Registered number: 4750910 Ch¥ty number. 1D98688 ENDLESHAM HALL (A company limited by guarantee) UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AORIL 2024 'W JPM* 14101r2025 COMPANIES HSE
ENDLESHAM HALL IA company limited by guarantee) CONTENTS Page Refern and administrative detsils of the Ctynpany, its TNstees and advi$er5 Trustees. report Independenl eXare¢S report Notes to the finan¢io1 ststerrnnts 10-20
ENDLESHAM HALL (A CoMpY limiled by guarantee) REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY. ITS TRUSTEES AND AOVISERS FOR THE YEAR ENDED 30 APRIL 2024 Trustees Dr J L Mastrogiovanni Ms S R Figueiredo Mis5 R K Potter Company registered number 4750910 Charity registered number 1098688 Register oifKe 48 Endlesham Road. Balham. Lmdon, SW12 8JL Chief exe¢ulive officer Pastor D F Fie1O Independent Examiner P M Landergan FCA. 26 8umey Street. London, SE10 8EX Bkar$ Nat West 128 Balham gh Road. Loftdon. SW12 9AE Reliance Bank. 23 24 Lovat Lane. London EC3R 8EB Page 1
ENDLESHAM HALL (A comwy limited by guamtee) TRUSTEES. REPORT FOR THE YEAR ENDED 30 APRIL 2024 The Tru$tees present their annual report tO9ether iLh the ffinancial statements of the Endlesham Hall for the 1 May 2023 to 30 ri12024. The Annual report serves the purposes of bolh a Trustees. report and a directors. rewl under company law. The Trustee5 confirm that the Annual report and financial Staterner of Ihe charitable company comY Yth the Trent stattrtory requwements. the requirements ofthe Gharitable ¢ompanWs goveming doujment and the prowsions of the Statsment of Recommended Practice ISORP) applicable to charities preparing their acwunts in accNdance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS1021 (effecb"ve 1 January 2019)- &'nce the Company qualifles a$ Small under seth.on 382 of Ihe Companies Act 2006, Ihe Stralegic report required of mefum and large ¢ompanies under the Companies Act 20C6 Istrategc Report and Directors, Report) Regulations 2013 has been orritted. Objeclives and activities . Policies and objectives In seiting objectives and planning for athibes. the Trust¢es have gven the con8iderat1l to general guidan putlished by the Charity COMMs1on relating to wblic benefft, indudng the Widon Public benefft: running a ¢harrty (PB21'. b. Strategies forachleving obie¢tives Endlesham Hall IEHI is a tharity that weouY fun¢tioned as 8alham Communtty Church {BCCI. This is no longer Ihe case, but the objectives of BCC are incorporated in those of EH in regard to being fulty involved th the wder community in Balham and fvlrther afield, offering love, support and seNict, believing all to be made in the image and likeness of their creator. c. Activi¢tes undertaken to a¢hieve objectives Some F4ith-based activities thd continue. rK) longer undex the name of BCC 7w7lh people Yme previously part ofthe Church. The tharty, EH. continued to serve the wider comThwnity. welcoming groups to base their activitses at our facility o felt metthe objectives of the ¢hanty. Page 2
ENDLESHAM HALL IA company Iwh¥ted by guarantee) TRUSTEES. REPORT {CONTINUEO) FOR THE YEAR ENDED 30 APRIL 2024 Objectlves and activities (contmbued) d. Main activities undertaken to furtherthe Convan5 purposes forthe public benefrt With our loc on education vdlbeing, fath, spiritudty, ueative arts and nature, we conlinued to welcome prewou$ thur¢h meftsers, and a variety of lo¢al woups or¥$atiOnS to Endlesham Hall. A group of men vkno were pwOuY Membe of the djurth, BCC, conliiued to meet regulaty for spiritual development OF ran a marriage preparation course knovm as Prepare Enrith. Regular Zoom meeting¥ were held for wayer. fSIng on the proiecl. Pastoral support was provided to older and mtye vutrrable Memb5. induded the re]ShIng of an elduly ladls llat. We also fjnancially sworted a Nisit to LOnth from Sudheer Kumar vkno is CEO of a partner missicffl in India th whom we have worked for rrAny ?