Conipany registration iiuinbei.: 3271251 Chai'ity registration nuinber; 1060435 Eldene (Swindon) Community Association Ltd (A coinpaiiy limited by shal'e capital) Annual itpoi't aiid fiiicliicial Slateineiits For tlie Year Ei)ded 31 Marcli 2025
Eldene (Swindon) Community Association Ltd Contents Refereiice and Admiiiisti?tive Details TrLlStee's Report 2to3 Independeiit Examinei s Re]x)It Statement of Fiiiancial Activities Balaiice Slieet Notes lo tlie Finaiicial Stateinent 7t0 16
I Idene (Swindon) Community Association Ltd Reference and Administrative Details Ti'LlStee: Jaines Martiii B¢iinett Cliai'ity Registration Number 1060435 Coinpany Registi'ation Nuinber 3271251 Tlie cliarity is iiicoipoi'ated in Eiiglaiid aiid Wales Registered OtTi¢e Eldeiie Coininui)ity Cei)tre Eldeiie Swindon Wilisliire SN3 3RZ Page I
Eldelle (Swindon) Community Association Ltd Trustee's Report Tlie Ineinbei., a directoi. for tlie piirposes of compaiiy law. pi'esents tlie annual report together witli tlie fiiiaiicial slateineiits und aiiditor's repoil of the charitable coinpany for the year ei)ded 31 March 2025. Objectives activities Objectives, strnlegies oiicl iictivilies Tlie priiicip<il 1¢ clivity of tlie compaiiy is the operatioi) of the Eldene CoiiimLinity Ceiiti'e. Swiiidoii. 'rhe Association's objectives are to provide a centre for the local iiiliabitaiits of Cldeiie and tlie neigliboLirliood withoiil distiiiclioii of sex. sexiial orieiilatioi) or l'ace, and a political. IEligious or tlie opinioii, by association togetlier tlie said iiihabitaiits aiid the local autliorities, voluiilary and otlier oigaiiisations ii) coimmoii effort to advance educatioi) and to provide facilities in Ilie iiiterest of the social welf<ire foi. the IEci'eatioii aiid leisure-lime witli tlie object of iinpi'oving the coi)ditions of life the said iiiliabitaiits. Tlie cliartiy is largely finllncially dependent on Eldeiie (Swindon) CA T17diiig Liinited with £5400.00 of Ilie iiiconie for the year being receivli ble froin this entity. Eldeiie (Swindon) CA Tradi17g Liiniled is related by Coiiiinon contiol. Piibllc Beiieflt Tlie tl'LlStee confirin that tliey have coini)lied willi tlie reqLiireiiiei)ts of section 17 of the Cliai'ities Act 2011 to liave due IEgard to tlie public beiiefit giiidance by the Cliarity Coininissioii foi. Ei)8land aiid Wales. Ti'iistees aiiil oificer& Tlie tl'LlStees and officers seivii)g dLiring tlie year aiid siiice tlie yeoi. eiid were a5 follows: Trllstee: Jairjes Martiii Beiiiiell Striicture* governAncc And management Org(iiiisalioniil slriiclure Tlie cliai'ity is I'un by a cominittee, comprisiiig the trLlStees and coinpaiiy secretaiy. Tlie trustees iiicliide a chaii-persoii aiid treasui'er. Tlie trustees air appointed by votes or by Ordinary Resolutioii at Annual General Meetiiigs.
