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 safegLia1￿i1lg 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 uilde￿taIIdjng 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 rCcoi￿S 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. cli￿rItY 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 AmOrtis￿t10n
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
Dcprcci￿tloD 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 fUrthe￿nCe 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
GOVcr￿AnCe c051s
Ilnreslri¢t¢d
fuiii15 Generiil
I'otAI funds
Slarrcos15
W1< ges nnd saltirie$
l-'ces paid lo ind¢pei)deiil exllininer
I￿g￿l 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 v￿1Ve
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'¢$ourees
Rcsfrurets
Il*lnnec Ht Jl
Mai'clj 2025
Uiiiw$tri¢¢(I fiinds
Gcijcr￿l
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¢iicr*l
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 I￿1 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 finallCi￿l siaicm¢NI%.
Pttge 18