Barmouth Oasis Community Group Ltd. Grwp Cymunedol Abermaw Oasis Cyf
ANNUAL REPORT FOR THE YEAR – 2024-2025
Phase 1 of the refurbishment of Elephant Works has now been completed and the end of the project form was submitted. BOCG are now starting work on Phase 2 with an asbestos report having been carried out.
Asbestos was found in one unit on the King Edward Street level and the empty unit on the Park Road level. Arrangements will be made for the asbestos to be removed. We will also be sourcing grants for this phase. We were encouraged to apply for a grant for solar panels.
Funds are still being received for the Hub on Mondays and Thursdays. A knitter Natter group who meet on Thursdays is proving to be very popular. Batala, Barmouth Choir and Social Services continue to use the rooms. We also continue to provide recycled furniture, free school uniforms and support for the homeless.
The nursery have continued to increase with the Flying Start accreditation and the Free 30 Hours Scheme children have also increased in number as children have hit that age group. Forest School started with funding awarded from Mantell Gwynedd and Oakdale Trust which has proved to be a great hit. The summer holiday club was full most days and really popular.
REGISTERED NUMBER: 05010883 (England and Wales)
BARMOUTH OASIS COMMUNITY GROUP LTD
REPORT OF THE DIRECTORS AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
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 2025
| 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 2025
DIRECTORS: C S M Jones D E Robinson M P Harris H E Lewis P F Cook C Barman D C B Mckeown 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 2025
The directors present their report with the financial statements of the company for the year ended 31 March 2025.
DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.
C S M Jones
D E Robinson M P Harris H E Lewis P F Cook C Barman
Other changes in directors holding office are as follows:
D G Hooper - resigned 31 December 2024
D C B Mckeown - appointed 21 January 2025
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
31 October 2025
Page 2
BARMOUTH OASIS COMMUNITY GROUP LTD
INCOME STATEMENT for the Year Ended 31 MARCH 2025
| 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 |
2025 £ 317,854 (14,764) 303,090 - (513,655) (210,565) 245,994 35,429 3,083 38,512 (523) 37,989 - 37,989 |
2024 £ 240,743 (9,487) 231,256 (161) (439,208) (208,113) 256,267 48,154 1,981 50,135 (609) 49,526 - 49,526 |
|---|---|---|
The notes form part of these financial statements
Page 3
BARMOUTH OASIS COMMUNITY GROUP LTD (REGISTERED NUMBER: 05010883)
BALANCE SHEET 31 MARCH 2025
| 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 |
2025 £ 18,615 154,733 173,348 34,454 |
£ 257,701 138,894 396,595 135,108 261,487 261,487 261,487 |
2024 £ 19,703 317,175 336,878 25,360 |
£ 258,381 311,518 |
|---|---|---|---|---|
| 569,899 346,401 |
||||
| 223,498 | ||||
| 223,498 | ||||
| 223,498 |
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 2025
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 31 October 2025 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 2025
| Balance at 1 April 2023 Changes in equity Total comprehensive income Balance at 31 March 2024 Changes in equity Total comprehensive income Balance at 31 March 2025 |
Retained earnings £ 173,972 49,526 223,498 37,989 261,487 |
Total equity £ 173,972 49,526 |
|---|---|---|
| 223,498 | ||
| 37,989 | ||
| 261,487 |
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 2025
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.
Equipment - 20% on reducing balance Fixtures and fittings - 20% on reducing balance Computer equipment - 20% on cost
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 18 (2024 - NIL).
continued...
Page 7
BARMOUTH OASIS COMMUNITY GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MARCH 2025
4. OPERATING SURPLUS
The operating surplus is stated after charging:
Depreciation - owned assets
| 2025 | 2024 |
|---|---|
| £ | £ |
| 1,189 | 1,548 |
5. TAXATION
Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31 March 2025 nor for the year ended 31 March 2024.