Eldene (Sivindon) Community Association Ltd Trustee's Report Majoi. risks aiid inanageinent of those risks Resei'ves and risk assessinent Tlie coininittee ait itsponsible for Itviewing tlie finaiicial iEqIIiIEinents of tlie cliarity. Tlie ch¢1rity has IEtained I'eserves wliicli would covei. ovei'heads for approxiniately twelve Inoiitlis if iiicoiiie was to cease. Tlie coniiiiittee lias assessed the I'isks affectiiig the chai'ily. Systeins are in place to mitigate tliose I'isks. Statement of trustee's rcsponsibilities The ti'iistee (wlio is also the diitctor of Eldene (Swindon) Coniinuiiiiy Associatioii Ltd foi. the purposes or coiiipaiiy law) is resi)oiisible foi. piepai'iiig Ilie Iruslce's repoit and ilie fiiiaiicial slatemeiils iii accordaiice wilh applicable law aiid Uiiited Kingdoin accoiinting Slandards (Uiiited Kingdoin Geiiei'ally Accepted Aecouiitiiig Practice). incliiding FRS102 "Tlie Financial Reportiiig Standard applicable in tlie UK aiid Repiiblic of Ii'elcTrnd" Coinpany law requires the Inembei. to PlEP¢ire financial statements for each finaiicial year. Uiider coinpai)y law tlie Ineinbei. mLlSt iiot 7¢ ppIDve tlie financi<l1 staleinenls unless salisfied Ilial tliey give a IrLie tiiid fail. view of the state of affairs of the cliarilable coinpaiiy and tlie incoming resources aiid applicatioii of resources, iiicludiiig its iiicome and expeiiditLire, of Ilie cliaritable coinpany for that period. Iii preparii)g tlieso fiiiaiicial stateineiits, Ilie meiiiber is reoiiired to: Select SLlitable accouiiting policies and apply tliein consistently; Observe 11)e Inethods and priiiciples iii tl)e Chai'ities SORP; Make jLidgeineiit5 and esliiiiates tliat are Irasonable aiid prudeiit: Slate wlietlier applicable occoiinliiig standai'ds, coinprisiiig FRS102 liave beeii followed, siibject lo aiiy Iiiaterial dep1L rtiires disclosed and explaiiied in Ilie fiiiai)eial stateinents. ai)d Pi'epare the fiiiancial stalenieiits 011 tlie goiiig concerii basis Linless il is iiiappiDpriate to pi'esuine that the charil11ble company will coiitiniie iii busiiiess. Tlic Ineinber is responsible for keeping proper <iccountiiig recoi'ds Ihal cali disclose witli irasonablc ciCCLif<lCy ,Il aiiy tiine ihe fiii<incial position of tlie cliai'itttble coimpany and encible iliein to eiisLire tlial Ilie tinancial staleineiils coinply witli Ilie Compaiiies Acl 2006. ¢ilso respoiisible for safegLia1i1lg the <issels of tlie cliai'itable company aiid hence foi. laking IEasoiiable steps for the prevention aiid deteGtioii of frnLid aiid otlier ii'regiil2< I'lties. The ti'ustee is Itsponsible for tl)e maiiitenance aiid integi'ity of Ilie coi'pornte and fii)ai)cial iiifoi'inatioii iiicliided oli the cliai'itable compaiiy's website. Legislatioii goveriiiiig Ilie prepai?tion aiid dis5eiiiiiialioii of fiiiaiicicll stateinents Inay differ froin legislation iii otlier jurisdictions. proved by the inember of tlie chai'ity on lo...Y.l..,ZQ15.aiid sigiied on ils belialf The an1I11111'eport was a by: Jaiiies Mai'tin Beiinett Ti'ustee Pagc 3