[$. The charty has continued to support a nunts tsf indrviduals and organisabons. making donations to.. Integral Christian Nebvork St. man$ in the Fields Homeless Project in Central London Foundation Ro¢k Ministrtes in Calla. We hosted the fdlov•ing regular groups.. Hannah Po¢ket yoga Litlie KJ'¢kers Aty Party Heiwa karate Zumba Gold Lillle StarIgs Preschool Bex Pilates Refle¢t ChLÉrch Ashley Dance Enable Wan¢jsY7rth Metropolitan Church Birthday Parties And o¢(asional users: Sthool stydy group CARAS- llamenco dance dasses for refvgees & awlurn seekw5 Christenings Theatre rehewsS Creab"ve Support organisation SWLLC- helping those in temwary accommodation Wandsworth Oa9$ FItstAid4te It has been a rAeasure to host such a variety of comrNnty users have been blessed by having the use of the kcilty. Page 3
ENDLESHAM HALL (A ¢onwny limited by guarantee) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024 Objeclives and athities {¢ontinued) Having said that, the upkeep and maintenan¢e of the builong ¢orttinues to be a ¢hallenge and ¢osUy. We have had issues wth the bler. leaks and hotes in the roof. Our income from hall hire and a small number of fathful contributoTr keeps u5 nctiOning and able to maintsin the premises adequatdy. The Endlesham Hall Redevelopment conknued. and we remain exrAted aboutthe fvlure and very gratefvl fN our wontlerful team. It is partiwlarfy enc¢xJragng tts have a SI1f£cant number of ex ¢hurd) members ¢)n that team, stdl ¢ommitted to and fftspired by the wsion lor a new buikkng. Our sirKere thanks go to the srYAII group have invesled $0 much time, energy and sknll nto making Endlesham Hall a vibrant. effective and trd400Jn9 charity. Achlevements *id perfomwnee Financial Miiew . Going ¢on¢ern After makj'ng appropFiate en¢wiries, Ihe Twstees have a reasonable expectalion Ihat the Company has adequate resourees to continue in operational existenee for the fsetable firture. For this reason, they continue to adopt the going ¢on¢ern basis in preparing the financial ststements. Further detaiL8 regarding the adoption of the going c(vKem basis ¢an be found in the accounting poliues. b. Reserves polky The Board has assessed the major risks to wfiich the Chaiity is exposed and are satisffied that s>tstems are in plao lo miti.gate the exposure to the major risks. The Charity aims to have at least four month$ expenditure of approximatety £22.1)00 tmtikn the General Fund the balance of £71.108 at 30 Awl 2024 meets this objective. a. Constitirtion Endesharn is regstered as a charitsble company Inyled by guarantee and w85 set up ty a Memorandum of A8sooati¢)n. b. Methods of appointmenl or election of Trustees The management of the Company is the responsbility of the TFUStees vtho are ete¢ted and cts-opted under the terms ofthe Memorandum of A550ciation. Page 4
ENDLESHAM HALL (A cOMpY Iwnited by 9uarnntee) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2024 Membets. liabilty The Members of Ihe Company guarantee to contribute an amount not ex¢eeding £1 to the assets of the Company in the event of winding up. statement of TNstees' responsibilities The Trustees (vtho are also the dre¢lors of the Company for the purposes of o)mpany law) are reSPc$1b1e for preparing the Tnjstees. report and the ffinanLial ststements Trn accordance ith applicable law and Ilted lfjngdom Accounting Standards {Lknited lQngdom Generally A¢¢epled A¢¢ounting Practice). Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees musl not approve the finanaal statements unless they are satisfied that they gve a ITue and fair view of the stale of affairs of the Company and of its incoming resources and application of resources. induding its income and expendilure. for that period. In preparing Ihese financial statements. the Tntstees are required to: select suitable ac¢jnng poh.aes and then appty them consistendy. observe the methods and principles ofthe Chaiittes SORP IFRS 102).. make judgments and accounting estimates that are reasonable and prudent; state whether applicable UK Accounting Standards {FRS 102) have been followed. subject to any material departures disdosed and explained in the financial statements.. pare the fjnan¢ial statements on the gc4ng ¢on¢em baw$ unless r( is inapycyiate to presume that the Company %%ill continue in business. The Trustees are respongble for keeping adequale a¢¢ounting Tecorts that are suffic4ent to show and explain the Companls transa¢ti¢)ns and dksclose with reasmable a¢¢ura¢y at any time the financial posititsn of the Company and enable them to ensure that the ffinancial statements ¢onwly hith the Co•anieS Act 2006. They are also Tesponsible for safeguarth.ng the assets of the CoThyany and hence for takn.ng reasonable steps for the prevention and deteclion of fraud and other irregulaiities. Aoproved by order of the membets of Ihe board of Trustees on 23 December 2W24 and sig)ed on their beha by.. lao Mis R K Potter Trustee s S R Figueiredo TnJ5tee Page S
ENDLESHAM HALL (A coThwany limited by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 APRIL 2024 Independent exarriThrf5 rEport to the TNstee5 of Endlesham Hall <e Covnpany I report to the charity Tnjstees on my exanation of Ihe a¢Uts of the Company for the year ended 30 April 224. Responsibilities and basis of veport As the Trustees of the Company land its tSrectors for the purposes tsf ¢onpany lawl you are responsible for the preparation of the accounts in aecordance with the reqU1ments of the Companies Art 20C6 Ilhe 2006 A¢VI. Having salisfied myself that the accou1 of Ihe company are not required to be aurfrted under Part 16 of the 2Q)6 Act and are effi91e for independent examination, I report in respect Of my examinab.on of the Companls ants caffied out under secfyon 145 ofthe Charities Act 2011 (Ihe 2011 N¢YI- In Cang out my examination I have followed the Directions gven by Ihe Charity CommÉs&on under seclion 145{5)(bl oflhe 2011 Act. Independent examinerfs stateme I have compleled my examination. l ¢firM that no matters have come to my attention in connection wFth the exarrmnation giving me cause to betieve: aoUnting records Vre not kept in respect ofthe Conyany as qed by section 386 of the 2006 knt, or the ac¢ounts do not acc(d TAryth those re¢Nts; or the accounts do not comply V•ilh the accounts.ng requirefflents of seclion 396 of the 20Cfj Act other than any iequirement that the accounts gNe a Irue and fairf eW is not a matter considered as part of an independent examination. or the a¢Urts have not been prepared in ac¢ordance the methods and principles ofthe Statement of Recommended Pra¢ti¢e for accounts'ng and repon9 by ¢harib'es laWicabJe to tharities preparing their accounts in accordance YAth the Financ4al Reporbng sandard applic*Jle the UK and Republic of Ireland (FRS 102)]. I have no ¢oneems and have Mme across no other mattws in connection with the examination to whith attention should be drawn in this rewt in order to enable a proper understan(Ing of the accounts to be rea¢hed. This report is fflade solely to the Companys Trustees, as a boty, in accordance thqlh Part 4 of the. Charites (Accounts and Reports) Regulations 2008. My has been undertaken 50 that I rn11 state to the Companrfs Trustees those matters l am required to state to them in an Independent examinerfs report and for no other purpose. To the fullest extent permitted by law. I do not accept or assume responsbilty to anyone other than the Company and the Companls Trustees as a body, for my work or for this report. SIed.. Dated.. 23 December 2024 Page 6
