Registered number: 04750910 Charity nurnber: 1098688 ENDLESHAM HALL (A company limited by guarantee) UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 11111 AETSML•AÈ 1S111r2026 cOmPAlEs HOUSE A14 176
ENDLESHAM HALL (A company limited by guarantee) coTrItENTS Page Reference and administrative delails of the Company. ts Trustees and advisers Trnstèes. report Trustees. responsibilities statement Independent examiners report Statefflent of financial activit*s Balanc• sheet 9-10 Notes to the financial statements
ENDLESHAM HALL (A company limited by guarantèe) REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 APRIL 2025 TfUStee$ Dr J L Mastrc*Jiovanni M5 S R Figueiredo Mi%s R K Potter A Gbago (appointed 30 Juky 2025) D Ravindran (appointed 30 Juty 2025) Company regislered number 04750910 Charity règistèred number Regislered offe 48 Endllesham Road Balham London SW12 8JL Company secrètary Ms R K Potter Chiel executive officer D F Figueiredo Aeeountants Landergan & Co Ild Chartered Accountants 26 Bumey Street London SE10 8EX Bankers Nat West 128 B8lharn High Road LorHlon SW12 9AE Relance Bank 2>24 Lovat Lane London EC2R 8EB Page 1
ENDLESHAM HALL (A c¢>mpany limited by guarantee) TRUSTEES. REPORT FOR THE YEAR ENDED 30 APRIL 2025 The Trustees present their annual rewrt together *ith the finanaal statements of the Endlesham Hall for the year 1 May 2024 10 30 April 2025. The Annual report seNe5 the purposes of both a Trustee5' report and a directors. rep)rt under company law. The Trustees confimi that the Annual report and financial statements of the chaTltable company comply with the current statutory requirements. the requirements of the charilabte company's goveming document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in aceordance wth the Financial Reporting Standard applcable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019). Since the Coryany qU8fieS as small under seclion 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Conwnies Act 2006 (Strategic Report and Dlreetors. Report) Regulalions 2013 has been orrntted. Obiedives and activilies a. Policies and objectives In selling objectives and annIng for a¢tiviti'es. the Trustees have given due consideration to general guidance published by the Charity Commission relating to wbjic beneffi( induding the guidance 'Public benefft.. running a harity (P82)'. b. Strategies for achieving objectives Endlesham Hall (EH) is a chaiity that previously funclioned as Balham Community Church (BCC)- This is no longer the case, bul the objectives of BCC are now incorForated in those of EH in regard to being fully invofved th the wider community in 8alham and further affield, offering love. support and service, believing all to be made in the image and likeness of their creator. c. Activities undertaken to achieve ofyeclives The charity. EH. continued to serve the wider mnIty, wekoming groups to base their activities at our facility who we fe met the obiect.ves ofthe charity. Page 2
ENDLESHAM HALL IA Company limited by guarantfta) TRUSTEES. REPORT (CONTINUED) FOR ThE YEAR ENDED 30 APRIL 2025 Ofy"ectives and activities (continued) d. Main activities undertaken to further the COmpanS purposes lor the public benefft Our focus continued to be on education and wellbeing. faith. srArituality. ueative arts and nature as wo hosted a Dumber of local groups and org8nisations. We hosted a re gathering of Balham Community Church, (BCC) young pewe. all now young adults. theii ex youth leaders who met several times to share their fatlh wrth each other and enjoy T[x1¢al worship together. Our CEO continued to meet occasionalty with the (not so) young men he had supported in the developmént oftheir Christian faith in the past and who now for mutual encouragemenL In September, a prayer wophecy evening w85 hosted by a l¢xal Christian young woman. In Juty the funeral of a previous church wEmber was hekj at Endtesham Hall. The venue was full of people sharing love, sadness 8nd joy as we all remembered this wonderful woman. This began a run of very special events as member5 of the Mauritian comnwnity who had wotshipped with or grown up in BCC chose to come back to celebrate Signifint rrilestones. In November it was an 80th birttmlay party In January. an infant dedicalion. In February. a 1st party. In April. a baptism of 3 young aduhs. Finally. one of our young men who is a professional aLJr. initiated a gathering of creab.ves to explore faith and spirituality in an indusive space. This went very well and ill continue in the comiNJ year. In April. we began a regular gathering for prayer to support a methr of our commuThty who is facing signifficant heabth Ghallenges. We hosted the following regular groups: Wee Messy Makers Beitie & Boo Yoga Little Stsdings nursery Arty Party Birthday parties Little Kickers Karate Pilales Ashley Dance ballet C3 Refle¢t Church Wandsworth Enable diabetes prevenlion classes Page 3
ENDLESHAM HALL company limited by guaranteel TRUSTEES. REPORT {CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025 Objectives and activitrs {continued Occasional users.. Rehearsals Happy Parent Happy Baby South London Karate dub Polling Ststion May & Juty 2024 Women's Prayer & prophecy evenings Vintage Road Show We continue to supwrt a number of Charibeslorganisations which afign with Endlesharn Hall objectives. We also provide financial and wactical supkK)rt to a couple of eklety and vulnerable members of our local community. We have a number offaithfijl financ4al gIve who are to the ongoing vision and work of EH. Achievements and perfomxnce a. Main achievements of the Company Regarding the Endlesham Hall Redeve[oFenl. conlinue to work closety with the GLA who have made significant grants for the so(ial housing aspect of the planned new bUll1ng. We are excited about this Creative Community Living project. We have several funding aprdicalions in Frfocess including to: Garfield Weston, subnj'tted exprewon of interest the end of 2024 arml now working on the grant application. The Laing Fanrrity Trust, sent end ofJanuary 2025 The Sistets of the Love of God Charitable Tnjst grant apph.