Eldene (Swindon) Community Association Ltd Independent C4 xaminer's Report to the trustee of Eldene (Swindon) Community Association Ltd ('the Company,) I I'epoit to the charily ti'iistee on my examinati011 ofdie accoiints of the Company for tlie year ended 31 Marcli 2025. Responsibilities bA$is of report As Ilie ¢liai'ity's trLlStee of the Conipaiiy (ii nd also its directors foi. tlie purposes of coiiipaiiy law) you air responsible for the prei)aration of tlie a¢couiits in accordance witli the requirements of tlie Coinpaiiies Acl 2006 ('tlie2006 Act). l-laviiig satisfied myself tliat the accouiits of tlie Con)paiiy ait iiol reqLiired to be audited uiider Pait 16 of the 2006 Act aiid are eligible for iiidepeiident examiiiatioii, I report in respect of niy exainiiiatioii of yoiir cl)arity's accounts as carried oiit under section 145 of tlie Cliai'ities Act 2011 ('tlie 201 l Act,). Iii cai'i'yiiig OLIt iiiy exainiiiatioii I li<ive followed the Directlons givei) by tlie Chai'ity Comniission Lindei. sectioii 145(5)(b) of tlie 201 l Act. Indepeiident examiner's ststeinent I liav¢ compleÉed my exaniii)ation. I coiifinn tliat iio Inatters have con)e to Iny altei)tion ii) coiiiiectioii with tlie exainiiiation giviiig me caLise to believe: accoiiiiting records were not kept iii respect of Eldeiie (Swiiidoii) Coininuiiity Association Lld as I'eqLliI'ed by sectioii 386 of tlie 2006 Act, or tlie accouiits do not accord witli those recoi'ds" or tlie accounts do not comply with the accolintiiig Ieqiiireiiieiits of sectioi) 396 of ilie 2006 Act olher tlian aiiy reqLiireinent tlial the accoLints give a 'true aiid fair view, wliicli is nol a iiiatter coiisidered as pai't of an indepeiident exainiiiatioii. oi. 4. the accoLints liave iiol beeii PlEPcired iii accoi'dance with tlie Inetliods aiid pi'inciples of tlie Stateinent of Recoinmended Pra¢li¢e for accounting and irpoiting by cliai'ities (applicable to chai-ities prepariiig tlieii. accoiiiils in accoi'daiice witl) the Fiiiancial Repoitiiig Standa7 applicable in tlie UK aiid Republic of Ireland (FRS102)). have iio coiiceriis aiid have come ¢icross no oll)er malteis iii connection witli tlie exainiiiatioii to wliicl) attentioii sliould be dra li iii this report in order to enable a proper uildetaIIdjng of the accouiits to be IEaclied. Signed.....,..,... Naine.. Indepeiideiit iier. Date.. Page 4
Eldene (Swindon Community Association Ltd) Statement of Financial Activities for the Year Ended 31 March 2025 (Including Income and xpenditure Account and Statement of Total Recognised Gains and Losses) Note Unrestriete(I Total 2025 liiooine #Iiil EndowInents from: Donalions and LegaLies Chlll'ilable AciiviliLS 8.604 37.078 45.6¥2 8,604 37,078 45,682 Total Iii¢oinc t xpeii(lilure on: Cliui'iliabl¢ Aclivilies Total Expcndilure Nel CxpendiLurc NLI Movciiienl in l unds {47.505) (47.505) 11.823) (1.1123) (47.505) (47.505) {1.14231 (1,¥23) Recoiicilintioii of fuii(Is 'olal liii)ds bi'ouglii lorni'ard 'I'olal luiid.% cari-icd lorward 35.989 34.166 35.989 34,166 14 Not¢ Unr¢striet¢(I TotRI 2024 Incoiiie njid Ei n<lowin¢nts fron): Doiialioiis lid LcgaLiC5 Cliurilablc Aclivilics 'olal In¢oiiie 10.865 25,771 36.636 10.865 25.771 36.636 I XPettf]Itui'¢ on: CliuriliablL A¢livili¢s olul Lipcii(lilLII Ncl r,xi)LndilLllf Ncl Movciii¢iil in fund5 (46,514) (46.514) 19.878) (9,8714) (46.514) {46.514) (9.878) (9,878) Recoiicilifttioii of fund$ Tulal luiids bi'oLiglii forn'aid Tolal luiids ¢ori'i¢d lorivard 45.869 45.1169 35.989 14 35.989 Al l ol'ihe charily'¥ &clivilies doriv¢ from conlinuing opcrulions during Ihe above INYO pei'iods. 'riic liind5 biTakdoH'ii 101. 2025 15 sliowii in nole 14. The notes on pages 7 to ifj iorm an InteEralpartol Ihese Ilnanclal 51atemenis Page 5
