Ji*M•th2•25

## **Welshpool Community Haven** 

## **Information** 

Address 4 Maes Sarn Wen Four Crosses Llanymynech Powys SY22 6NT Accountants 

Aspire Accountancy and Bookkeeping Services Limited 41 Moreton Crescent Shrewsbury Shropshire SY3 7BY 



## **Welshpool Community Haven** 

**Index** 

**Page** 

|Accountant's report|1|
|---|---|
|Profit & loss account|2|
|Balance sheet|3|
|Notes to the accounts|4|





## **Welshpool Community Haven** 


**----- Start of picture text -----**<br>
Accountants report<br>**----- End of picture text -----**<br>


As described on page 2 you have approved the accounts for the period ended 31st March set out on page 2.  In accordance with your instructions we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us. 

Aspire Accountancy and Bookkeeping Services Limited 

41 Moreton Crescent Shrewsbury Shropshire SY3 7BY 



## **Welshpool Community Haven** 

## **Accounts for the year ended 31st March 2025** 

|General funds: Receipts and payments||||||
|---|---|---|---|---|---|
|||**2025**|||**2024**|
||**£**||**£**|**£**|**£**|
|**Receipts**||||||
|Donations|||24,009||2,530|
|Grants|||54,839||14,847|
|**Total receipts**|||**78,849**||**17,377**|
|**Payments**||||||
|Purchases|||(24,307)||-|
|Accountants fees|||(620)||(216)|
|Advertising and PR|||(543)||(513)|
|Cleaning|||(9)||(6)|
|Depreciation|||(133)||-|
|Insurance|||(232)||(218)|
|Legal and professional|||(2,103)||(157)|
|Motor expenses|||(461)||(10)|
|Rent|||(5,000)||(2,867)|
|Repairs and maintenance|||(48)||(344)|
|Software|||(145)||(72)|
|Subscription|||(95)||-|
|Staff training & welfare|||(90)||(149)|
|Stationery and printing|||(488)||(33)|
|Sundry expenses|||-||(387)|
|Telephone and internet|||(307)||(30)|
|Bank charges|||(64)||-|
|Travel and subsistence|||(1,189)||(106)|
|Pension|||(347)||-|
|Wages and salaries|||(26,576)<br>62,759||(710)<br>5,818|
|**Surplus**|||**16,090**||**11,559**|
|**Add balane B/f at 1st April**|||**7,648**||**933**|
|**Balance C/f 31st March**|||**22,932**||**7,648**|



These accounts are approved by the trustees on 20th November and signed on their behalf by: 

Appointed Resigned Signed Trustees: L Hares 01/07/223 H Pugh 16/06/2022 D  Thomas 16/06/2022 L Bowen 

**Date** 20/11/2025 



## **Welshpool Community Haven** 

## **Statement of assets and liabilities as at 31st March 2025** 

|||**2025**|||**2024**|
|---|---|---|---|---|---|
||**£**||**£**|**£**|**£**|
|**Monetary assets**||||||
|Bank current account|||22,116||7,714|
|Cash account|||100||268|
|**Total monetary assets**|||**22,216**||**7,982**|
|**Represented by funds**||||||
|Unrestricted funds||||||
|General fund|||22,932||7,648|
|Restricted funds||||||
|N/A|||-||-|
||||22,932||7,648|
|**Non Monetary assets and liabilitiies**||||||
|Fixed assets for charity use||||||
|Furniture and equipment|||790||-|
|**Total fixed assets for charity use**|||**790**||**-**|
|Debtors<br>Tax due from HMRC|||1,020||-|
|Creditors due within one year|||-||(216)|
|Laura Hares Loan Account|||-||(117)|
|**Total non-monetary assets**|||**1,810**||**(333)**|





## **Welshpool Community Haven** 


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Notes to the accounts<br>31st March 2025<br>**----- End of picture text -----**<br>


- **1** shown on a cash basis. Non monetary assets and liabilities are shown as estimates of the value at 

- **2** and fundraising and is therefore not subject to any conditions of any funding applications. 

- **3** All the bank interest has been allocated to the general fund. 

- **4** No remuneration was paid to the trustees. 

- **5** No guarentee has been given by the CIO to any third party during the year. 


**----- Start of picture text -----**<br>
6 The CIO has no outstanding debt as at 31st March 2018.<br>7  Fixed Assets<br>NBV B/f Add/Disp P&L Dep'n NBV C/f<br>Motor Vehicles<br>-   -   -   -   -<br>Equipment<br>Office Equipment 704.11 -           105.62 598.49<br>2 no. Televisions 219.27 -             27.41 191.86<br>704  219  -   (133) 790<br>704  219  -   (133) 790<br>**----- End of picture text -----**<br>




## **Welshpool Community Haven 31st March 2025** 

## **Annual report** 

and trustees are recruited by identifying members of the community already known to the team who's expertise may assist the charity in it's Establish themselves in Welshpool town centre. They currently offer a day centre service on a Friday. 

expand their services in 2024. In order to be able to offer services to the public they needed to obtain safe and secure premises which were 

expand services in the future.