ENDLESHAM HALL (A conyny lyhyled by guarantee) STATEMENT OF FINANCIAL AcmMnES ONCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENOED 30 APRIL 2024 Total nds 2024 Total funds 2023 fvnds 2024 funds 2024 funds 2024 Income and endowments from: Donations and legaaes Charitable activitie5 Investments 164 12,524 72.590 3,355 54.791 1,423 62,572 62,S72 Total income and endowments 164 76A55 76,519 130, 736 Expenditure on: Charitable activibes 12,000 2S,695 73,884 218,667 Total expendire 12 25.695 73.884 111.579 278.667 Net movement in funds 112.0001 (25,531) 2.471 (35WI (87.931) Reconciliation of funds: Total lunds brought forward Net movement in fiJnds 420.000 (12,000) 68ffi37 2A71 617J73 135WI) 605.304 (87.931) 125,531) Total fitnds canied fonyard 3205 71.108 482,313 517,373 The Statement of finCIal activitie5 indude5 all gain5 and losses recognBed in the year. The notes on pages 10 to 20 form part ofthese financial statements. Page 7
ENDLESHAM HALL (A company limited by guarantee) REGISTERED NUMBER: 4750910 BALANCE SHEET AS AT 20 APRIL 2024 2024 2024 2023 2023 Flxed assets Tangible assets 11 410.618 423,272 410.618 423.272 Current assets Debtors 12 2,302 86238 1,117 19a847 Cash at bank and in hand 199,964 Crethlors.. amounts fallg due *ithin one year 13 116,845) (105.863) Net cuTt ass•ts 71,695 94,701 Tolal assets less ¢urrwt liabilities 482313 517.3r3 Net assets excluding pS4on asset 482?13 517.373 Total net assets 482R13 517,373 Charity funds Endowment fvnds Restricted fund5 Unrestricted fijnds 15 420,000 28, 736 68,637 15 15 3305 71.108 Total funds 482,313 577.373 The Company vras entitted to exemplim from authl under se¢lion 477 ofthe Componies Act 2006. Page 8
. ENDLESHAM HALL IA company limited by guarantee) REGISTERED NUMBER: 4750910 BALANCE SHEET ICONTINUED) AS AT 30 APRIL 2024 The members have not required the company to obtan an audt for year fft queslion in accordance 1th seclion 476 of Companies Act 20C6. The Trustees acknovledge their responsibil"eS for COMp.g With the requirements of the Act lIh respect to accounting records and preparatson of ffinancial statements. The financial statements have been prepared in accordance Trhilh the provisions appli¢able to entilie¥ Subject to the small corr*)anies regime. The ffinancial statements were approved and authorised for iswe by Ihe Twstees on 23 December 2024 and signed on their behalf by.. Miss R K Potter Ms S R Figueiredo The notes on pages 10 to 20 fomi part ofthese financ&4 ststempnts. Page 9
ENDLESHAM HALL IA company linwtad by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 General iTrfomMti¢n Endle5ham Hal wo¥ides a safe and afft)rdable space for community aclivibes. elcomIng people from all walks of life to ¢onne¢t and enjoy Shared experience5, bufld new skn"115, find a sense of belonging and thrive together. In parfi(aJlar, the hall supports local goups. Wl¥ldUals and projects a focus on education and weifoeing, the eatIve art5. farh, spiribJality and nare. A¢Unting policies 2.1 Basis of preparation of financial sLem The ffinancial statements have been prepared n accordance ilh the Chwilies SORP IFRS 102) - Accounting and Reporting by Charities: Ststement of Recommended Praclice applicable to ¢harilie$ preparing their accounts in accordance ilh Ihe Financial Reporbng Standard applicable in the UK and Republic of Ireland IFRS 1021 (effe¢Xive 1 January 20191. the Finanaal Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) arKI the Companie5 Ad 2006. Endlesham Hal meets the definTtion of a public benefft entity under FRS 102. Assets and liabilibes are inilialty recognised at hislori¢al ¢ost or tran5aclion value unless othemise stated in the relevant a¢¢ounting policy. 