORS**
Amounts falling due within one year
8
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**CREDITORS**
Amounts falling due after more than one
year
9
**NET ASSETS**
**RESERVES**
Income and expenditure account|2024
£
19,703
317,175
336,878
25,360|£
258,381
311,518
569,899
346,401
223,498
223,498
223,498|2023
£
12,530
53,214
65,744
4,178|£
253,973
61,566|
|---|---|---|---|---|
|||||315,539
141,567|
|||||173,972|
|||||173,972|
|||||173,972|
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
- (a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
The notes form part of these financial statements
continued...
Page 4
**BARMOUTH OASIS COMMUNITY GROUP LTD (REGISTERED NUMBER: 05010883)**
## **BALANCE SHEET - continued 31 MARCH 2024**
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the Board of Directors and authorised for issue on 5 July 2024 and were signed on its behalf by:
C S M Jones - Director
The notes form part of these financial statements
Page 5
## **BARMOUTH OASIS COMMUNITY GROUP LTD**
## **STATEMENT OF CHANGES IN EQUITY for the Year Ended 31 MARCH 2024**
|**Balance at 1 April 2022**
**Changes in equity**
Total comprehensive income
**Balance at 31 March 2023**
**Changes in equity**
Total comprehensive income
**Balance at 31 March 2024**|Retained
earnings
£
106,772
67,200
173,972
49,526
223,498|Total
equity
£
106,772
67,200|
|---|---|---|
|||173,972|
|||49,526|
|||223,498|
The notes form part of these financial statements
Page 6
**BARMOUTH OASIS COMMUNITY GROUP LTD**
**NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 MARCH 2024**
## 1. **STATUTORY INFORMATION**
Barmouth Oasis Community Group Ltd is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
## 2. **ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Turnover**
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 20% on reducing balance
## **Taxation**
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
## **Deferred tax**
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
## **Pension costs and other post-retirement benefits**
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
## 3. **EMPLOYEES AND DIRECTORS**
The average number of employees during the year was NIL (2023 - 11).
continued...
Page 7
**BARMOUTH OASIS COMMUNITY GROUP LTD**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MARCH 2024**
## 4. **OPERATING SURPLUS**
The operating surplus is stated after charging:
||2024|2023|
|---|---|---|
||£|£|
|Depreciation - owned assets|1,548|381|
## 5. **TAXATION**
|**Analysis of the tax charge**
The tax charge on the surplus for the year was as follows:
Current tax:
UK corporation tax
Deferred tax
Tax on surplus
6.
**TANGIBLE FIXED ASSETS**
Freehold
property
Equipment
£
£
**COST**
At 1 April 2023
253,351
13,614
Additions
-
-
At 31 March 2024
253,351
13,614
**DEPRECIATION**
At 1 April 2023
-
12,992
Charge for year
-
356
At 31 March 2024
-
13,348
**NET BOOK VALUE**
At 31 March 2024
253,351
266
At 31 March 2023
253,351
622
7.
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
Prepayments|Fixtures
and
fittings
£
375
4,958
5,333
375
992
1,367
3,966
-|2024
£
-
-
-
Computer
equipment
£
-
998
998
-
200
200
798
-
2024
£
19,112
591
19,703|2023
£
700
(191)
509
Totals
£
267,340
5,956
273,296
13,367
1,548
14,915
258,381
253,973
2023
£
12,033
497
12,530|
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
|||||
continued...
Page 8
**BARMOUTH OASIS COMMUNITY GROUP LTD**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MARCH 2024**
## 8. **CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
|8.
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
|---|---|---|---|
|Trade creditors
Tax
Accrued expenses
9.
**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE**
**YEAR**
Other loans - 1-2 years
Private loan
Deferred government grants
Amounts falling due in more than five years:
Repayable by instalments
Private loan|2024
£
24,352
-
1,008
25,360
2024
£
22,500
95,734
228,167
346,401
95,734|2023
£
2,662
700
816
4,178
2023
£
25,833
115,734
-|2023
£
2,662
700
816|
||||4,178|
|||141,567||
|||115,734||
Page 9
**BARMOUTH OASIS COMMUNITY GROUP LTD**
## **REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF BARMOUTH OASIS COMMUNITY GROUP LTD**
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to nine and you consider that the company is exempt from an audit.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
E W Owen & Co Glyndwr Buildings Glyndwr Street Dolgellau Gwynedd LL40 1BB
Date: .............................................
