Neuadd Eleanor
Unaudited Financial Statements for the Year Ended 4 April 2025
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 2025
| 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 2025
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 2025
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
11 July 2025
Page 2
Neuadd Eleanor
Trading and Profit and Loss Account for the year ended 4 April 2025
| Income Ladies Club Mens Club U3A Indoor Sports Ruthin Canine Society U3a History of Ideas Group Dance Zone Wedding party Elen Lloyd Pilates Legio Augusta Weekend Stay Election fee Snooker bookings Adult Party Children's Party Funeral Tea Karen Lyons Dance U3A Flower arranging group Cadwyn Clwyd grants Drumming Workshop Sports Committee Fundraising Glasses and Tables donation Meeting Room Helen Challinor Dance Puppy Training classes Polly Snape drama group U3A Committee meeting Mother and Toddler Group Earl Fitzwilliam Grant Jennie Coats Childrens concert Indigo Youth Drama Scrap metal sale from Rhiola Ysgol Feith, Llanfair DC Carlam Ltd For S4C Filming Special Needs Workshop 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 David Owen Retirement gift to David Owen Lloyd Fencing Ltd Bank Charges P Webb Cleaning Materials |
2025 £ £ 810 300 1,450 774 42 1,428 - 1,620 168 380 1,128 192 849 212 1,206 80 - 108 6,000 137 145 492 1,776 360 35 187 2,000 168 78 33 68 168 66 1,000 - 9,702 256 81 557 - 474 64 - - - 34,594 150 372 113 78 1 - 318 1,452 - 270 - 250 442 64 321 |
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 - |
|---|---|---|
Page 3
Neuadd Eleanor
Trading and Profit and Loss Account for the year ended 4 April 2025
| DCC car park planning Jennie Coates refund snow Rhiola Electricity Aled Mosford New Toilet Rhiola Refurbishment Anglesey Solar Quad fuels Keith Moulsdale Kitchen Accountancy BT internet DP Williams Evans Engineering Steve Hughes banner Humphreys Signs DCC new toilet Porch and front door MKM various materials GROSS (LOSS)/PROFIT Other income Deposit account interest NET (LOSS)/PROFIT |
2025 £ 460 84 240 10,784 21,894 - 2,745 250 102 453 - - - 163 - - 34 |
£ 41,040 (6,446) 269 (6,177) (6,177) |
2024 £ - - - - - 288 2,423 - 96 420 6,364 6,283 45 146 202 8,980 1,893 |
£ 32,247 |
|---|---|---|---|---|
| 339 190 |
||||
| 529 | ||||
| 529 |
Page 4
Neuadd Eleanor
Balance Sheet 4 April 2025
| Notes CURRENT ASSETS Community Account General Account LONG TERM LIABILITIES Loans NET ASSETS FINANCED BY CAPITAL ACCOUNT 1 |
2025 £ 57 23,185 |
£ 23,242 23,242 20,000 3,242 3,242 |
2024 £ 883 8,536 |
£ 9,419 |
|---|---|---|---|---|
| 9,419 - |
||||
| 9,419 | ||||
| 9,419 |
Page 5
Neuadd Eleanor
Notes to the Financial Statements for the year ended 4 April 2025
1. CAPITAL ACCOUNT
| CAPITAL ACCOUNT | ||||
|---|---|---|---|---|
| Brought forward Add Net profit Less Net loss |
2025 £ 9,419 - 9,419 6,177 |
£ 3,242 3,242 |
2024 £ 8,890 529 9,419 - |
£ 9,419 |
| 9,419 |
Page 6