ST MARGARET cErRE TRUST TRUSTF.F.S REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDFD 31 DECEMBER 2025
ST MARGARET CENTRE TRUST CONTFNTS Pagc Legal and Administrative Information Trustees, Report Indcpendent F.xaminers Report Reccipts and Payments Account Statement of Assets and I,iabilities
ST MARGARET CENTRE TRUST LEGAL AND ADMINISTRATIVF INFORMATION 'rrustees RE Pfieger Mrs J 14reeman Mrs S King Principal oifice Kenwin Close Swindon Registered Charity Number 1031285 Independent Examiner P J Crowley FCA erriLk Newman Ltd 29 Bath Road Swindon SNI 4AS Bankers Lloyd5 Bank 82 Regent Street Swindon SNI IJL
ST MARGARET CFNTRE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 The trustees present their rcport and accounts for the year cnded 31" December 2025. Trustees The trnstees who scrved during the ycar were: R F. Pfleger Mrs J Freeman Mrs S King Constitution, Objects and Policies Thc charity is governed by its constititiional documenL The obj¢¢tives 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 SUlus of £1,943 (2024 a Deficicncy of£4,249) Reserves Policy All on80ing activitic.s of tlie chIlY are financed from unttstriLted funds. Risk 'I'he major risks to which the charity is exposed have been rCvieW and systems established to rnitiJO te those risks.
ST MARGARFT CENTRE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 31sf DECEMBFR 2025 Statement of Trustees, Responsibilities Charity law rcquires the trnstees to prepare financial ststements for the financial year which give a ttue and fair vicw of the state of affairs of the cliarity at the year end and of Its incoming resources and resources Lxpcndcd during that year. In preparing thosc rinancidl statements thc trustees are rcquired to: -select suitable accounting policies and apply them consistently: -make judgements and cstimates that are re&sonable and prudcnt; -prepare the financial statcments on a going concern basis unless it is irAappropriate to assume that the clty will continue in business. ttustees arc rcsponsible for keeping proper accounting ttcords, which disclose with rcasonable accuraey & any time the financial position of the charity and enable them to ensure that the fU]CIal statements comply with th¢ Charities Aci 2011. They are also responsible for safcguarding the assets of the charity and hence for taking stcps for the prcvcntion and detection of fraud and other irregularities. This report was approved by the Trustees on 6 May 2026 and SI]ed on their behalf ty". R E Pfleger
INDEPENDENT EXAMINF.RS REPORr TO THE TRusfEES OF . MARGAREf CEwfRE TRusr Irert to thc ttvsteesonmy exami0 ofthe aeLX)wts ofth¢ Ccntre Trrf (the Trn%t} fi)r ihe ycar cnded 31 DecemEer ?1)25 R¢5ponsibl]iti and Basls ofRepDrt T¢quirements of the LItItieS A¢1 2011 (he Act.). I w in rcsF¢L otmy exam1rlI0Tr of the Tnjst's acco cattied under setiiim 145 orth¥ ?01 l Arl > CaTryinR out my examition I hove follow¢d all tkne aFg1i¢ablc Durctior giv¢aby Ihe Llwity Conunl0ti uoder section 14515)(b) ofthc Acl. Ind¢p¢Dd¢nt Fdxamitices Ststcmettt I havc cotnpleied my eXnIall¢)Th I confmn thwno meritil matt¢rs ha lle to my attcTlliou ill wnncaxonwith the {1) a¢¢ounting records were kept in Tesi¢( ofthc TnLd 25requxrLd by sectiou 130 ofthc Act: or I bave tto eoncerns and bave come oernssno othermer5 in CODnecti with the exami110 to whi¢b tti¢) 51K)uld fl C-4 PJL E*LA 29 Bolb Ro4d %wiDdo NI 4AS 8 May ?0?6
ST MARGARET CETh TRusr FINANCIAL STATEMENf FOR YEAR ElWtNG 31st DECEMBER 2025 ReteipL8 and Payment Ac¢ount 2025 2024 Receipts Income from Investhients 2392 2.908 Incomc from llse orc¢ 30.T20 27.415 Total Rccetyts 33.11? 30 S¢rvic¢s 15.846 16.828 lJ30 1.451 Tr-LXtw & bittittgs 615 4.433 5J34 3.818 ClcaDill8 & Gthin8 8,04? Tolal Exp¢ndith 31.169 34,5Tr. Excess Rceeipts 0r PaymeDts XC£ Payments over Rec¢ipts 4249 Bojance Battk 1st Jan 60.831 65.OSO 61T14 450.831 Cash at Bank 31st Dccanl CCIA ijoyds Totsl 57.435 5.339 55.043 5.788 60.831
ST MARGARET CFNfRE TRUST STATEMENT OF A&SETS AND IJABILrriES AS AT 31st DECEMBER 2025 2025 2024 Monetary Ass¢ts C&8h al Bank 6? 744 60,831 Debtors Elertricrty Gas 1.050 1,060 340 Fixed Assets Equipmenl Fixtures & Fittings 25,000 25,000 Liabiliti£8 295 84 57 HMRC Water 130 85