Reg15tered number. 4750910 Charlty nnber.. 1098688 ENDLESHAM HALL (A company limited by guarnntee) UNAUDrrED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 Inii Iiiimii •ACEE5ZBK* 1Wior2023 COMPANIES HOUSE A09
ENDLESHAM HALL (A Mmpany limit•d by guardntee) CONTENT5 ' R•feren and admlnl$tratl¥e detalls of chaity. Its trustees and advlse Trustees. report Independwtt examine¢$ rewt s&emlI ol finanoal a1vitieS 10 Balance sheet Notes to the finan¢ial slatements 12-22
ENDLESHAM HALL IA ¢¢mpany limltod by guarant•e REFERENCE AND ADMINISTRATIVE OETAILS OF THE COMPANY. rrs TRUSTEES MID ADVISERS FOR THE YEAR ENDED 30 APRIL 2023 Trustees Dr J L Mastroyiovanni Ms S R FigU&r0 Miss R K Potter Company r•gist•r•d numb•r 4750910 Charity r•gisl•red numb 1098688 Reglst•red 0ffl¢o 48 Endlesham Road. Balham. LI). SW12 &IL Key Staff Pastor D F Figuetredo Indopndent Examiner . P M Lafidern FC& 26 Bumey StreeL Lcfftd, SE10 8EX , Bankers N WesL 128 8dh8m Road. LoThy). SW12 9AE Rdiance Bank. 23 24 Ltrmt L. L( EC3R 8EB Page 1
ENDLESHAM HALL (A company Ilmlt¢d by guarnnts•) TRUSTEES. REPORT FOR THE YEAR ENDED 30 fvPRIL 2023 The Trustees sent their arniua feixyt Ieth the finanoal statements of the coffyany for the 1 May 2022 to 30 April 2023. The Trustees c%)nfifm that the Annual ReFUt aryj ffiral statements of the company comply wlh the cJJrrent slatulory wUirents, the requirements of the companls 9oveming document and the prowsions of Statement of RecixnmerKle(I Pra(Jice ISORPI. to d)aritbes pepariry their a(x>Junts in accordance wsth thg Finan¢ia ReprKb'ng SlaTrJard applble in the UK and RepU1C of IreLand {FRS 1021 effeclNe 1 January 2015) as amerK1ed by UpJale Bulletin 1 {effecbve 1 January 2015). Sinct the ojmpany qL1r as smal urKler seclion 383. the strategic repjt required of medium large companies under The Compar¥es Ad (StralegK Rewt arKJ De$ Rerth) Regulion$ 2013 is not require(l. OWECTIVES AND ACTMTIES & POLICIES AND 08JECTIVES In setting objectives and anning for activths, the Trustees have gNen due rJ)nsiderab"on to general guidance published by the charity commissv)n retatir#J to pu1¢ benefil and in partilar to its supplementary public knefit guidan(. Endlesham Hall IEHI is a tharitythal as Baltrk8m Corrnnunty Chwth IBCC}. The ctsctives of BCC a now inUJrFted in those ot EH iin regard lo teng fulty invdved wth the WiLler comrnunity in Balham and futhr afield, offgrir@ kwa. SUPFQrt and swice, bglwiThJ 41 lo be made in the image and liker•8ss of their (xeator. b. ACTivmES FOR ACHIEVING OWECTNES Sc¥ne faith bas8d actmttes d#J olinUe. lryr fftJ8r the name cl BCC ¥ilh F¢Op vkno were prwiously part of the ¢hur¢hs. The charity EH continued lo serve the vmjer o)mrrwnrty. Wel)r@ groups to base Iheir 8Ctiwtses at our faality we felt mel the obpclive5 of the charity. AIN ACTIVITIES UNDERTAKEN TO FURTHER THE CHARrrrs PURPOSES FOR PUBUC BENEF With wr fo¢)Js on eduCtK an¢J wAlbeirg. faith. srIjaI. cre81ive arts and nature. we ¢tinUed to w8k¥)m8 previous churth Memtrs, a variety of ktal groups and organisathons lo Endlesham Hall. A group ol men were preY members of th8 churth. BCC. conlirwed lo rneet rewlarfy lor sptUal dwelopment and rnaile a tn"p lo T8nwif8 lo build trir all1ps, str8tch themselves CallY (climbing a vdcanol and grow sritUallY. DF Tan a marriage Fryaration Ce kncmffl a5 Prepare Enri We hosted the foll(wTrJ group5. Pilales Yoga Litde Kickws Arty Party Studio 88 dallet Heiwa karate e Startings presttKty)I C3 Respect Church rin Pan Annie Page 2
