## **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**<br>Ladies Club<br>Mens Club<br>U3A Indoor Sports<br>Ruthin Canine Society<br>U3a History of Ideas Group<br>Dance Zone<br>Wedding party<br>Elen Lloyd Pilates<br>Legio Augusta Weekend Stay<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>Drumming Workshop<br>Sports Committee Fundraising<br>Glasses and Tables donation<br>Meeting Room<br>Helen Challinor Dance<br>Puppy Training classes<br>Polly Snape drama group<br>U3A Committee meeting<br>Mother and Toddler Group<br>Earl Fitzwilliam Grant<br>Jennie Coats Childrens concert<br>Indigo Youth Drama<br>Scrap metal sale from Rhiola<br>Ysgol Feith, Llanfair DC<br>Carlam Ltd For S4C Filming<br>Special Needs Workshop<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>David Owen<br>Retirement gift to David Owen<br>Lloyd Fencing Ltd<br>Bank Charges<br>P Webb Cleaning Materials|2025<br>£<br>£<br>810<br>300<br>1,450<br>774<br>42<br>1,428<br>-<br>1,620<br>168<br>380<br>1,128<br>192<br>849<br>212<br>1,206<br>80<br>-<br>108<br>6,000<br>137<br>145<br>492<br>1,776<br>360<br>35<br>187<br>2,000<br>168<br>78<br>33<br>68<br>168<br>66<br>1,000<br>-<br>9,702<br>256<br>81<br>557<br>-<br>474<br>64<br>-<br>-<br>-<br>34,594<br>150<br>372<br>113<br>78<br>1<br>-<br>318<br>1,452<br>-<br>270<br>-<br>250<br>442<br>64<br>321|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>-<br>-<br>235<br>-<br>408<br>960<br>174<br>59<br>414<br>-<br>168<br>-<br>-<br>12<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>137<br>-<br>-<br>67<br>-|
|---|---|---|



Page 3 



## **Neuadd Eleanor** 

## **Trading and Profit and Loss Account for the year ended 4 April 2025** 

|DCC car park planning<br>Jennie Coates refund snow<br>Rhiola Electricity<br>Aled Mosford New Toilet<br>Rhiola Refurbishment<br>Anglesey Solar<br>Quad fuels<br>Keith Moulsdale Kitchen<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 (LOSS)/PROFIT**<br>**Other income**<br>Deposit account interest<br>**NET (LOSS)/PROFIT**|2025<br>£<br>460<br>84<br>240<br>10,784<br>21,894<br>-<br>2,745<br>250<br>102<br>453<br>-<br>-<br>-<br>163<br>-<br>-<br>34|£<br>41,040<br>(6,446)<br>269<br>(6,177)<br>(6,177)|2024<br>£<br>-<br>-<br>-<br>-<br>-<br>288<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|
|---|---|---|---|---|
|||||339<br>190|
|||||529|
|||||529|



Page 4 



## **Neuadd Eleanor** 

## **Balance Sheet 4 April 2025** 

|Notes<br>**CURRENT ASSETS**<br>Community Account<br>General Account<br>**LONG TERM LIABILITIES**<br>Loans<br>**NET ASSETS**<br>**FINANCED BY**<br>**CAPITAL ACCOUNT**<br>1|2025<br>£<br>57<br>23,185|£<br>23,242<br>23,242<br>20,000<br>3,242<br>3,242|2024<br>£<br>883<br>8,536|£<br>9,419|
|---|---|---|---|---|
|||||9,419<br>-|
|||||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<br>Add<br>Net profit<br>Less<br>Net loss|2025<br>£<br>9,419<br>-<br>9,419<br>6,177|£<br>3,242<br>3,242|2024<br>£<br>8,890<br>529<br>9,419<br>-|£<br>9,419|
|||||9,419|



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