ST MARGARET CENTRE TRUST
TRUSTEES REPORT AND FINANCIAL STATEMENTS
ST
FOR THE YEAR ENDED 31 DECEMBER 2023

ST MARGARET CENTRE TRUST
CONTENTS
Page
Legal and Administrative Inforniation
Trustees, Report
Independent Examiners Report
Receipts and Payments Account
Statement of Assets and Liabilities

ST MARGARET CENTRE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
R E Pfleger
Mrs S M Foggin
Mrs J Freeman
Mrs S King
Principal Office
Kenwin Close
Swindon
SN3 4NY
Registered Charity Number
1031285
Independent Examiner
P J Crowley FCA
Derrick Newman Ltd
29 Bath Road
Swindon
SNI 4AS
Bankers
Lloyds Bank
5 High Street
Swindon
SNI 3EN

ST MARGARET CENTRE TRUST
ST
TRUSTEES REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees present their report and accounts for the y&qr ended 31" December 2023.
Trustees
The trustees who served during the year were:
R E Pfleger
Mrs S M Foggin
Mrs J Freeman
Mrs S King
Constitution, Objects and Policies
The charity is governed by its constitutional document.
The objectives and policies of the charity are to supply a community centre for the
enjoyment and use of the local community.
Financial Review
The result for the year is a Net Deficiency of £1,707 (2022 a Surplus of £2,478)
Reserves Policy
All ongoing activities of the charity are financed from unrestricted fimds.
Risk
The major risks to which the charity is exposed have been reviewed and systems
established to mitigate those risks.

ST MARGARET CENTRE TRUST
ST
TRUSTEES REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
Staten]ent of Trnstees, Responsibilities
Charity law requires the trustees to prepare financial statements for the financial year
which give a true and fair view of the state of affairs of the charity at the year end and of
Its incoming resources and resources expended during that year. In preparing those
financial statements the trustees are required to:
-select suitable accounting policies and apply them consistently:
-make judgements and estimates that are reasonable and prudent"
-prepare the financial statements on a going concern basis unless it is inappropriate to
assume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records, which disclose with
reasonable accuracy at any time the fmancial position of the charity and enable them to
ensure that the fmancial statements comply with the Charities Act 2011. They are also
responsible for safeguarding the assets of the charity and hence for taking steps for the
prevention and detection of fraud and other irregularities.
This report was approved by the Trustees and signed on their behalf by."
R E Pfleger

INDEPEfqDEiYf EXAMINERS REPORT
TO THE TRUSTEES OF ST. MARGARET CENfRE TRUST
I report to tbe trustees on my examination of the accounts of the St. Marga￿t Centre Tn]st (the Trust) for the year ended
31 December 202)
Responsibilities and Basis of Report
As the clwity trustees of the Trust you are respOnsi￿le for the preparation of the accounts in accordancc with the
requiremellts of the Clwities Act 2011 ('the Act.).
I report in respect of my ex8mination of the T￿￿t'S accounts C2TTicd out under section 145 of the 2011 Act and in
carrving out my examination I have followed all the applicable Directions given by the Charity Cotnmission under
section 145(5)(b) of the Act.
Independent Examiner's Statement
I have completed ￿Y eXami[￿tion. I conf￿￿ that no n￿terIal ll￿tterS have come to my attention in connection with the
examination giving rae cause to believe that in any Tllaterial respect .
(l) accounting recorts wett not kq)t in respect ofthe TnLSt 2$ requir￿ by section 130 of tbe Act ' or
(2) the accounts do not accord with those records.
I have no concems and have come across no other matlers in connection with the &Yaminatioll to which attention should
be drawn in tbis respect in order to enable a proper ￿nd￿￿tandIn0 of the accounts to be reached.
P J C'rowley FLA
29 Bath Road
SwiJ]don
SNI 4AS

ST MARGARET CENTRE TRUST
Rt¥istsred Charity 1031285
FINANCIAL STATEMENT FOR YEAR ENDING 31st DECEMBER 2023
Receipts and Payment Accoullt
Unrestricted FuDds
2023
2022
Receipts
Income fro￿ Investments
2.759
786
Income from use of Centre
24.303
21,826
Total Receipts
22,612
Pavments
Administration
16
406
Services
14.367
9,321
Insurance
1,543
1.451
Repair5 & matntenance
6,471
2,858
Cleaning & Gardening
6.372
6,098
Total Expendithre
28.769
?0,134
Exfe55 Rcceipts over PaymeDts
Exeess Paymcnts over Reeeipts
?.478
1,707
Balance at Bank 1st January
66.787
64,309
Total
65.080
66,787
Cash at Bank 31 st December
CCI.A
59,136
60,377
Lloyds
5,944
6.410
Tot21
65.080
66,787

ST MARGARET CENfRE TRUST
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31st DECEMBER 2023
2023
2022
Monetary Assets
Cash at Bank
65,080 66,787
Debtors . Elertricity
1,800
Fixed Assets
EquipmenL Fixtures & Fittings
?5:000 25.000
Liabilities
1,203
Electricity
1200