This page does not form part of the statutory financial statements
Page 10
## **BARMOUTH OASIS COMMUNITY GROUP LTD**
## **DETAILED INCOME AND EXPENDITURE ACCOUNT for the Year Ended 31 MARCH 2024**
|**Turnover**
Fees
Donations
Other Income
**Cost of sales**
Children's general provisions
Hub provisions
**GROSS SURPLUS**
**Other income**
Rents received
Sundry receipts
Government grants
Deposit account interest
**Expenditure**
Donations
Rates & water
Insurance
Light and heat
Repairs to property
Event costs
Directors' salaries
Wages
Pensions
Telephone
Post and stationery
Advertising and website
Training
Licences
Repairs and renewals
Waste services
Sundry expenses
Staff amenities
Sundry Expenses
Accountancy
Professional fees
Legal fees
Carried forward|2024
£
234,090
5,043
1,610
7,160
2,327
9,330
218,533
28,404
1,981
161
904
2,533
9,753
184,533
-
-
198,672
4,798
1,170
1,293
140
35
380
17,928
2,031
-
1,002
8,625
1,008
2,409
13|£
240,743
9,487
231,256
258,248
489,504
437,388
52,116|2023
£
206,968
9,004
1,405
4,233
-
6,000
-
45,034
28
-
759
2,024
5,087
-
250
1,961
152,036
3,063
755
1,251
1,640
200
159
21,906
937
1,837
-
-
816
-
13|£
217,377
4,233|
|---|---|---|---|---|
|||||213,144
51,062|
|||||264,206
194,694|
|||||69,512|
This page does not form part of the statutory financial statements
Page 11
## **BARMOUTH OASIS COMMUNITY GROUP LTD**
## **DETAILED INCOME AND EXPENDITURE ACCOUNT for the Year Ended 31 MARCH 2024**
|Brought forward
**Finance costs**
Bank charges
Bank loan interest
**Depreciation**
Plant and machinery
Fixtures and fittings
Computer equipment
**NET SURPLUS**|2024
£
433
609
356
992
200|£
52,116
1,042
51,074
1,548
49,526|2023
£
731
691
381
-
-|£
69,512
1,422|
|---|---|---|---|---|
|||||68,090
381|
|||||67,709|
This page does not form part of the statutory financial statements
Page 12
||**INCOME STATEMENT FOR THE YEAR ENDED 31/03/2024**|**INCOME STATEMENT FOR THE YEAR ENDED 31/03/2024**|**INCOME STATEMENT FOR THE YEAR ENDED 31/03/2024**|**INCOME STATEMENT FOR THE YEAR ENDED 31/03/2024**|||
|---|---|---|---|---|---|---|
||**Year End 31/3/2024**||**Nursery**||**Community**||
|**Turnover**|||||||
|Fees|234,089.73||234,089.73||||
|Donations|5,043.34||233.34||4,810.00||
|Other Income|1,610.00||||1,610.00||
|||240,743.07||234,323.07||6,420.00|
|**Cost of sales**|||||||
|Children's general provisions|7,160.22||7,160.22||||
|Hub Provisions|2,327.31||||2,327.31||
|||9,487.53||7,160.22||2,327.31|
|**GROSS SURPLUS**||231,255.54||227,162.85||4,092.69|
|**Other income**|||||||
|Rents received|9,330.00||||9,330.00||
|Sundry receipts|218,533.30||||218,533.30||
|Government grants|28,404.00||28,404.00||||
|Deposit account interest|1,980.75|258,248.05||28,404.00|1,980.75|229,844.05|
|**Expenditure**||489,503.59||255,566.85||233,936.74|
|Donations|160.77||160.77||||
|Rates & water|904.29||904.29||||
|Insurance|2,532.55||1,642.00||890.55||
|Light and heat|9,753.06||8,661.40||1,091.66||
|Property improvements|184,533.30||||184,533.30||
|Event costs|-||||||
|Directors' remuneration|-||||||
|Wages|198,671.91||198,671.91||||
|Pensions|4,797.66||4,797.66||||
|Telephone|1,170.12||1,170.12||||
|Post and stationery|1,292.63||1,292.63||||
|Advertising and website|140.00||140.00||||
|Training|35.00||35.00||||
|Licences|380.23||221.23||159.00||
|Repairs and renewals|17,928.22||17,830.41||97.81||
|Waste services|2,030.56||2,030.56||||
|Sundry expenses|8,625.00||||8,625.00||
|Staff amenities|1,002.38||1,002.38||||
|Accountancy|1,008.00||||1,008.00||
|Professional fees|2,409.00||2,409.00||||
|Legal fees|13.00||13.00||||
|Bank charges|432.75||297.34||135.41||
|Bank loan interest|609.16||609.16||||
|Depn of plant & machinery|1,547.14|439,976.73|1,547.14|243,436.00||196,540.73|
