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 H￿SE

ENDLESHAM HALL
IA company limited by guarantee)
CONTENTS
Page
Refern￿￿ and administrative detsils of the Ctynpany, its TNstees and advi$er5
Trustees. report
Independenl eXar￿￿e¢S report
Notes to the finan¢io1 ststerrnnts
10-20

ENDLESHAM HALL
(A CoMp￿Y 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 Fi￿e1￿￿O
Independent Examiner
P M Landergan FCA. 26 8umey Street. London, SE10 8EX
B￿kar$
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$tees present their annual report tO9ether *iLh the ffinancial statements of the Endlesham Hall for the 1
May 2023 to 30 ￿ri12024. The Annual report serves the purposes of bolh a Trustees. report and a directors.
rewl under company law. The Trustee5 confirm that the Annual report and financial Staterner￿ of Ihe
charitable company com￿Y Y￿th the ￿Trent stattrtory requwements. the requirements ofthe Gharitable ¢ompanWs
goveming doujment and the prowsions of the Statsment of Recommended Practice ISORP) applicable to
charities preparing their acwunts in accNdance wilh the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS1021 (effecb"ve 1 January 2019)-
&'nce the Company qualifles a$ Small under seth.on 382 of Ihe Companies Act 2006, Ihe Stralegic report
required of mef*um 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 COMM￿s1on 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 we￿ou￿Y 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 Convan￿5 purposes forthe public benefrt
With our loc￿ on education vdlbeing, fath, spiritudty, ueative arts and nature, we conlinued to welcome
prewou$ thur¢h meft*sers, and a variety of lo¢al woups or￿¥$atiOnS to Endlesham Hall.
A group of men vkno were pwOu￿Y Membe￿ of the djurth, BCC, conliiued to meet regulaty for spiritual
development
OF ran a marriage preparation course knovm as Prepare Enrith.
Regular Zoom meeting¥ were held for wayer. f￿SIng on the proiecl.
Pastoral support was provided to older and mtye vutr*rable Memb￿5. induded the re￿￿]ShIng of an
elduly ladls llat.
We also fjnancially sworted a Nisit to LOnth￿ from Sudheer Kumar vkno is CEO of a partner missicffl in India
th whom we have worked for rrAny ￿?[$.
The charty has continued to support a nunts tsf indrviduals and organisabons. making donations to..
Integral Christian Nebvork
St. ma￿n$ in the Fields Homeless Project in Central London
Foundation Ro¢k Ministrtes in Cal￿￿la.
We hosted the fdlov•ing regular groups..
Hannah Po¢ket yoga
Litlie KJ'¢kers
Aty Party
Heiwa karate
Zumba Gold
Lillle StarI￿gs Preschool
Bex Pilates
Refle¢t ChLÉrch
Ashley Dance
Enable Wan¢jsY￿7rth
Metropolitan Church
Birthday Parties
And o¢(asional users:
Sthool stydy group
CARAS- llamenco dance dasses for refvgees & awlurn seekw5
Christenings
Theatre rehews￿S
Creab"ve Support organisation
SWLLC- helping those in temwary accommodation
Wandsworth Oa9$
FItstAid4￿te
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 b￿ler. 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 SI￿1f£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 $0 much time, energy and sknll nto making
Endlesham Hall a vibrant. effective and t￿￿rd400￿Jn9 charity.
Achlevements *id perfomwnee
Financial Miiew
. Going ¢on¢ern
After makj'ng appropFiate en¢wiries, Ihe Twstees have a reasonable expectalion Ihat the Company has adequate
resourees to continue in operational existenee for the f￿setable firture. For this reason, they continue to adopt
the going ¢on¢ern basis in preparing the financial ststements. Further detaiL8 regarding the adoption of the going
c(vKem basis ¢an be found in the accounting poliues.
b. Reserves polky
The Board has assessed the major risks to wfiich the Chaiity is exposed and are satisffied that s>tstems are in
plao lo miti.gate the exposure to the major risks. The Charity aims to have at least four month$ 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 cOMp￿Y 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￿$1b1e for
preparing the Tnjstees. report and the ffinanLial ststements Trn accordance *ith applicable law and I￿lted
lfjngdom Accounting Standards {Lknited lQngdom Generally A¢¢epled A¢¢ounting Practice).
