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



Page 3 



**Neuadd Eleanor** 

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

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



Page 4 



## **Neuadd Eleanor** 

## **Balance Sheet** 

## **4 April 2024** 

|Notes<br>**CURRENT ASSETS**<br>Community Account<br>General Account<br>**NET ASSETS**<br>**FINANCED BY**<br>**CAPITAL ACCOUNT**<br>1|2024<br>£<br>883<br>8,536|£<br>9,419<br>9,419<br>9,419|2023<br>£<br>694<br>8,196|£<br>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<br>Add<br>Net profit|2024<br>£<br>8,890<br>529|£<br>9,419<br>9,419|2023<br>£<br>8,726<br>164|£<br>8,890|
|||||8,890|



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