||||||||
|**NET SURPLUS**||49,526.86||12,130.85||37,396.01|
|Tax|-||||||
|Deferred tax|-|-||-||-|
|||49,526.86||12,130.85||37,396.01|
|Transfer from Nursery to Community Account||||9,020.00
-||9,020.00|
|Last year accy paid||||816.00||816.00
-|
|Last year tax paid||||700.10
-||700.10|
|||49,526.86||3,226.75||46,300.11|
||**BALANCE SHEETS AS AT 31/03/2024**|**BALANCE SHEETS AS AT 31/03/2024**|**BALANCE SHEETS AS AT 31/03/2024**|**BALANCE SHEETS AS AT 31/03/2024**||||||
|---|---|---|---|---|---|---|---|---|---|
||**Year End**|**31/3/2024**||**Nursery**|||**Community**|||
|**Fixed Assets**||||||||||
|Freehold prop|253,351.40||||||253,351.40|||
|Improvements to property||||||||||
|Equipment|265.86|||265.86||||||
|Fixtures & fittings|3,966.72|||3,966.72||||||
|Computer equipment|798.40|||798.40||||||
||||258,382.38|||5,030.98|||253,351.40|
|**Current Assets**||||||||||
|Trade debtors|19,112.43|||19,112.43||||||
|Prepayments|590.61|||206.36|||384.25|||
|Cash in hand|306.39|||306.39||||||
|Bank account no. 1|18,474.33|||18,474.33||||||
|Bank account no. 2|239,709.15|||15,028.40|||224,680.75|||
|Bank account no. 4|58,686.11||||||58,686.11|||
||||336,879.02|||53,127.91|||283,751.11|
|**Creditors**||||||||||
|Trade creditors|24,354.10|||24,354.10||||||
|Accrued expenses|1,008.00||||||1,008.00|||
|Tax|-||||||-|||
|||-|25,362.10
||-|24,354.10
||-|1,008.00
|
|**Loans**||||||||||
|Deferred grants|228,166.70||||||228,166.70|||
|Barclays Loan|22,500.21|||22,500.21||||||
|Private loan|95,733.90||||||95,733.90|||
|||-|346,400.81
||-|22,500.21
||-|323,900.60
|
||||223,498.49|||11,304.58|||212,193.91|
|**Reserves**||||||||||
|Brought forward|173,971.63|||8,077.83|||165,893.80|||
|Surplus for the year|49,526.86|||3,226.75|||46,300.11|||
||||223,498.49|||11,304.58|||212,193.91|
||**INCOME STATEMENT**|**FOR THE YEAR ENDED**|**31/03/2024**|**31/03/2024**|||
|---|---|---|---|---|---|---|
||**Community**||**Unrestricted**||**Restricted**||
|**Turnover**|||||||
|Fees|||||||
|Donations|4,810.00||4,810.00||||
|Other Income|1,610.00||1,610.00||||
|||6,420.00||6,420.00||-|
|**Cost of sales**|||||||
|Children's general provisions|||||||
|Hub Provisions|2,327.31||||2,327.31||
|||2,327.31||-||2,327.31|
|**GROSS SURPLUS**||4,092.69||6,420.00||2,327.31
-|
|**Other income**|||||||
|Rents received|9,330.00||9,330.00||||
|Sundry receipts|218,533.30||||218,533.30||
|Government grants|||||||
|Deposit account interest|1,980.75|229,844.05|1,980.75|11,310.75||218,533.30|
|**Expenditure**||233,936.74||17,730.75||216,205.99|
|Donations|||||||
|Rates & water|||||||
|Insurance|890.55||890.55||||
|Light and heat|1,091.66||143.57||948.09||
|Property improvements|||||184,533.30||
|Event costs|||||||
|Directors' remuneration|||||||
|Wages|||||||
|Pensions|||||||
|Telephone|||||||
|Post and stationery|||||||
|Advertising and website|||||||
|Training|||||||
|Licences|159.00||159.00||||
|Repairs and renewals|97.81||||97.81||
|Waste services|||||||
|Sundry expenses|8,625.00||||8,625.00||
|Staff amenities|||||||
|Accountancy|1,008.00||1,008.00||||
|Professional fees|||||||
|Legal fees|||||||
|Bank charges|135.41||135.41||||
|Bank loan interest|||||||
|Depn of plant & machinery||12,007.43||2,336.53||194,204.20|
||||||||
|**NET SURPLUS**||221,929.31||15,394.22||22,001.79|
|Tax|||||||
|Deferred tax||-||-||-|
|||221,929.31||15,394.22||22,001.79|
|Transfer from Nursery to Community Account||9,020.00||9,020.00|||
|Last year accy paid||816.00
-||816.00
-|||
|Last year tax paid||700.10||700.10|||
|||230,833.41||24,298.32||22,001.79|
||**BALANCE SHEET AS AT 31/03/2024**|**BALANCE SHEET AS AT 31/03/2024**|**BALANCE SHEET AS AT 31/03/2024**|**BALANCE SHEET AS AT 31/03/2024**|||||