6. TANGIBLE FIXED ASSETS
| COST At 1 April 2024 Additions At 31 March 2025 DEPRECIATION At 1 April 2024 Charge for year At 31 March 2025 NET BOOK VALUE At 31 March 2025 At 31 March 2024 |
Freehold property £ 253,351 - 253,351 - - - 253,351 253,351 |
Equipment £ 13,614 509 14,123 13,348 197 13,545 578 266 |
Fixtures and fittings £ 5,333 - 5,333 1,367 793 2,160 3,173 3,966 |
Computer equipment £ 998 - 998 200 199 399 599 798 |
Totals £ 273,296 509 |
|---|---|---|---|---|---|
| 273,805 | |||||
| 14,915 1,189 |
|||||
| 16,104 | |||||
| 257,701 | |||||
| 258,381 |
7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Trade debtors Prepayments 8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Accrued expenses |
2025 £ 17,996 619 18,615 2025 £ 33,398 1,056 34,454 |
2024 £ 19,112 591 |
|---|---|---|
| 19,703 | ||
| 2024 £ 24,352 1,008 |
||
| 25,360 |
continued...
Page 8
BARMOUTH OASIS COMMUNITY GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 MARCH 2025
| 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 |
2025 £ 19,167 75,734 40,207 135,108 75,734 |
2024 £ 22,500 95,734 228,167 |
|---|---|---|
| 346,401 | ||
| 95,734 |
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 2025 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 2025
| 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 Wages Pensions Telephone Post and stationery Advertising and website Training Licences Repairs and renewals Waste services Staff amenities Hub co-ordination Accountancy Professional fees Legal fees Finance costs Bank charges Bank loan interest Carried forward |
2025 £ 311,310 4,999 1,545 12,103 2,661 8,580 228,508 8,906 3,083 - 835 2,786 16,200 198,639 251,427 9,793 1,083 1,912 145 406 404 5,322 2,620 600 15,000 1,056 3,769 34 434 523 |
£ 317,854 14,764 303,090 249,077 552,167 512,031 40,136 957 39,179 |
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 13 433 609 |
£ 240,743 9,487 |
|---|---|---|---|---|
| 231,256 258,248 |
||||
| 489,504 437,388 |
||||
| 52,116 1,042 |
||||
| 51,074 |
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 2025
| Brought forward Depreciation Plant and machinery Fixtures and fittings Computer equipment NET SURPLUS |
2025 £ 197 793 200 |
£ 39,179 1,190 37,989 |
2024 £ 356 992 200 |
£ 51,074 1,548 |
|---|---|---|---|---|
| 49,526 |
This page does not form part of the statutory financial statements
Page 12
| INCOME STATEMENT FOR THE YEAR ENDED 31/03/2025 | INCOME STATEMENT FOR THE YEAR ENDED 31/03/2025 | INCOME STATEMENT FOR THE YEAR ENDED 31/03/2025 | INCOME STATEMENT FOR THE YEAR ENDED 31/03/2025 | |||
|---|---|---|---|---|---|---|
| Year End 31/3/2025 | Nursery | Community | ||||
| Turnover | ||||||
| Fees | 311,308.35 | 311,308.35 | ||||
| Donations | 4,999.09 | 199.09 | 4,800.00 | |||
| Other Income | 1,545.00 | 1,545.00 | ||||
| 317,852.44 | 311,507.44 | 6,345.00 | ||||
| Cost of sales | ||||||
| Children's general provisions | 12,103.47 | 12,103.47 | ||||
| Hub Provisions | 2,661.30 | 2,661.30 | ||||
| 14,764.77 | 12,103.47 | 2,661.30 | ||||
| GROSS SURPLUS | 303,087.67 | 299,403.97 | 3,683.70 | |||
| Other income | ||||||
| Rents received | 8,580.00 | 8,580.00 | ||||