ENDLESHAII HALL IA company limitèd by guarantse) TRUSTEES. REPORT {continuedl FOR THE YEAR ENDED 30 APRIL 21)23 Minijam Zumba First 4 knfe BIrtY parties Sjne no l¢JngeT use wr trdalrties due to cha1j CarmS1ar tyJt continue to w)Me new users. We welcom6d the foM(MirnJ one off usets. Polling stsb.on FurEral wake Filming for a music video The Endlesh8m Hall Redevdopment continued aThJ we received £59.060 in a secorxl trae of mor¥es from the GLA and Jr planning aPicatn was approvejj by Wandswoth Cwncil. We 8ti11 have a way to go as we to finalise certain aspeLls of the design trArt femain exoted aLJut the fubjre aThJ very gratefvl fc cwrDnderful team. Our EThJlesham Road nh()UrS ran a street paty to celebrate the late olen'S Flatinum Jubilee and we happly made tyjr awlable lo them. - The charity h8S cx)nlinued to SUprt a numter of wwJN¥Abals oryjanisations, maknng that$ to. The Syria Earthquake ApFeal .. Sl Martins in the F1$. feeth.ry tho w¥ect Foundation Rock Ministries EARE lThJia It continues to be an expensive challerue to mantan cyjr 1930's lId1r1. Thrs year work vrns quired on the boiler. the dectrics arnl a nuntr of leaks. We. s&Jly. lost an old friend and memlv ofthe cljurth. been UrM but died UneXtedty in July Ckn income frcffl hall hire and a small Nmber of I81f1 c4)ntritxrtL¥5 keeps us f)hIng aNe tr> maintain the prerni5e5 8ts4Uatety. r thanks to the staff arKI wJluntew5 have investsd so muth time. enewy and thll into making Endlesham Hal a wbrant, effeclive aTrJ fonwd looking ctsnty. ACHIEVEIIENTS AND PERFORPIAMCE a. ReviEW OF ACTMTIES The Statement of Firal Al¥"e$ shm a W deleat of£87.931 {2022 surplus £96,518) %thich comwises e¥allOn tharged in respect of ErKI0wr Fund of £12.IX)J12022- £12.DC($1 and a defial on the general fund of £203 12022 surplus - £4.85418nd a defitit of £75.728 12022 surplus - £103.644} on Ihe EThJlesham Redevelopment Restricted FuThJ whose balance stcrt)d at £28.736. The ETrJthwnenl FurKI carried frnrd ts £420.00012022- £432.tKJO) the General Fund is £68.637 {2022- £68,840). b. INVESTMENT POLICY M4D PERFORMANCE In a¢dan with the Momtyandum of A$SlatiOn. the 8oard the tKP+*r lo invesl any funds not nmediately required for any ol Church'5 0ty.ects in su¢h assets as they see fit. Currendy thero are no ftjnds availth fcff investrnenL Page 3
ENDLESHAM HALL company Ilmlt8d by guarantM} TRUSTEES. REPORT Iconlinuod) FOR THE YEAR ENDED 30 VRIL 2023 Page 4
ENDLESHAM HALL {AGompany Ilmlted by guarantse> TRVSTEES. REPORT {continuedl FOR THE YEAR ENDED 30 APRIL 2023 FINANCIAL REVIEW . GOING CONCERN After making approwate erquiries. the tnLStees have a reasMaW ÈxpÈ¢tation thal the u)mpany has adequate resources lo ¢tinUe in Operati81 existerKe tre foreseeable fijture. For th¢s reason they continue lo adopt the going concem basis in prepariTrJ the finanoal sIateftts. dglails rggarding adoptw)n of Ihe going concem basis can be fourKJ in the A(zwnling PdKies. Should thirgs dwnge in the fulure ts any reas(Yt. the Re5effts held shwld enai4e us to wnunue as a going Cern whilsl C£Sg how test to rrKve f(MvArd. Tht5 muhl involve cutting staff hours or making redundancies b. RESERVES POUCY The Board ha$ assessed the may risks to the Charity is exFQ5ed ar¥J are satisfied Ihat SlemS are in place to mitigate exF¢)5ure lo the majcf risks. Thè Charity aims to have at least four months expenditure of approximotely £22.CrfJO wthin the Gewd Fwd and the balarK of £68.637 al 30 Apnl 2023 meets this otiiective. Paoe 5