22 In¢ome Al incOw 15 re¢ed once the Company has enttuement to the income, il is probable that the in¢ome VAI be re¢eNed and the amount of itKome re¢ei¥le wi be meagjred reliably. Grants are induded in the Statement of finan(aal actslies on a recervable basis. The balance of income receivetl for $pecifi¢ purposes bul not expended during the period is shown in the Televant fvjnds on the Balance sheet. lJ¥here in¢ome rs re¢eived in athance of entidement of receipt, its recognilion is deferred and incbjded in uedrf(ors as deferred income. Vvhere entiuement occurs before income ts received. the income is accnjed. Income tax re¢overable in relalion to investrnent in¢ome is recogni$ed at the time the investment come is receNable. 2.3 ExPditUre Expenditure is recowised once there 18 a legal or constructP4e obligation to transfer economic beneflt to a third paty, r( is protsae that a transfer of economic benefits will be rewired in setdement and the amount ofthe obligation can be measured reliabty. Expendthre is dassified by activity. The costs of eath activrty are made up of the total of threct costs and Shared Costs, induding support ctssts inVoe in undertaking each activty. Dire¢t ¢osts attributable to a ngle actrvity are allocated diredy to that activity. Shared costs vthich corthbute to more than one ath.wty and support costs which are not attributable to a ngle ad]"ty are apporboned been those adivities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation tharges allocaled on the porfion ofthe assefs use. Expenditure on charitsble actsNiIs is inojffed on ithrecty undertaking Ihe ac11tieS hthich frJrlher the Companys objectives, as well as any associated $(pport costs. Al expenditure 15 in¢lusive of irre¥¢rabIe VAT. Page 10
ENDLESHAM HALL (A company Iwnited by guaranteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Accounting policies Iconknued) 2.4 Interest receivabk Interest on fund5 held on deposit is included when receivable and the amount can be measured reliably by the Company. this is normally upon notification of the interest paid or payable by the institution ith vthom the funds are deposited. 2.$ Tangibk red assets and depreciation Tangible fixed assets costing £750 or mtye are ¢aixtal6ed and recwi$ed Ihthen future economi¢ beneffits are prob)le and the ¢ost or value of the asset can be measuied reliably. Tangible frxed assets are inalty reu)gnised at cost. After recognibon. under the cost model, tan&¥ble fixed assets are measured at cost less a¢¢umulated dePreation and any a¢¢umulated impairment losses. AJI costs incurred to bring a tanuible fed asset lito its intended wothng conthtion should be induded in the measurement of cosl. Depreaation is L*arged so as to allocate the cost of langible fixed assets less their resithal value over their estimated usefvl lives. De¥Yec4ation is prowded on the following bases.. Freehold property Freehold inyovements ant and rnathinery - ?A straight fjne - 10% straIt bne - reducing balance TThe freehold valuab.on bng used 15 the deemeed ¢ost of Freehold Property a$ at 1 May 2016 2ts Debtors Trade and other debtors are re¢wtsed at the settlement aMot after any trade discount offered. Prepayments are valued al the amount prepaid net ofany trade due. 2.7 Cash at bank and in hand Cash at bank and in hand incbjdes cash and short-temi hilY liquid invesknents with a short rnarity of Ihree months or less from the date of acwisitKJn open9 of the deposit or similar acco1. 