Eldene (Swindon Community Association Ltd) (Registration number: 3271251) Balance Sheet as at 31 March 2025 Nole 2025 2024 Flxed assets Tanglble assets io 1,308 1,744 Current assets Debtors 12 42,801 37,059 Cash at Bank and In hand 12 1,435 44,236 4.451 41,510 Credltors: amounts lalllng due wlthln one year 13 1113781 17,2651 Net current assets 32,858 34.245 Net Assest 34,166 35,989 Funds for the charlty: Unrestrlcted Income funds unrestrlcted Income 34,166 35,989 Total Funds 34,166 35,989 l.or Ilie Iiiilliiuial ycai, eii(linB 31 Marcli 2025 Il)c chnrily wns Ciitiilcd lo exemplion (roill nuJil uiid¢r s¢¢lioi) 477 of il)c Comi)uiiic. ALI 2000 l'ellliiiig lo siniill Loinpaiii¢$ Dlreclor's responsibllltles: I'hc Incnib¢is Iiuv¢ not required t]ic cl)nrily to obiain ali aLidiL of ils a¢¢oiiiils foi. Ilso yellr iii queslion in accord411i¢¢ willi seclioii 476 Tlie rcsponyibilili¥5 for coinplying willi Ili¢ quIre1)I¢l1ts of hc Acl iviili rc5p¢¢I to Ccollllting rCcoiS und tlic pi'eparntioi) ol accouiils. The financlal statements on pages 5 and 16 were approved bylhe. and authoriseo for Issue on lo-..l.l.:.Z.Q2Sn(J signed on behalf James Maitin Bennett Trustee The notes ork pages 7 10 16form an integral part of these financial statements
I Idene (Swindon) Community Association Ltd Notes to the Financial Statements for the Year Ended 31 March 2025 l. clirItY status The charity is limited by share capital, incorporated in Eiiglaiid and Wales. Tlie acldi'css of its registered office is: Eldeiie CoiiimLiliity Cenlre Eldeiie Swiiidon Wiltsliire SN3 3RZ Aiitliorised for issiie date 2. Accouiitiiig policies Suinmaiy of significant accounting policios ad kcy Accounting cstiniatcs Tlie i)I'iiicipal c1¢COUlltiiig policies applied iii the preparation of tliese fiiiaiieial staten)eiitS 1( I'e set OLIt below. Tliese policies Iiave been coiisist¢iitly applied to all tli¢ yeai's pres¢Iit¢d, uiiless otlierwise stated. Statoment of coniplianee The finaiicial stateineiils l)ave been prepared in a¢cordaiice witli AccoLllltii)g aiid Repoiting by Cliarilies: Stateinent of Recoiiimended Practice (applicable to cl)arities prepai'iiig tl)eir accoLllIts iii a¢cordaii¢e witli Ihe Finaiicial Reportiiig Stai)dai'd applicable in tl)e UIC ai)d RepLiblic of I relaiid (rRS102)) (iSSLied in October 2019)-(Cliarilies SORP (FRS102)). tlie Fiiiancial Rei)ortiiig Staiidard applicable iii tli¢ UK aiid Republic of Ii'eland (FRS102) and tlie Coimpaiiies Act 2006. Basis of prcpnration Eldeiie (Swiiidoii) Cominiiiiity Associatioii Ltd Ineets tlie defiiiitioii of a piiblic benefit entity iiiidei. rRS 102. Assets aiid l lic bilities arc initially recogiiised at liistorical cost aiid traiisaclion value uiil¢ss otliei'wise stated iii tlie relevant aCCOLlllting policy iiotes. Goiii% Concei'yi 'rhe trLislee considers Ihat there c11'e iio malerial uiicertainties about Ihe cliai-ity's abi lity to coiitiiiue os a going Coiicerii iior aiiy significant ar¢as of uiicertaiiity ihat affect tlie cariying value of assets lield by tlie cliaril),. Exemi)tion from prcpai'ing * easli floiv statement Tlie cliarit! opted to eai'ly adopt BLilletiii I published 011 2 February 2016 aiid have tlierefoi'e iiot iiicluded c? casli flow slatenieiil iii Iliese financial slaleiTICIIts. liicome and en(lowments Iiicojniiig resoLiires are reported gross aiid cilE recognised when receivable l)agc 7