ENDLESHAM HALL (Awnpany Ilmii•d by guarant•g1 TRUSTEES. REPORT {continuod FOR THE YEAR ENDED 30 PRIL 2023 STRUCTURE, GOVERNANCE fv14D IAANAGEMENT a CONSTITUTION The company is regslered as a ¢Pwable limbted by guarantee 81x1 was set up by a MemoraThlum ot AssocaatKJn on 1 M8y 2CQ3 and Ic41owng a resdutim on 13 ri12021. Cornpan House issued 8 new c£rtificate of registralk)n the rAme of EnJosham Hall on 2 th 2021. The company is constitLrted under a lknorandum of Asscoth 1st May 2003 aTrJ 1$ a registered ¢tharity number 1098688 purpose and principal thty ofthe ¢hurth bs to afvance the Chrtslian fath thrcwghout Worfd generalty. There have tseen no charffJes in the obiecbves last annual re1. b. METHOO OF APPOINThIENT OR ELECTION OF TRUSTEES The management of the ccffipany is Ihe resFxThblity of the Tru5tee5 who we dected aThJ CO&opie(J under the tern of the Articles of AsswKation. ORGANISATIONAL STRUCTURE AND DECISION MAKING New Board Member5 are dected by memters at thè Annual lknral Meeting aThJ one third of the Board tire in TOtab"on èach ar. A lin9 member of the Board shall be elvJife -e(l. The 808rd has appointed a Seuetsry lo a(Jminlster the day to day wnning of th8 Charity. h&r (j)sIc( are made by majority detisK)n of the Board. The registered Office and the C(xnPanS prirL¥ amress: 48 Endlesham Road. Baltsm, Lo)Jon. SW12 8 Page 6
ENDLESHAM HALL IA¢4¥npany Ilmited by guarantse TRUSTEES. REPORT Icontinuedl FOR THE YEAR ENDED 30 APRIL 2023 TRUSTEES. RESPONS181LmES STATEMENT The Trustees (W are alw irect(ws of Endlesham Hall wrposes of c(NWy ) are reswnsible for preparing the Trustees. re aTrJ the financial statements in accordance W+th apwicable law and United Kingdom ACcjtIng Stsndards (United Kin10M GerallY Accepled Acwjnting Pract¢cel. Company law qUireS the Trustees lo prepare financkgl statements for each financial year. company law the TTUStees must not apFTh the finantsal slatenwts unkn they are salisfièd ihat they giv8 a true and fair ew of the slate of affairs of the charitsble company arxj of the incoming resour and applicab.on of SOUr$, induding the income and exFen(blure. of Ihe tharitable ojnpany f(x that perKJ. In preparing these fin8nLial slatements. Twslees are requi to: suitable actwnting polioes arwy lkn aFfAy them observe melhLxJs and princwes in the Charities SORP.. make judgments and accoJntirKJ esb'mates that are reasCe and Prudent" prepare the ffinanoal statements on the goir#J concwn basis unless il 15 inapwowiate to presume th81 the charitable coffyany wll tinue in operalion. The Trnstees are responsible for keepng adequate ac£tuntsNJ rordS Ihal ¥e suffi(Jent to show aThJ explain . the charitable 0)mpan$ transactio and disdose reasonatrAe atturacy at any time the financial Position of . the ¢haritsbl8 company and enafAe I) to ensure that the finaal 5ts1ements comply 7hith the CpanIeS Aci 2006. They are also resF¥)nsible for saleguardiro the assets of Ihe chariiable company and hen for lakiTVJ reasonat4e steps for the preveniion and rJetecti¢M of fra1 and other iffegulariti'es. This rew#t was aFvoved by the Trustees. 12 Odober 2023 and 5yr*d tsr behalf ty. Ms S R Figuelredo Miss R K Potter Trnsts• Page 7