|---|---|---|---|---|---|---|---|---|
||**Community**|||**Unrestricted**|||**Restricted**||
|**Fixed Assets**|||||||||
|Freehold prop|253,351.40|||253,351.40|||||
|Improvements to property|184,533.30||||||||
|Equipment|||||||||
|Fixtures & fittings|||||||||
|Computer equipment|||||||||
||||437,884.70|||253,351.40||-|
|**Current Assets**|||||||||
|Trade debtors|||||||||
|Prepayments|384.25|||384.25|||||
|Cash in hand|||||||||
|Bank account no. 1|||||||||
|Bank account no. 2|224,680.75|||1,980.75|||222,700.00||
|Bank account no. 4|58,686.11|||31,217.62|||27,468.49||
||||283,751.11|||33,582.62||250,168.49|
|**Creditors**|||||||||
|Trade creditors|||||||||
|Accrued expenses|1,008.00|||1,008.00|||||
|Tax|-||||||-||
|||-|1,008.00
||-|1,008.00
||-|
|**Loans**|||||||||
|Deferred grants|228,166.70||||||228,166.70||
|Barclays Loan|||||||||
|Private loan|95,733.90|||95,733.90|||||
|||-|323,900.60
||-|95,733.90
||228,166.70
-|
||||396,727.21|||190,192.12||22,001.79|
|**Reserves**|||||||||
|Brought forward|165,893.80|||165,893.80|||-||
|Surplus for the year|230,833.41|||24,298.32|||22,001.79||
||||396,727.21|||190,192.12||22,001.79|
||**INCOME STATEMENT**|**FOR THE YEAR ENDED 31/03/2024**|**FOR THE YEAR ENDED 31/03/2024**||||
|---|---|---|---|---|---|---|
||**Restricted**||**Building**||**Community Hub**||
|**Turnover**|||||||
|Fees|||||||
|Donations|||||||
|Other Income|||||||
|||-||-||-|
|**Cost of sales**|||||||
|Children's general provisions|||||||
|Hub Provisions|2,327.31||||2,327.31||
|||2,327.31||-||2,327.31|
|**GROSS SURPLUS**||2,327.31
-||-||2,327.31
-|
|**Other income**|||||||
|Rents received|||||||
|Sundry receipts|218,533.30||184,533.30||34,000.00||
|Government grants|||||||
|Deposit account interest||218,533.30||184,533.30||34,000.00|
|**Expenditure**||216,205.99||184,533.30||31,672.69|
|Donations|||||||
|Rates & water|||||||
|Insurance|||||||
|Light and heat|948.09||||948.09||
|Property improvements|184,533.30||184,533.30||||
|Event costs|||||||
|Directors' remuneration|||||||
|Wages|||||||
|Pensions|||||||
|Telephone|||||||
|Post and stationery|||||||
|Advertising and website|||||||
|Training|||||||
|Licences|||||||
|Repairs and renewals|97.81||||97.81||
|Waste services|||||||
|Sundry expenses|8,625.00||||8,625.00||
|Staff amenities|||||||
|Accountancy|||||||
|Professional fees|||||||
|Legal fees|||||||
|Bank charges|||||||
|Bank loan interest|||||||
|Depn of plant & machinery||194,204.20||184,533.30||9,670.90|
||||||||
|**NET SURPLUS**||22,001.79||-||22,001.79|
|Tax|||||||
|Deferred tax||-||-||-|
|||22,001.79||-||22,001.79|
|Transfer from Nursery to Community Account|||||||
|Last year accy paid|||||||
|Last year tax paid|||||||
|||22,001.79||-||22,001.79|
||**BALANCE SHEET AS AT 31/03/2024**|**BALANCE SHEET AS AT 31/03/2024**|**BALANCE SHEET AS AT 31/03/2024**||||
|---|---|---|---|---|---|---|
||**Restricted**||**Building**||**Community**|**Hub**|
|**Fixed Assets**|||||||
|Freehold prop|||||||
|Improvements to property|||||||
|Equipment|||||||
|Fixtures & fittings|||||||
|Computer equipment|||||||
|||-||-||-|
|**Current Assets**|||||||
|Trade debtors|||||||
|Prepayments|||||||
|Cash in hand|||||||
|Bank account no. 1|||||||
|Bank account no. 2|222,700.00||222,700.00||||
|Bank account no. 4|27,468.49||5,466.70||22,001.79||
|||250,168.49||228,166.70||22,001.79|
|**Creditors**|||||||
|Trade creditors|||||||
|Accrued expenses|||||||
|Tax|-||||-||
|||-||-||-|
|**Loans**|||||||
|Deferred grants|228,166.70||228,166.70||||
|Barclays Loan|||||||
|Private loan|||||||
|||228,166.70
-||228,166.70
-||-|
|||22,001.79||-||22,001.79|
|**Reserves**|||||||
|Brought forward|-||||-||
|Surplus for the year|22,001.79||-||22,001.79||
|||22,001.79||-||22,001.79|