Eldene (Sivindon) Community Association Ltd Notes to the Financial Statements for the Year Ended 31 March 2025 Ei xpell(liture All exi)eiiditui'e is recognised ojice tliere is a legal constiiictive obligatioii to tliat expenditiire, it is pi'obable setlleiiieiit is reqiiiitd, aiid the ic moiinl &11i be Ineasuied reliably. All cosls are allocated to tlie applic1< ble expenditiii'e heading tliat aggregate siinilai. cos15 to that categoiy. Wliere costs caniiot be dii'eclly alli'ibiiled to parti¢Lilar lieadings they have been c111ocated oi) a basis consistent witli the use of I'esoiii'ces, willi ceiitral staff costs allocated on the basis of tiine spent. and depreciation cliarges allocated oli tlie poitioii of tlie asset's iise. Otliei. support costs aiE allocated based on the spread of siatTcosts. Charitable Activities Cl)<irilEible exi)eiidituir comprises tliose costs iiicui'red by Ihe chai'ily ill the deliveiy of its aclivilie5 and seiwices foi- ils bei)eficiaries. It iiicludes both costs Iliat cali bc allocated directly lo sucli aclivities aiid Iliose cosls of ¢ln indirect natLire iiecessary to support theni. Goverllaiice costs These iiiclude the costs atti'ibLlted lo the charity's compliance witli coiisliliilional aiid slalLItoiy I'equii'¢m¢nts, iiicliidiiig audit, strategic Inanageinent aiid ti-ustee's Ineeliiigs and iriinbui'sed CKp¢iises. Taxation Tlie cliai'ity is ¢onsideiEd to pass Ilie lesls sel out li) Paragrapli I Scliedule 6 of tlie fiiiaiice Act 201 O aiid thei'efoiE it Ineels the definitioii of a chai'itable compaiiy foi. UK cor]x)i?lioii tax pui'poses. Accoixliiigly, the cliai'ity is poleiitial ly exeinpt froin taxalioii in respect of iiicome oi. capital gaiiis IEceived williin categoi'ies covered by Cl)apter 3 Part I l of tlie Coi'poratioii Tax Acl 201 O or Sectioii 256 of tlie Taxalioii of Cli<irgeable Gaiiis Act 1992, to tl)e exteiit tlial 5LiclI incoine or gains are applied exclusively to cliaritable pui'poses. ngible fixed assets I iiclividLial lixed 1< sscÉs costiiig £ 100.00 oi. more are ii)itial ly recorded at cost, less any subseqiient accLIIIILilaled depi'eciatioii and subseqLient accuinulilted iinpairirjent losses. DcpRYeiatioii and AmOrtist10n Depreciatioii is pi'ovided on tangible fixed assets so as to ivrite off the cost or valuation, less aiiy esliinated IEsidLial V<iliie. ovei. tlicir expccted uscful economic life, as follows: Asset el#s$ Plaiit and Macliinery OITice Equipmeiit DcprccitloD metliod 811(1 rllte 250/0 Strdiglit Liiie Basis 20 % Strdiglit Liiie Basis Tr#de debtors T17de debtoi's are ainouiits due fi'om custoiners for nierchandise sold or services perfoi'ined in Ilie oixlinary COLirse of busiiiess. Trade debtoi's are recogiiised initially at the tfdiisaction price. They are subsequeiitly meè)sured at aiiiortised cost Iising tlie effective intei'est Inetliod, less piDvision foi. iinpairiment. A provision toi. tlie iinpairinent of ti'ad¢ debtors is establislied wheii there is objective evideiice tliat tlie cliarity will iiol be able to collect all amoiiiits diic accordiiig to tlie origiiial tenns of the receivables. l)ag¢ 8
Eldene (Swindon Community Association Ltd) Notes to the Financial Statements for the Year Ended 31 March 2025 CAsli And equiv411ents Ci1sh aiid equivalents compi-ise casli on liand aiid call deposits. aiid othei. short-teriii liiglily liquid iiivesineiits tliat are IE¢idily coiivertible to kiiown amount of casli and aiE subject to n insignificant risk of cliange in value Tr¢ide ci'editors Trade ci'edilor5 ale obligations to pay for goods or services ihai liave beeii acquiiTd in Ilie ordiiiary course of busiiiess froin supplieiE. Accounts P<lyable are classified as currenl liabilities if Ilie clillrity does iiot liave an uiiconditional