ENDLESHAM HALL IA company limlted by guaranleel INDEPENDE1 EXAMINERS REPORT FOR THE YEAR ENDED 30 APRIL 2023 INDEPENDENT EXAMINERS REpoKf TO THE TRUSTEES OF ENDLESHAM HALL lthe'cornpany.) . I rewt to the charity Tnjstees on my examinalim of th& acccwnts of the company the 30 April 2023. This rgport is made sdely to ts QynpanS Trustees, as a t. w) a¢Id8 Part 4 of the Charrfies IAccounls and Reports) Regulations 2008. My has been underlaken so that I might stale lo the companvs tltr)se matiers l am rw4uir to stste to in an Independent examinerfs re[t and for no other purpose. To the fullest exler¢t pemiitted by law, l th) Tr)t accepl or assume reSPs1.ty lo an>one other than Ihe cLJmpany and the companys Trustees. as a trw>ty. fty myw(k or for this repyL RESPONSIBIUTIES WID BASIS OF REPORT As the Truste85 of the company (and its dire¢tw for the purposes of company law) YYJU are responsi& for the prwaraIrt ol the acnts in accnce wth the requirements of the Companies Act 2C#)6 Cthe 2W6 ACVI. Having satisfied myseff that the accounts of the company are not required to te audited urKler Part 16 of the 2006 Act and afe eligible for indepethil examinalion. I report in respect of my examinabon of the companvs accounts carried out under sethon 145 of the Charities Act 2011 {Ihe 2011 Acfl. In Carrwng out my examinab.on I have f01b¥j the Direc*ons 9.ven by the Cty Cw•ssKJn uThJer sect#)n 14451{bl of 2011 Act. Page 8
ENDLESHMa HALL (AMmpany limii•d by guarant•el 114DEPENDENT EXAMINEIYS REPORT Icontinu•dl FOR THE YEAR ENDED 30 tIL 2023 INDEPENDENT EXAIIINER'S STATEMENT I have ct>nplet8J my exanNnalron. I can o)nfirm that matters have come to my èttemion in CCneCt with Ihe examinatton gNiro n cawe to believe: acccJnling records VIE Th)t kept in resped ol the cunpany as requ by seclion 386 of the 2006 Act", accounts (k> rK)t ac(xJrd Imth those rec¥yds: or am)unts do not CA)mpty wryth the ac&xjnb. requireffrts of seoion 3 of the XI06 Act other than 8ny requirernenl that the aCcnts gNO a Irue aKI farf a malter consJtired as part ol an independent exominafK)n." or the accwnis not been wepared in acrd methods aThJ pinoFYes of the Ststement ol Recommended Prath"cE fcw accounting aThJ reporting by dritIeS [applble lo charitie5 preparing their accounts in accordance with the Financial Rewknn9 SlarMld applic8 in Ihe UK and RepU1C Of ITelaThA (FRS 10211. I have no CKIerTts aThJ have me atyoss other matte15 in conrrttI with the wminatK)n to whK attention sh(MJld t* drw•m in this rerthi in order to aLle a urhJetstsndirffJ of the actounts to be aChed. SNJngJ.' Oatal: 12 Cthter 2tr23 P M Lan¢Jfjrgan F C A Landefg8n 8 Co Ltd 26 Burney Street LoTrlon SE10 88X Page 9
ENDLESHAM HALL IA wnpany Ilmlted by guarante•) STATEMENT OF FINANCIAL £MvrtlES INCORPORATING INCOME AND EXPENDThURE ACCOUNT FOR THE YEAR ENDED 30 PRIL 2023 Endornt Restricted Unrvstrlcted funds fund• 2023 Total funds 2023 Total fvnds 2022 2023 INCOME >I4D ENI)OWMENTS FROM: DonalKffjs and Iwes Chariiable activitiès Investments 13.530 3.355 72.590 3.355 54,791 734.229 1.307 50,536 TOTAL INCOME AND ENDOWMENTS 71.676 130.736 186,072 EXPENDITURE ON: Charitable activities 12.000 134,n8 71.879 218,667 89,554 TOT EXPENDfwRE 11000 134,788 71.879 218.667 89.554 NET INCOME I IEXPENDilliRE) BEFORE OTHER RECOGNISED GAINS AND LOSSES NET PIIOVEMENT IM FUNDS {110001 {11(1001 175.728) 175.728) (203) (203) (87.931) (87.931) 96.518 96.518 RECONCILIATION OF FUNDS: Total lurkls brought fomaftl 432.iKVI 104.464 605.304 508,186 TOTPL FUNDS CMIRIED FORWARD 420, 28.n6 68,637 517.373 The nrAes on p•3es 12 to 22 form ollhese finarKaal stenwts. Pagg 10