2A Liabilities and Pr1$10$ LiabIle5 are reCOlSed there is an obgatiOn at Ihe Bolance sheet date as a result of a past event. it probable that a transfer of econorruc benefft will be required n setuement. and the aMOt of Ihe Setttement can be estimatsd retiably. Liabilrfies are recognised at the amount that the Company anticpates it pay to settle the debt or the amount it has received as a(fvan¢ed payments for the good5 or services it must provide. Provisions are measured at the best estimate ofthe amounts rewired to setde the obligation. Where the effect of the time value of mMey is material. the provision vs based on the present value of those amounts, iths¢ounted at the pre-tax (kcount rate that relleds the risks specific to the liabilty. The unwnding of the dis¢ount is recognssed in the Statement of ffinanc4al aclivibes as a ffinance cost. Page11
ENDLESHAM HALL (A conwny linmted by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 30 APRIL 2024 AcC(ting policies Icontinuedl 2.9 Financial instruTrMts The Company only has financial assets and finanaal fiabilths of a nd that qualify as basic ffnan¢ial instruments. Basic finanaal instruments are inibally re¢ogni$ed at transaction value and subsequently measured at their setuement value thfjth the exception of bank loans vknich are subsequenty measured at amts$ed ¢ost using the effe¢tive interest methtsd. 2.10 Pen5i(InS 2.11 Fund a¢IntIng General fvnds are unrestricted fvnds vhi¢h are avaikble for use al the disuetion of the Trustees in rtherance of the general objectives of the CoThwny and thICh have not been destqnated for other purposes. Restricted fvnds are fvnd5 ¥e lo be used in acctydan¢e vAlh $pe¢iffic restri¢tion$ imposed by nors or vthith have been iai8ed by the Company for partiujlar PUTposes. The costs of raising and administering such fvnds are tharged against the Specific fund. The aim and use of each restricte fund is sel out in the notes to the financial statements. Investment In¢oft, gains and losses are allocated io the appropriate fijnd. Income fvom donalions and legacies Totsl funds 2024 furMIs 24 funds 2024 Donations Grants 12,360 12,360 164 164 164 12,360 12,524 Rethded Unrestiided fvnds nds 23 2023 Total funds 2023 Oonations Grants 13.530 13,530 59.CSO 59,060 13.530 72.590 Page 12
ENDLESHAM HALL IA company liTrwtad by guardntse NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 In¢ome from tharitabk xiivities Unrnstricted funds 2024 Totsl funds 2024 funds 2023 Income from charitae adivtbes 1.423 1,423 3,355 Invesknènt income Total nds 2024 Total fvnds 2023 funds 2024 Investment ifteome- local investment properties Investment income- local cash 61,902 670 61.902 670 54.637 154 62,572 62.$72 54, T91 Anatysis 01 expendituft on charitable activities SunThry by fund type End¢)wment Restrithd Unre5tiicted funds funds funds 2024 2024 2024 Total 2024 Direct costs 12.000 25.695 73,884 111,579 Restncted Unreslricted fvnds fvnds 2023 2023 Total 2023 Direct costs 134. 788 83.879 218,667 Page13
ENDLESHAM HALL (A oxnpany limited by guarantael NOTES TO THE FINANCIAL STATEMEMrs FOR THE YEAR ENDED 30 APRIL 2024 Analysis of expendire by activities Support costs 2024 Total funds 2024 Total fvnds 2023 DirerA costs 111,579 111,579 218,667 Independent eMmin•rfs rerbwneration 2024 2023 Fees payable to the colry)anS independent exanmner for the indepwdent examination ofthe CoMpanS annual accounts 900 2024 2023 Wages and salaries Contribution to define¢J conlribulion pension s(*emes 42,004 699 39,077 611 42.703 39,688 The average nurrt>er of persorts eThployed bylhe Comparry Ouing the year was as fol¢)V45: 2024 2023 No. Ministy No employee received remuneralic(t amounting to more than £60.000 erfheryear. 10. Trustees. remuneration and expenses ring the year. no Tntstees re¢eNed any reThAmeiation or other beneffits (2023- £NIL). ring the year ended 30 April W24. no Trustee expenses have been Thwrred (2023- £NIU. Page 14
