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2025-04-04-accounts

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