ENDLESHAPJI HALL (Ammpany limited by guarantee) REGISTERED NUMBER: 4750910 8ALANCE SHEET AS AT 30 APRIL 2023 2023 2022 FIXED ASSETS Tangitrle assets CURRE1 ASSETS Oebtots 4232r2 12 1,117 198.847 599 Cash ot and in 170,618 199.964 171.217 CREorroRS: falliryJ due wilhwi one year 13 10S.8631 (Z002) NET CURRENT ASSETS 94.101 169,215 NET ASSETS 517.373 605.304 CHARifi FUNDS Endowment funds Restricted funds 14 432,0 104.464 68.840 14 28,736 68,637 Unrestricled funds 14 TOTAL FUNDS 517,373 605,304 The financial statements b8en prepared in aL¥xy(lance the KKovisioN% applicatrAe to companies subject to Sm1 cparS regmne. The TNslees cthisthr that the o)mpany is en1illed lo exemption from the requIr1 io have an audrt un(Jer the [0sionS of section 4T1 of the Companies Act 2C (Ihe Acri rr1berS have not qUired the company to Ltsin an auth"I for the in queslion in awdanlx with sectK¥) 476 ofthe M. The Twslees acknovAedge Ihwr reSrsitlIlles f corthing Vilh Ihe requirements of the cOnieS Act 2006 The financ4al slaternts re aryovgj aThJ authored for Issue ty t1 Trustees 12 october 2023 and si9d on thw'r bthalf. by. Mi$$ R K Potter MS S R Figu•ir•do The notes pages 12 to 22 fomi wt dlhese financia slatements. Pa9e11
ENDLESHAM HALL IA company Ilmlt•d by guarant) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 ACCOUNTING POUCIES 1.1 BASIS OF PREPlATIoN OF FINANCIAL STATElIE[s The financk41 statements have ten prepared in aco)rdanc with Ac¥)xJnling 8nd by Charities.. Slalemenl of Reccrfnmended Practice lo charitses prepariro their accounts in arwdance wth the Finawal ReKKyt"ng Stsndard awAirat4e in the UK and RerMFNic of Ireland IFRS 1021 leffecbve 1 January 20151- (Charibes SORP IFRS 102)), the Finanaal Reporting Standard applicable in Ihe UK aThJ R¥taC of Ireland IFRS 102) and Ihè Corponies Act 2L. Endlesham Hall meets the definition of a putrAic treffl entity under FRS 102. Assets and IHbililies are inits.ally recogni at IwstUKal c1 rx trans8th" value unless ottwwise stsl&J in the levant accounbng pdry. 1.2 COMPAJ4Y STATUS The ox)myany is 8 company &rnite(J by guarantee. rner5 of the company are Ihe Trustees named on page 2. In the event of ihe company beiThJ up. the tiability in respect of Ihe guarantee is linwled to £1 pef member ofthe 1xpanY. 1.3 INCOME JI inwme is ro(nEed fffi( the tsJryany has entsOBmenl lo the inc, (( is prot%8bto Ihat the incomg will be received arbj the aThnI of ir0 rocwblg can bg rrasurod re1ly. For le9acies. enttuement 15 taken as earfier of date on either. the company is aware that probate has been granted, the este has been finalised and notification has been made by Ihe exeoJt(x(s} lo the Tnjsi that a distribuiion V+ill be m&Je. or when a distribulion i% re from the estate. Receipt ol a legacy. in vthde or fft part. k8 only cortsKler8d probable when the amc4Jnt can be measured LiablY arvj the (x)mparry has pL)lif1 of the executorfs intention to make a distribub. Where oes have be Thified to th8 company, or the ccryany is aware of the granting of probats. and the ejrteria ir(¢me rec•yJnrthY) have not been m8t. than th8 lagacy is treated as a contingent asset and disdcéed if material. Income tsx recx)veraLAe in lab"On to rttaved und& Gfft AKI or deeds of covenant is recognised at the tirrn of fv (knat. Income tax recoveTat4e in relat lo InveStn irw)Th is recojnised 81 the time the investment incc¥ne TS receNab. Page 12