| Sundry receipts | 40,549.05 | 40,549.05 | ||||
| Deferred Grant released | 187,959.42 | 187,959.42 | ||||
| Government grants | 8,905.99 | 8,905.99 | ||||
| Deposit account interest | 3,082.63 | 249,077.09 | 8,905.99 | 3,082.63 | 240,171.10 | |
| Expenditure | 552,164.76 | 308,309.96 | 243,854.80 | |||
| Donations | - | - | ||||
| Rates & water | 834.81 | 834.81 | ||||
| Insurance | 2,786.24 | 1,790.63 | 995.61 | |||
| Light and heat | 16,199.54 | 12,430.26 | 3,769.28 | |||
| Property improvements | 198,638.69 | 10,679.27 | 187,959.42 | |||
| Event costs | - | |||||
| Directors' remuneration | - | |||||
| Wages | 251,427.24 | 251,427.24 | ||||
| Pensions | 9,793.43 | 9,793.43 | ||||
| Telephone | 1,082.52 | 1,082.52 | ||||
| Post and stationery | 1,912.06 | 1,830.96 | 81.10 | |||
| Advertising and website | 145.00 | 145.00 | ||||
| Training | 406.00 | 406.00 | ||||
| Licences | 403.90 | 234.40 | 169.50 | |||
| Repairs and renewals | 5,321.88 | 4,346.36 | 975.52 | |||
| Waste services | 2,619.60 | 2,619.60 | ||||
| Hub Co-ordination | 15,000.00 | 15,000.00 | ||||
| Staff amenities | 599.59 | 599.59 | ||||
| Accountancy | 1,056.00 | 528.00 | 528.00 | |||
| Professional fees | 3,768.50 | 3,768.50 | ||||
| Legal fees | 34.00 | 34.00 | ||||
| Bank charges | 434.05 | 317.78 | 116.27 | |||
| Bank loan interest | 523.36 | 523.36 | ||||
| Depn of plant & machinery | 1,189.85 | 514,176.26 | 1,189.85 | 304,581.56 | 209,594.70 | |
| NET SURPLUS | 37,988.50 | 3,728.40 | 34,260.10 | |||
| Tax | - | |||||
| Deferred tax | - | - | - | - | ||
| 37,988.50 | 3,728.40 | 34,260.10 | ||||
| Transfer from Nursery to Community Account | 10,660.00 - |
10,660.00 | ||||
| Last year accy paid | 504.00 - |
504.00 | ||||
| Last year tax paid | ||||||
| 37,988.50 | 7,435.60 - |
45,424.10 |
| BALANCE SHEET AS AT 31/03/2025 | BALANCE SHEET AS AT 31/03/2025 | BALANCE SHEET AS AT 31/03/2025 | BALANCE SHEET AS AT 31/03/2025 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year End | 31/3/2025 | Nursery | Community | ||||||
| Fixed Assets | |||||||||
| Freehold prop | 253,351.40 | 253,351.40 | |||||||
| Improvements to property | |||||||||
| Equipment | 577.69 | 577.69 | |||||||
| Fixtures & fittings | 3,173.38 | 3,173.38 | |||||||
| Computer equipment | 598.80 | 598.80 | |||||||
| 257,701.27 | 4,349.87 | 253,351.40 | |||||||
| Current Assets | |||||||||
| Trade debtors | 17,995.51 | 17,995.51 | |||||||
| Prepayments | 619.34 | 216.40 | 402.94 | ||||||
| Cash in hand | 65.00 | 65.00 | |||||||
| Bank account no. 1 | 25,306.74 | 25,306.74 | |||||||
| Bank account no. 2 | 124,810.76 | 9,028.13 | 115,782.63 | ||||||
| Bank account no. 4 | 4,550.18 | 4,550.18 | |||||||
| 173,347.53 | 52,611.78 | 120,735.75 | |||||||
| Creditors | |||||||||
| Trade creditors | 33,397.70 | 33,397.70 | |||||||
| Accrued expenses | 1,056.00 | 528.00 | 528.00 | ||||||
| Tax | - | - | |||||||
| - | 34,453.70 |
- | 33,925.70 |
- | 528.00 |
||||
| Loans | |||||||||
| Deferred grants | 40,207.28 | 40,207.28 | |||||||
| Barclays Loan | 19,166.97 | 19,166.97 | |||||||
| Private loan | 75,733.86 | 75,733.86 | |||||||
| - | 135,108.11 |
- | 19,166.97 |