ENDLESHAM HALL. (A company lknited by guamtee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 11. Tangible ed assets Freehold Freehobj inprovemen Plant and property rnachinery Total Cost or valuati¢n At 1 May 2023 23,847 635,680 At30 Awil 2024 11,833 23,847 635,680 At 1 May2023 Charge for the year 11) 12JJOO 11.831 212A08 12.6fA 654 At 30 April 2024 192W] 11,831 21331 225,062 Net book vae At 30 April 2024 2,616 410,618 At30 April 2023 420,ffj9 3.270 423.272 12. Dgblors 2024 2023 Due withln one year Trade debtors Tax reo)verable 2365 37 468 2.302 1,117 13. Creditors: Amwnts falling due within one year 2024 2LY23 Trade ¢reditor5 Other taxation and social security other creditors 263 137 439 Page 15
ENDLESHAM HALL company lirnited by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 13. CTrditors: Amounts fall#)g due within one year (continued) 2024 2023 Accruals and defefred in¢ome 11.945 105,424 105.863 14. Financial inslrunwnts 2024 2023 Financial assets Financial assets measured at fair ¥ae thr1X income and expenditiKe 198.847 Page 16
ENDLESHAM HALL IA ¢ompany lwnited by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 15. St*menl of funds Balance at 30 April 2024 Balance at 1 May 2023 Irbcome Expenditure Unrestricted fvnds General Funds- all fvnds 68.637 76A55 3WI 71,108 Endowment funds EndoNnent Funds- all fijnds (12,0001 408J)00 Restri¢led lunds Restri¢trd Fund 1 28.736 164 12S,6951 330$ Balance at 30 April 2024 Balance at 1 May 2023 Total of funds 517J73 76,519 (111.5791 482,313 Page 17
ENDLESHAM HALL IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 15. Statemerf of funds (continued) statern of funds. piior year Balance at 7 May 2022 8alance al Income Eypenditure 30 Apnl 2023 Unrestri¢ted funds General Fund5- all fvnds 68.840 71,676 (71, 879) 68,637 EndTnt funds EndovAnent Funds- all fvnds 432.C (12.OCQ) 420,OGQ Restricted funds Reslricted Funds- all knd5 104.464 (134. 788) 28,736 16. SunThry offunds Summary of funds. cuThenl year Balance at 30 April 2024 Balan al 1 May 2023 Income Expendi1¢ General ndS Endowment funds Restricted funds 68,637 420,01)0 28.736 76J56 173.8841 {12,IXIO) 125.695) 71,108 408.000 3.205 164 517273 76.519 1111,579) 482.313 Page 18
ENDLESHAM HALL (A IAnited by guarnitee). NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 16. Summary of funds (¢¢•nlinued) Summary of funds. prioryear Balance at l May 2022 Balance at Income Expenditure 30 Apnl 2023 General funds Endowment fvnd5 Restricted thJnds 68.840 432.LW 104.464 71.676 171.879J {12.OOOJ (134. 788J 68,637 420.OGQ 24736 605.304 130, 736 (278.667) 51T.373 17. Anatysis of nèt assets between funds Anatysis of net assets between funds. current period endowment Restricled Unrestricted funds funds fvnds 2024 2024 2024 T¢)tal funds 2024 Tangible fixed assets Current assets Crethtors dLbe 1th1n one year 408.000 2.618 85.335 {16,845) 410,618 88.540 (16,8451 3,205 Total 408,000 3.205 71,108 482,313 Analysis of net assets between lunds- pr¥)r period Endowment funds 2023 Restricted Unrestricted fvnds funds 2023 2023 Tot funds 2023 Tangible fixed assets Cuffent assets Credrtors the wthin one ye¥ 420. 3,272 423,272 177,228 199.964 (105,863) (105,863J 2a736 Total 420,C 28, 736 68.637 517,373 18. Pension conwnitments The ¢ompany operatss a defined contribution pension s(*eme. The assets of the scheme are held Page 19
ENDLESHAM HALL IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 18. Pension cornmitments (continued) separatety from those of the ¢ompany in an independen11y admtristered fvnd. The pension Cost charge represents conlributions Payable by the Company to the fiJnd and amtyjnted to £699 (2023 - £611.> Page 20