ENDLESHAM HALL {A ¢¢xnpany limited by guarantee) N¢JfES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 ACCOUNTING POUCIES (cthttlnued) 1A EXPENorruRE Expenditu is recoJnised cmce there is a legal or cnStrUcVe jatIOn to transfer econornic benefit lo a third party. it is Pfobatle thal a transfer of ecLJnomic benefits will bo reouir&l in settlement and the amount of Ihe 19a1M Can be measured {dIatY. Exwndilure is classified by activity. The costs of each ts¥lty are made up of It total of dired c¥)sts and sharod costs. induding supFort costs invc4ved in undertaking each ath"vity. Ditect costs attributable to a single aclivty are alltxated dire¢Uy to lh adiw. Shared lS 1¢ ¢tribUte to more than one activity and SUPFQrt CA)Sts which are rot attn"trmJtab a siNJle acim.ty are appOned beTh¥een those aclwilies on a bas consL8ient with the use of res(¥Jr. Central staff crtsls are alkncatsd on the bags oftiff Sn( and depre¢iabon tharges allted on the poOn of the asset's use. Support are ¢ts inrred diredy w) SupF1 of expenditure w the obiects of the eompany arrtj indude marwgement rried out at HeadqLRrters. Govemance cx)sts are those inrajrred in connec11 ajminislration of the cowy and QJMlancQ with consiitulional and ststutory requirerrwts. Charitable actimbes a1 GOvn ate costs irKxwred on the coThyanls operations. Iruding $UpF arKI costs relab"r¥J to tr wemance of thè cx)mpany apportioned to charItae activities. l expendibjre is inthtsive of Iwetoverae VAT. 1.5 T%GIBLE FIXED ASSEfs AND DEPRECIATION l assets costiry nv)re than £500 e capitalsed. A review for impairment of a fixeA asset is carried if evenls or changes in arcumstances indicate th the caryng vaug of 8ny fixed asset may ncé be reCoVerae. Shcytfalls between the carrying vafue of fixed assets and thr reCOvebIe amounts a recoJnised as impairments. Impairment losses are rec(Jnised in the Slgmsnl of finanuat ae$ [)ra.ng inc&¥ne and exppndilure acujunt. Tangible fixed assets are carrd at (X)5t, net of depreciaty)n aThJ any provi9 impaimenl. Deprecialion WOVKl&J at rates cakjjlated to vnile off thè c¥)st of fixed assets. less iheir esiimated r8sidu¥ value, over their expected useful lives the folkN•iry bases. FehOld proFerty Freehdd improvem Planl & rnnery 2% straight li 10% straight lin 20% lucIJ balance 1.6 INTEREST RECEIVABLE Interest cffi fwds t1 dep)&t is Irthded rl¥able arKI th& arnount can be rwsured reliy ty the company, this is Ixxmalty Up Th)bficth of the interesl paid or payable by the Bank. 1.7 DEBTORS Trade and olFw debtors are recognised at the setdement aMTrnt after any tiade disc£Jnl offered. PreYrrts ore at the anKXJrt tyepaid t of anytr*Je disc#Junts due. Pdge 13
ENDLESHPAI HALL (Ac(ry>any Ilmlted by guaranto8) NOTES TO THE FINANCIAL STATEMEPW FOR THE YEAR ENDED 30 APRJL 2023 ACCOUNTING POLICIES l¢ontlnwdl 1.8 ChSH AT BANK AND IN HAND Cash at bank aTrJ in hand indudes cash arml shjrt lemi highly IKiuid inveslments v•th a short maturity of three months or less from the date of ats)uisrtion or openiTra of the dep)srt or similar account. 1.9 LIABILMES AND PROVISIONS LI811"e$ a recognised when there is an oblallOn at the Balance sh8et dat& as a result of a past event, it is prObe Ihat a transfer of econNni¢ benefft will be require¢J in seluement, and the aMJnI of the 5ethement can be eslimated rdiably. Liabilities are reccgnised at the amount that the corwany antiapates it 11 pay to setlle the debt or the amwnt il has received as advanced paJTrents for the gcoo15 or service5 it rnust wovhde. Provisions are measured al best esbwnate of the amounts f8quired to s8tt1è lh8 thIKJathy). WheTr tr effect of the time value of mon8y is material. the pro$ ts based the present value of th)se amounts. di5DJunted at the pre-tsx disLxyJnf rate that reflerts the risks speufic to the liabilty. unwindir¥J of the discounl is cognised th interest payab ano &nilar carges. 