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2024-04-04-accounts

Neuadd Eleanor

Unaudited Financial Statements for the Year Ended 4 April 2024

Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN

Neuadd Eleanor

Contents of the Financial Statements for the year ended 4 April 2024

Page
General Information 1
Accountants' Report 2
Trading and Profit and Loss Account 3
Balance Sheet 5
Notes to the Financial Statements 6

Neuadd Eleanor

General Information for the year ended 4 April 2024

PROPRIETOR:

ADDRESS:

ACCOUNTANTS:

Mr E P Webb

C/o Mr EP Webb The Coach House, Bryn Mair Llanfair Dyffryn Clwyd Ruthin Denbighshire LL15 2EF Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN

Page 1

Financial Statements

for the year ended 4 April 2024

Accountants' Report to

Neuadd Eleanor

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Neuadd Eleanor and from information and explanations supplied to us.

Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN

4 July 2024

Page 2

Neuadd Eleanor

Trading and Profit and Loss Account for the year ended 4 April 2024

Income
Ladies Club
Mens Club
U3A Indoor Sports
Ruthin Canine Society
U3A French classes
Dance Zone
Wedding party
Elen Lloyd Pilates
Sew and Sews
Election fee
Snooker bookings
Adult Party
Children's Party
Funeral Tea
Karen Lyons Dance
U3A Flower arranging group
Cadwyn Clwyd grants
Glasses and Tables donation
Helen Challinor Dance
Puppy Training classes
Polly Snape drama group
U3A Committee meeting
Mother and Toddler Group
Pentrecelyn Chapel 200yr celeb
Jennie Coats Childrens concert
Surplus curtain lining
Medium Evening
Ysgol Feith, Llanfair DC
Use of internet for business
White Horse use of car park
CADW grant for windows
H/heath Charitable Trust grant
Llanfair CC grant
Clocaenog windfarm grant
U3A Panto group
U3A Ukelele
Kung fu
Jones the dance
Ballet sessions
Wrestling
Axle Energy Ltd
W.I. conference
N Wales & Cheshire Cycle Club
Cost of sales
Octopus Energy
Welsh Water - Hall
Welsh Water - Rhiola
Carter Jonas
TRT 1982 Settlement
PPL/PRS Licenses
Snowdonia Fire Protection
Zurich insurance
RV Edwards roofer
P Webb maintenance etc
Pippa Higgitt curtains
David Owen
Crittall Windows
Cunnah's Oil
Bank Charges
123 Reg -Domain name
DCC porch planning permission
2024
£
£
792
372
675
738
-
1,302
180
1,704
-
-
1,128
78
1,075
84
936
80
17,934
235
408
960
174
59
414
-
168
-
-
12
-
-
-
600
1,000
-
148
143
144
480
378
20
15
96
54
32,586
322
303
414
78
1
103
60
1,401
1,963
258
-
137
-
-
67
-
-
2023
£
£
776
334
550
615
145
1,101
-
607
308
160
81
222
977
138
1,159
80
-
60
413
300
144
20
284
60
78
32
50
84
60
46
30,000
1,600
2,500
13,707
-
-
-
-
-
-
-
-
-
56,691
562
333
462
78
1
139
60
1,329
-
-
262
90
29,827
2,531
70
43
230

Page 3

Neuadd Eleanor

Trading and Profit and Loss Account for the year ended 4 April 2024

Wine, Batt, Stop cock, keys
Ruthin Decor badminton lines
Redecoration, maintenance
Direct2u Cycle shelter
Anglesey Solar
Dolben Elec. Emergency lights
Quad fuels
Acorn Stairlifts insurance
Accountancy
BT internet
DP Williams
Evans Engineering
Steve Hughes banner
Humphreys Signs
DCC new toilet
Porch and front door
MKM various materials
GROSS PROFIT
Other income
Deposit account interest
NET PROFIT
2024
£
-
-
-
-
288
-
2,423
-
96
420
6,364
6,283
45
146
202
8,980
1,893
£
32,247
339
190
529
529
2023
£
59
45
596
2,596
11,991
3,851
743
595
90
-
-
-
-
-
-
-
-
£
56,583
108
56
164
164

Page 4

Neuadd Eleanor

Balance Sheet

4 April 2024

Notes
CURRENT ASSETS
Community Account
General Account
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
1
2024
£
883
8,536
£
9,419
9,419
9,419
2023
£
694
8,196
£
8,890
8,890
8,890

I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.

Mr E P Webb

4 July 2024

Page 5

Neuadd Eleanor

Notes to the Financial Statements for the year ended 4 April 2024

1. CAPITAL ACCOUNT

CAPITAL ACCOUNT
Brought forward
Add
Net profit
2024
£
8,890
529
£
9,419
9,419
2023
£
8,726
164
£
8,890
8,890

Page 6