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