1.10 PENSIONS The o)mpany operates a deffined contiilMJlw)n pengon SCMe and the PenSK thwge represents the amounts payable by the c(Knpany lo thè lurxl in re5pecl of the year. 1.11 FUNO ACCOUNTING General fvnds are UnreStrted funds which e a%rdi18Ue for use al the discreti(m of the Trustees in lurtheranc£ of the generdl ctyciives of ihe company and whith have not been designaleL1 for olher purposes. Restrscted fuThJs are funds wlith are to be used in accordance ¥Ath spe¢ffic restricti(S imposed by donors or which fve been rtis&J by thè company for particular pu)se$. The costs of raign9 8rKI administering such lunds are dr9ed ynst the S[lf fund. The aim and use of each restricteil fund is sel out in Ihe Tr)tes to the finarK1 Statsffl. INCOME FROM DONATIONS AND LEGACIES EndvThnt R•strict•d ihw•strictod fvnds funds fvnds 20ZJ 2023 2023 Total funds 2023 Total funds 2022 Donatt$ Grants Governmenl grants 13.$30 13.530 15,221 171.684 7,324 Tola donations and18ga(ies 13,$30 134,229 Total 2022 111,684 134,229 Page 14
ENDLESHAM HALL IA company limit by guarnnts•l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 INCOME FROM CtrIARITABLE AcMvmES Totsl funds 2023 Tol fvnds 2022 lund$ 2023 funds 2023 2023 Res(denlial and other Church Events 3,355 1.307 Total 2022 1.307 1,307 INVESTMENT INCO Total funds 2023 Tot81 lunds 2022 fttnds 2023 funds 2023 nds 2023 Rent receivgj Intgrest r1ved $4,637 154 $4,637 154 50,531 54.791 54.791 50.536 Total 2022 50.536 50.&36 Page 15
ENDLESHAM HLL {A panY Ilmlt•d by guarnntse NOTES TO THE F114ANCIAL STATEhlENTS FOR THE YEAR ENOED 30 APRIL 2023 SUPPORT cosrs Total 2023 rot 2022 chUh Worship. TeachiThJ Ajds & Ireath Cosls Premises Maintenance Premises RunniTrJ Costs Hosprtality Printing, P05t•Je. Stati arKI Td8pl¥Jne TrainiThJ and disowip Other costs Professional fees Stsff exnseS Endlesham Hall profe1 fees Wages and salaries Pens cost Depreciati¢ 1.641 1.325 18.080 2.494 3,164 700 1,fA1 1,325 18,080 2.463 1,057 14.543 2,099 2.613 750 1.674 8.223 2.507 4.632 34,253 466 13,074 3.164 700 545 225 225 2,240 134.788 39.07T 134,788 39,077 11817 12,817 217.707 217,707 88.294 Total 2022 8&294 GOVERNANCE COSTS Ebknènt RèStrIct Unrnstri¢t•d funds lund5 2023 2023 Total funds 2023 Total lunds 2022 2023 Examiners fee 1,260 ANALYSIS OF EXPENDITURE BY EXPENDITURE TYPE Staff costs D4w•¢llon Olh•r ¢o$ts 2023 2023 2023 Total 2023 Total 2022 Charitable aclivit*s Govemance examiners fee 11817 165302 217.707 960 88.294 1.260 11817 166.162 218.667 89.554 Tolal 2022 34,719 t3.014 41,821 89,554 Page 16
ENDLESHAla HALL IA ¢¢mpany limit•d by guaran*) NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 NET INCOIIEI(EXPENDITURE) This is StsJ after dwgiThJ.' 2023 2022 Depre0ati of lar¥Jible fixed assets: - chvned by the tharity 12.817 13,014 Dunng the year. Trustees r1¥& renerallOn of £17.238 for seMLX as an ernployee 12022 . £13.3551. Dunn9 the year. no Trustees received any beneffts in kind12022- £ NIL). Durin9 the sear, no Trustee eNe(l rebm1)UeMt of expenses {2022- £ Nil). LYAMINATION FEE The In(lependent ExlAelS fymuneration amwnts to an IndeFdent EXinatIon fee of £ 96012022- £1,9201. and thw amoLmt for ots seNces of £ 42022- £ Page 17
ENDLESHAM HALL (Ac¢mpany limlted by guara> NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 PRJL 2023 10. STAFF COSTS Staff costs were as folkm: 2023 2C122 Wages and salaries Other pension cc6ts 39.077 34.253 466 39.688 34.719 The arage numter ofpersons emthd by thè cc(npany duriTrJ the ar was as fc4khvs.' 2023 2022 No. Ministy Average headc(wnt exwessed as a ful tin equIvant. 2023 2022 No. Mlnisty and administratk No empl() recei¥&J Temuneralb)n t* nKJTe than £f.()0 in either year. 11. TANGIBLE FIXED ASss LeI Frtthold Leaseknld Plant & propwty Property machin•ry Tot41 COST At 1 May 2022 ar 30 AprA 2023 23.847 635.680 DEPRECIATION At 1 May 2022 Charge for the yEar 168.1100 12.000 19.760 817 199.591 12.817 At 30 .1 2023 180,000 11.831 20.577 212.408 NET BOOK VALUE At 30 2023 420,(M 423.272 At 30 Apnl 2022 433.(kX) 4.087 436.089 Page 18