- | 115,941.14 |
||||
| 261,486.99 | 3,868.98 | 257,618.01 | |||||||
| Reserves | |||||||||
| Brought forward | 223,498.49 | 11,304.58 | 212,193.91 | ||||||
| Surplus for the year | 37,988.50 | 7,435.60 - |
45,424.10 | ||||||
| 261,486.99 | 3,868.98 | 257,618.01 |
| INCOME STATEMENT FOR THE YEAR ENDED | INCOME STATEMENT FOR THE YEAR ENDED | 31/03/2025 | ||||
|---|---|---|---|---|---|---|
| Community | Unrestricted | Restricted | ||||
| Turnover | ||||||
| Fees | ||||||
| Donations | 4,800.00 | 4,800.00 | ||||
| Other Income | 1,545.00 | 1,545.00 | ||||
| 6,345.00 | 6,345.00 | - | ||||
| Cost of sales | ||||||
| Children's general provisions | ||||||
| Hub Provisions | 2,661.30 | 2,661.30 | ||||
| 2,661.30 | - | 2,661.30 | ||||
| GROSS SURPLUS | 3,683.70 | 6,345.00 | 2,661.30 - |
|||
| Other income | ||||||
| Rents received | 8,580.00 | 8,580.00 | ||||
| Sundry receipts | 40,549.05 | 789.05 | 39,760.00 | |||
| Deferred Grant released | 187,959.42 | 187,959.42 | ||||
| Government grants | ||||||
| Deposit account interest | 3,082.63 | 240,171.10 | 3,082.63 | 12,451.68 | 227,719.42 | |
| Expenditure | 243,854.80 | 18,796.68 | 225,058.12 | |||
| Donations | ||||||
| Rates & water | ||||||
| Insurance | 995.61 | 995.61 | ||||
| Light and heat | 3,769.28 | 212.91 | 3,556.37 | |||
| Property improvements | 187,959.42 | 187,959.42 | ||||
| Event costs | ||||||
| Directors' remuneration | ||||||
| Wages | ||||||
| Pensions | ||||||
| Telephone | ||||||
| Post and stationery | 81.10 | 81.10 | ||||
| Advertising and website | ||||||
| Training | ||||||
| Licences | 169.50 | 169.50 | ||||
| Repairs and renewals | 975.52 | 975.52 | ||||
| Waste services | ||||||
| Sundry expenses | 15,000.00 | 15,000.00 | ||||
| Staff amenities | ||||||
| Accountancy | 528.00 | 528.00 | ||||
| Professional fees | ||||||
| Legal fees | ||||||
| Bank charges | 116.27 | 116.27 | ||||
| Bank loan interest | ||||||
| Depn of plant & machinery | 209,594.70 | 3,078.91 | 206,515.79 | |||
| NET SURPLUS | 34,260.10 | 15,717.77 | 18,542.33 | |||
| Tax | ||||||
| Deferred tax | - | - | - | |||
| 34,260.10 | 15,717.77 | 18,542.33 | ||||
| Transfer from Nursery to Community Account | 10,660.00 | 10,660.00 | ||||
| Last year accy paid | 504.00 | 504.00 | ||||
| Last year tax paid | ||||||
| 45,424.10 | 26,881.77 | 18,542.33 |
| BALANCE SHEET AS AT 31/03/2025 | BALANCE SHEET AS AT 31/03/2025 | BALANCE SHEET AS AT 31/03/2025 | BALANCE SHEET AS AT 31/03/2025 | |||||
|---|---|---|---|---|---|---|---|---|
| Community | Unrestricted | Restricted | ||||||
| Fixed Assets | ||||||||
| Freehold prop | 253,351.40 | 253,351.40 | ||||||
| Improvements to property | ||||||||
| Equipment | ||||||||
| Fixtures & fittings | ||||||||
| Computer equipment | ||||||||
| 253,351.40 | 253,351.40 | - | ||||||
| Current Assets | ||||||||
| Trade debtors | ||||||||
| Prepayments | 402.94 | 402.94 | ||||||
| Cash in hand | ||||||||
| Bank account no. 1 | ||||||||
| Bank account no. 2 | 115,782.63 | 38,082.63 | 77,700.00 | |||||
| Bank account no. 4 | 4,550.18 | 1,498.78 | 3,051.40 | |||||
| 120,735.75 | 39,984.35 | 80,751.40 | ||||||
| Creditors | ||||||||