l'ight. at ilie eiid of tl)ei' epoi'ling pei'iod, to defer seltlenient of tlie crediloi. foi. at leasl twelve Inoiitlis aftei, Ilie I'epoitiiig dale. If tliere is ali iincondilional right to defer setllerneni foi- al leaast twelve niontlis after the reporting dale, they ale i)i-eseiited as non-current li<ibilities. TIMde creditors are recogiiised initially art tl)e transaciion price and subsequeiilly Ineasurcd at amoi'tised ¢osl usii)g tlie effective iiiteiEst Ineiliod. i iiiid structui'e Uiiiesli'icted iiicome fiiiids air g¢nernl funds tliat ole available for use at Ilie Irustee's die5cr¢tion in fUrthenCe of tl)o objectives of Ilie charity. 3. liicom¢ from doiiAtiOllS legacie5 Unrestricted fuiids Geiiei'HI Total fiiiids Olher i11come froiii donations and legacies 8604 8604 Totlll foi. 2025 8604 8604 Total foi. 2024 10865 10865 Pag¢ 9
I Idene (Sivindou Commuiiity Association Ltd) Notes to the Fiiiancial Statemeiits for the Year nded 31 March 2025 Incoine from cliaritable li Ctivitles Uiii'tstric¢ed funds General TolAI funds Provision ol. tacililies 37.078 37,078 TotAI for 2025 37.078 37.078 Totftl for 2024 25.771 25.771 I xi)eii(liliire ON chnritAble activities Unrestricted funds Geiitrnl 'rot*l fuiids PIDvi8ioii or rft¢iliti¢s G()veninn¢e c08ts 33.976 1.1.529 33,976 13,529 TotAI (or 2025 47.505 47,505 Total for 2024 46,514 46.514 Pogc 10
Idene (Swindon Community A550ciation Ltd) Notes to the Finaneial Statements for tlie Year Ended 31 March 2025 Andlysis of govcrnnnec und sllPPOrt cosés GOVcrAnCe c051s Ilnreslri¢t¢d fuiii15 Generiil I'otAI funds Slarrcos15 W1< ges nnd saltirie$ l-'ces paid lo ind¢pei)deiil exllininer Igl lee8 Dcpwci£11iun. 41111Qrtist1 Iioii ¢ind siii?ilar cosls Oilier governllnce eosis 1,527 3¥5 436 385 436 .1 olal fur 2025 13.521) 13.529 'roLal for 2024 14.724 14.724 Nct inconJiThWoulgoing resources Ncl oiilgoinbi re.WLirL¢s for ihc yellr iiicliidc: 2024 DcpreL'iMlithi or rixed ftssets 436 581 Slllff C115ts 2024 "I'lic aggr¢giile pttyroll cosls were gs follows: 11.527 10.776 'I'lie Inoi)Ilily averuue i)uiiibcr ofpersoiis lii)cliiding sei)ior niaiiagcmci)Vlcadersliip l¢uni) ciiii?loycd by Llie eliiirily duriii¥ Ilic y¢nr c.¥i)res$ed as full limc cquivftl¢nls was folloivs., 2024 Qly Qly Adiiiiiiislrn(ion i11KI siipwirt No eiiiployee rcLciv¢d ¢inoluiiicnls of more IhKilI £60.iKIO diiriiig ihe year. Pagcll
Eldene (Swindoll Community Association Ltd) Notes to the Financial Statements for the Year Ended 31 March 2025 'F#xntioii Tli¢ ¢liarily is a I'egistered charity aiid is theiEfore exeinpt from taxation 10 Taiigible fjxed assets Furniture and equipmcnt Totnl Cost As l Apii12024 45,225 45.225 As of 31 Mnrcli 2024 45.225 45.225 DepiY¢intioii Ai l April 2024 Cl)arge foi. year 44,789 436 44,789 436 Al 31 Marcl) 2025 45,225 45,225 Nct book v1Ve At 3 l Mai'¢h 2025 1,308 1,308 At 31 Mgr¢l) 2024 1,744 1.744 Debtors 2025 2024 Ti'ade debtors Pi'ei?llymei)Is Accriied Income Otlier Debtors 7,560 7.560 290 180 29,029 37,059 6,212 29,029 42,801 12 Cllsli oiid Gash eqiiivaleiit5 2024 Casli 01) liund Casli at bai)k 1.360 75 964 3,487 4,451 1,435
t Idene (Swindon Conimunity Association Ltd) Note5 to the Financial Statements for the Year Ended 31 March 2025 13 Crcilitoi'%: 2Moiints fAIIiTlg ivitliiii )'oAr 21124 TIHde Lreililors Oilicr layalioii 41iid social securily Oiher Lirililors AcLtirnls 4.328 596 2.439 4.015 2.593 2ll 1.222 3.430 11.3711 7.265 Page 13