ENDLESHAM HALL (A company limiled by guarant40) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 11. TANGIBLE FIXED A8SEfs (ntInUed The freehold valuab'cn brought fOryd of £600.CKQ has been retained aTrJ is Ing used as the deemed cost of the Fmhold Propety aThJ 7MII cx)ntinue to be dèpr8L?ated. This is in acc0n1are the the accountsro stsndrad FRS102 that has teen app[d lo the Cryanyfrom 1 May 2016. 12. DEBTORS 2023 2022 Trade debtors Tax recoverat4e 649 55 1.117 599 13. CREDITORS: *AIOUNTS FuNG DUE wmiiN ONE YEAR 2022 Other laxalion and styal security Accnmls and deferr&J income 439 105.424 402 1,6 105.863 2,002 Page 19
ENDLESHAM HALL .IA Company Ilmit•d by guarant••) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 30 APRIL 2023 14. STATEMENT OF FUNDS STATEMENT OF FUNDS. CURRENT YEAR Balanc• at 30 Aprll 2023 Balance at 1 May 2022 Income ExnditU UNRESTRICTED FUNDS Genera Fund 71,676 171,8791 68,637 ENDoWmEP FUNDS Erthwmenl Fund 432.0110 (1lOIJOI 420.000 RESTRICTED FUNDS BLulding 104.464 {134,7881 28.736 Total of fijnds 605.304 130,736 P18,667 517.373 STATEMENT OF FUNDS- PRIOR YEAR 8alance al 30 April 2022 Transfers l May 3021 InL)wnB Exwo Genera Funts- all fuThJ$ 73.707 (64.018) (12,(} (4.835) ElOWment Fw 432,000 RESTRICTED FUNDS YjIh wcffk BL¥ldiNJ (681) (12.855) 111,684 104,464 112.365 (13.536) 104,464 Page 20
ENDLESHAM HALL (A Company limited by guarantsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 14. STATEMENT OF FUNDS (continued) SUMMARY OF FUNDS. CURRENT YEAR Balan at 30 April 2023 Balance * 1 May 2022 Incom• Expendrture General funds Endowment funds Restri(*ed fur¥ts 71.676 {71.8791 {12,0001 1134,7881 68,637 420.000 28.736 432.000 104464 60S.3D4 130.736 1218.66n 517.373 SUMMARY OF FUNDS. PRIOR YEAR Balan al 30 April 2022 TTrnsfers i0VI l May 2021 General funds .Endowment funds RestriLted furK15 63,986 73.707 (64.018) (12.IX)OJ (13,536J (4.835) 68.840 432,(100 104,464 11Z365 4,835 )8.786 186,072 (89.554) 605,304 15. ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NEf ASSEfs BETWEEN FUNDS. CURRENT YEAR EndoY4ment Restricted Unre5tri¢tsd fvnds funds funds 2023 2023 Total fund$ 2023 T8rrfJible fixed assets Currenl assets credito due within ong yaar 3,272 423.272 66,764 199,964 (1,3991 1105,8631 133.200 (104,464 28.736 68.637 517.373 Pagè 21
ENOLESHAM HALL IAcompany limited by guarant•o1 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 15. ANALYSIS OF NET ASSETS BETWEEN FUNDS Icontlnuod) ANALYSIS OF 14ET ASSEfs BETWEEN FUNDS- PRIOR YER Reslricted Unrpsliicted funds 2022 To101 fvnds 2022 furn1$ 2022 2022 Taryible ed assets Current assets credito due WItn or yBar 432.(ICK) 436.089 171,217 {2,002) 104,464 66,753 (2,tX12) 432,0 104,464 68.840 60&304 16. PENSION COMPAIThIENTS The company operates a defined conlributicms pension scheme. The assets of ts scheme are held separately ftom those of the company in an independenlly adminksteTed fund. through the Aulo EnrcAment $ern. The Slon cost itsge represents contributions payate by the company lo the fund and amount8d to £611 12022- £ 4661. C(mtributiorts totalling £11912022- £951 wgre payable to th8 fund at the ba5arK sheet date e indLh1ed in ¢dI10 P4e 22