| Trade creditors | ||||||||
| Accrued expenses | 528.00 | 528.00 | ||||||
| Tax | - | - | ||||||
| - | 528.00 |
- | 528.00 |
- | ||||
| Loans | ||||||||
| Deferred grants | 40,207.28 | 40,207.28 | ||||||
| Barclays Loan | ||||||||
| Private loan | 75,733.86 | 75,733.86 | ||||||
| - | 115,941.14 |
- | 75,733.86 |
40,207.28 - |
||||
| 257,618.01 | 217,073.89 | 40,544.12 | ||||||
| Reserves | ||||||||
| Brought forward | 212,193.91 | 190,192.12 | 22,001.79 | |||||
| Surplus for the year | 45,424.10 | 26,881.77 | 18,542.33 | |||||
| 257,618.01 | 217,073.89 | 40,544.12 |
| INCOME STATEMENT | FOR THE YEAR ENDED 31/03/2025 | FOR THE YEAR ENDED 31/03/2025 | ||||
|---|---|---|---|---|---|---|
| Restricted | Building | Community Hub | ||||
| Turnover | ||||||
| Fees | ||||||
| Donations | ||||||
| Other Income | ||||||
| - | - | - | ||||
| Cost of sales | ||||||
| Children's general provisions | ||||||
| Hub Provisions | 2,661.30 | 2,661.30 | ||||
| 2,661.30 | - | 2,661.30 | ||||
| GROSS SURPLUS | 2,661.30 - |
- | 2,661.30 - |
|||
| Other income | ||||||
| Rents received | ||||||
| Sundry receipts | 39,760.00 | 39,760.00 | ||||
| Deferred Grant released | 187,959.42 | 187,959.42 | ||||
| Government grants | ||||||
| Deposit account interest | 227,719.42 | 187,959.42 | 39,760.00 | |||
| Expenditure | 225,058.12 | 187,959.42 | 37,098.70 | |||
| Donations | ||||||
| Rates & water | ||||||
| Insurance | ||||||
| Light and heat | 3,556.37 | 3,556.37 | ||||
| Property improvements | 187,959.42 | 187,959.42 | ||||
| Event costs | ||||||
| Directors' remuneration | ||||||
| Wages | ||||||
| Pensions | ||||||
| Telephone | ||||||
| Post and stationery | ||||||
| Advertising and website | ||||||
| Training | ||||||
| Licences | ||||||
| Repairs and renewals | ||||||
| Waste services | ||||||
| Hub Co-ordination | 15,000.00 | 15,000.00 | ||||
| Staff amenities | ||||||
| Accountancy | ||||||
| Professional fees | ||||||
| Legal fees | ||||||
| Bank charges | ||||||
| Bank loan interest | ||||||
| Depn of plant & machinery | 206,515.79 | 187,959.42 | 18,556.37 | |||
| NET SURPLUS | 18,542.33 | - | 18,542.33 | |||
| Tax | ||||||
| Deferred tax | - | - | - | |||
| 18,542.33 | - | 18,542.33 | ||||
| Transfer from Nursery to Community Account | ||||||
| Last year accy paid | ||||||
| Last year tax paid | ||||||
| 18,542.33 | - | 18,542.33 |
| BALANCE SHEET AS AT 31/03/2025 | BALANCE SHEET AS AT 31/03/2025 | BALANCE SHEET AS AT 31/03/2025 | ||||
|---|---|---|---|---|---|---|
| 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 | 77,700.00 | 39,700.00 | 38,000.00 | |||
| Bank account no. 4 | 3,051.40 | 507.28 | 2,544.12 | |||
| 80,751.40 | 40,207.28 | 40,544.12 | ||||
| Creditors | ||||||
| Trade creditors | ||||||
| Accrued expenses | ||||||
| Tax | - | - | ||||
| - | - | - | ||||
| Loans | ||||||
| Deferred grants | 40,207.28 | 40,207.28 | ||||
| Barclays Loan | ||||||
| Private loan | ||||||
| 40,207.28 - |
40,207.28 - |
- | ||||
| 40,544.12 | - | 40,544.12 | ||||
| Reserves | ||||||
| Brought forward | 22,001.79 | 22,001.79 | ||||
| Surplus for the year | 18,542.33 | - | 18,542.33 | |||
| 40,544.12 | - | 40,544.12 |