I Ideiie (Sivindon Community Association Ltd) Notes to tlie FinaDcial Stateineiits for the Year Ended 31 March 2025 14 Iiunds IIAlanet 111 April 21)24 Incoming i'¢$ourees Rcsfrurets Illnnec Ht Jl Mai'clj 2025 Uiiiw$tri¢¢(I fiinds Gcijcrl 35.989 45.6112 (47.505) 34.166 Ile$oiirces ¢xp¢nLle¢l Ayril 2023 re511urcc5 MAI'cli 2024 Gcnernl 45.867 36.636 (46.514) 35 <)89 IS Aii#ly.%is uf iict MssLi¥ bLhlive¢iJ funil% Uthr¢&trielc(I runds G¢iicrl t 31 M4reli 'riiii8ibl¢ lixed as8¢18 Currclll llsscls 1.308 1,308 44,236 (13,37%) 44.23(Tr Ciirrent linbiliti& {11.3711) '] oÉlll iieL asscls 34.166 34.166 Ilnr¢sli'i¢lc(I fu Geiberal 'I'olnl fuiids 21124 'rnii8ibl¢ lixed Iisse(s C'iirrenl lls5elS 1,744 41.510 (7.265) .744 41,510 {7,265} Current linbililics -rola1 iiet llsscts 35.9119 35.9¥9 If) ATIAIysi4 of Iiet fiilld% At 31 Mareli 2Q25 2024 1,435 1.435 N¢l (l¢bi 1.435 1,435 l)ag¢ 14
Eldene (Swindon Community Association Ltd) Notes to the Financial Statements for the Year Ended 31 March 2025 At l April 2023 At 31 March 2024 Casli <1t bank aiid in haiid 4,451 4.451 Net debt 4.451 4,451 Pftgc 15
Eldene (Swindon) Community Association Ltd Notes to the Financial Statements for the Year Ended 31 March 2025 17. Relate(I party transaetion& DLlI'iiig tlie year tlie cliarity mil de tlie followiiig irlated parly Iransactions: Eldeiie (Sivindon) CA TrAding Ltd Duriiig tlie yeai. Ilie company ¢liarged l'ent of £7,352 to Eldene (Swindoii) CA Trading Limited (2024: 5,400) An amoiiiit £29.029 (2024: 29029) owed to the coinpaiiy by Eldene (Swiiidoi)) CA Ti2ding Liinited is iii¢lude(l in otlier debtoiE. Eldene (Swindoii) CA Trading Limited's pi'iiicipal activity is the operation of tlie bar and fuiiction ti'adiiig aclivilies of tlie Eldeiie Coinmiinity Ceiilre, Swiiidon. It's lurnover foi. tlie year eiidcd 31 Sl Mairli 2025 totalled £136.748, (2024.. 130,812). At Ihe balaiice sli¢et date, tlie ainount due froix Cldeiie (Swindon) CA Ti7diiig Limited wa5 £29,029 (2024- 29,029). Page 16
Eldene (Swindon Community Association Ltd) Detailed statement of FinanciAI Activities for the Yeat Ended 31 March 2025 Total 2024 Ineome nn(I n(loivnients Crom: Don2itions aiid Ic&)acies (lin14 lysed below) Chai'iiiable aclivities (an(iylised bclow) 11.604 37,078 10.1165 25.771 Tolal incoinc 45.682 36.636 I xi)eiiditUT¢ 011: Charitsble aLlivilics (an&lyscd below) (47.505) (46.5141 'rolkil Lxpcnditurc 147.505) (46.514) Nct cxp¢ndilLII (1.823) (9.878) Nel Inovemeiit of fiin<ls (1.823) (9,87¥) Recoiicllintioii of funils 'I'ottil fuiid5 brouglit lorwai'd I'()ts)I luiid5 Ctii'i'ied lorwurd 35.9119 43.867 34.166 35,989 Tliis page docs I1 form part orth¢ slalulory financial slatcmei)l& Pagc 17
Eldelle (Swiiidon Commiinity Association Ltd) Detailed statement of Financial Activities for the Yeat Ei nded 31 March 2025 Total 2025 TotAI 2024 DoiixtlOJls and legacies 011)er iiicome 8,604 10,865 8,604 10,865 ClIAritAble activities Relit r¢¢eiv¢d froiii associated coinpany Mci)Ib¢rship ¢oiilribiitioiis received 36,578 500 24.567 1.204 37,078 25,771 ClIAritNble Aetlvltles Dii'ect costs Walei. Rates Libylil, l)eat &nd ijower Iiisurni)¢e Repairs and Inainteiiance Wages ai)d SRlai'ics orficc Cxpei?scs Priiitiiig poslagie ¢111d stlllioiiery Accouiit¢lncy fees Legal arid professionnl fees Depi'eciation of plaiil an(1 Ina¢l)inery Deprecitioii of oFfice equipineiil 2.609 2,455 19,797 3,841 4,362 11,527 4,378 2.433 20.790 3,587 602 10.776 2,176 2.093 385 436 912 279 556 25 47,505 46.514 TIIIS Pr¢ (hx$ noi fonm part ofihc si&luLOry finallCil siaicm¢NI%. Pttge 18