Company law requires the Trustees to prepare financial statements for each financial . Under company law, the
Trustees musl not approve the finanaal statements unless they are satisfied that they gve a ITue and fair view of
the stale of affairs of the Company and of its incoming resources and application of resources. induding its
income and expendilure. for that period. In preparing Ihese financial statements. the Tntstees are required to:
select suitable ac¢￿jn￿ng poh.aes and then appty them consistendy.
observe the methods and principles ofthe Chaiittes SORP IFRS 102)..
make judgments and accounting estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards {FRS 102) have been followed. subject to any material
departures disdosed and explained in the financial statements..
pare the fjnan¢ial statements on the gc4ng ¢on¢em baw$ 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 exa￿nation of Ihe a¢￿U￿ts of the Company for the year ended 30 April
2￿24.
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 reqU1￿ments 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 effi91￿e for independent examination, I report in respect Of my examinab.on of the Companls
a￿nts caffied out under secfyon 145 ofthe Charities Act 2011 (Ihe 2011 N¢YI- In Ca￿ng 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:
a￿oUnting records V￿re not kept in respect ofthe Conyany as ￿q￿￿ed 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 repo￿n9 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 rn1￿1 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.
SI￿ed..
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 expendi￿re
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 fin￿CIal 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 fall￿g due *ithin one
year
13
116,845)
(105.863)
Net cuT￿t ass•ts
71,695
94,701
Tolal assets less ¢urrwt liabilities
482313
517.3r3
Net assets excluding p￿S4on 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. W￿l¥ldUals and projects a focus on
education and weifoeing, the ￿eatIve art5. farh, spiribJality and na￿re.
A¢￿Unting policies
2.1 Basis of preparation of financial sL*em
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 acts￿lies 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 ExP￿ditUre
Expenditure is recowised once there 18 a legal or constructP4e obligation to transfer economic beneflt
to a third paty, r( is protsa￿e 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
inVo￿e￿ 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 be￿en 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 actsNiI￿s is inojffed on ithrecty undertaking Ihe ac11￿tieS 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 r￿ed assets and depreciation
Tangible fixed assets costing £750 or mtye are ¢aixtal6ed and recwi$ed Ihthen future economi¢
beneffits are prob*)le and the ¢ost or value of the asset can be measuied reliably.
Tangible frxed assets are in￿alty reu)gnised at cost. After recognibon. under the cost model, tan&¥ble
fixed assets are measured at cost less a¢¢umulated dePre￿ation and any a¢¢umulated impairment
losses. AJI costs incurred to bring a tanuible f￿ed asset lito its intended wothng conthtion should be
induded in the measurement of cosl.
Depreaation is L*arged so as to allocate the cost of langible fixed assets less their resithal value
over their estimated usefvl lives.
De¥Yec4ation is prowded on the following bases..
Freehold property
Freehold inyovements
ant and rnathinery
- ?A straight fjne
- 10% straI￿t bne
- reducing balance
TThe freehold valuab.on b￿ng used 15 the deemeed ¢ost of Freehold Property a$ at 1 May 2016
2ts Debtors
Trade and other debtors are re¢wtsed at the settlement aMo￿t 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 hi￿lY liquid invesknents with a short rna￿rity
of Ihree months or less from the date of acwisitKJn ￿ open￿9 of the deposit or similar acco￿1.
2A Liabilities and Pr￿1$10￿$
LiabIl￿e5 are reCO￿lSed there is an ob￿gatiOn 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 aMO￿t
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 v*hi¢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.C*SO
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 charita￿e 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 expendi￿re 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)an￿S independent exanmner for the indepwdent
examination ofthe CoMpan￿S 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
1￿1)
12JJOO
11.831
212A08
12.6fA
654
At 30 April 2024
192W]
11,831
21331
225,062
Net book va￿e
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 ¥a￿e 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
EndoN￿nent 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
End￿￿T￿nt 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 Expendi￿1¢
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