&1On in process. n January we hekj a New Endle5ham Hall Vtsion Launch which included input from people who had been encouraged and supported by the charity in the past. This included an interview with Deepak RaVIrr0n, the founder of Oddbox. The evening was well supported and significanl for networking. The NEH team continue to meet regutarty. The tsJil(ling continues to be a challenge. Major work needed to be done fr)llowng a gas leak and the patching up of a roof leak and a water tank leak. Financially. we are able to fijndion and maintain the tAmkJing adequately with our faithful supporters and users. New users are arrivirwJ but we are aware that somè enquirers are reluctant to stsrt wrth the uncertainty regarding the building closing arKI being demolished. We continue to look for further financial support for the charity itselr. De5prle the challenges. we have had a great year. seeing so mary people using, valuing and enjoying the Hall. There is a fe and energy that seems unhindered by the ffirnitab.ons of Ihe buikling and that gives us enormous satisfaction. Page 4
ENDLESHAM HALL (A company limited by guarantee) TRUSTEES. REPORT {CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025 Achievements and performance Icontinuedl We uldn't do any of the thing5 described in reFQrt without the Investnt of time. energy and skill'by DF, RP and DL. Their faith in the work and posibve energy as they connect wth people coning in and out of the Centre and in thè wider work of the charity is respected and apprecaated enormousty. Our ncere thanks go to them for helping to make Endlesham Hall a vibrant, effeclive and forward knoking charity. Financial review a. Going concem After making approwiate enquiries, the Ttee5 have 8 reasonable expectalion that the Company has adequate resources lo continue in operational existence for the foreseeable future. For this reason. they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basi5 can be found in the accounting po(aeS. b. Reserles policy The Board has assessed the major iisks to which the Charity is exwsed and are satisfied that sysleffs are in place to mitigate the exposure to the major iisks. The Chanty aims to have sufficient free reserves to ensure that it can rneets ifs obligations in the event of a sharp dechne in its income and has a target of £25,000 to cover this and any costs in respect of it hawng to ck)se. structurei govornancé and managemènt . COnstition Endlesham Hall is registered as a charitatAe company lirTVted ty guarantee and was sel up by a Memorandum of Assoaation. b. Methods of appointment or election of TNslees The management ol the Company is the resp)n%txlrty of the Trustees vtho are elected and c¢xipted urKier the terms of the Memorandum ofAssooation. Member5. liability The Members of the Company guarantee to contribute an amount not exceeding £1 to the assets of the Company in the event of 7nding up. Approved by order ofthe members of the Lx)ard of Trustees on 3 Derr)er 2025 and sMJned on their behaw by.. MISS R K Potter Ils S R Figueiredo Psgé 5
ENDLESHAM HALL IA company limited by guarantee) STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR ThE YEAR ENDED 30 APRIL 2025 The Trustees (who ore also the directors of the Company for the purposes of company law) are responsible for ' preparing the Trustees. rewrt and the ffinan1781 statements in aOrdance with applicable law and Uniled Kingdom Accounting Standards Ojnited Kingdom Generalty Accepted Accounting Practice). Company law requires the Trustees to prepare finanoal statements for each finanaal year. Under company law. the Trustees must not approve the finanaal statements unless they are satisfied thal they gwe a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for Ihat pericrfl. In preparing these finanaal statements, the Trustees are required to.. selecl surtable accounting policaes and then apply them ng$tent. observe the rnethods and prinoples of the charib.es SORP (FRS 102>,. rn8ke judgments and accounting estimales that are reasonable and prudent.. state whether applicable UK AccounlirrtJ Standards (FRS 102) have been followed. subject to any rnaterial departures disclosed and explained in Ihe finanaal statements: prep8re the fjnanaal slalements on the gryng concem baS unless it is inappropriate to presume that the Company will continue in business. The Trustees are responwble for keeping adequate accounting records that are sufficient to show and explain the Companls transactions arKI disclose with reasonable accuracy at any time the ffinanaal position of Ihe Company and enable them to ensure that the ffinanual statemènts comp with the Companies Ad 2006. They are aLs0 responsible for safeguarding the assets of the Coffwny and hence for taknng reasonable steps for the prevention and deteclion of fraud and other irregularities. Page 6
ENDLESHAM HALL IA company limited by guardnlee) INDEPENDENT EXAMINERE REPORT FOR THE YEAR ENDED 30 APRIL 2025 Independent Examinevs Report to the Trustees of Endlosham Hall (Ihè Company) I report to the dbarity Trustees on my exaThxnation of the a¢(Unts of the Company for the year end 30 April 2025. Responsibilities and Basis of Report A5 the Trustees of the coMnY (and its directors for the PU($ of company law) you are responsible for the prepafation of the accounts in accordance with the requirements ofthe Cornpanies Ad 2006 Cthe 2006 Acr). Having salisfied myself that the acUnts of the Corry)any are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my exaryination of the Companws accounts carried out under section 145 of the Charibes Ad 2011 Cthe 2011 Act). In carrying out my examination I have followed the Th'rections given by the Charity Commission under section 145(5){b) of the 2011 Act. Independent Examiner's Staleme I have completed my exarrnati0n. l COnfin that no matters have come to my attention in connection with the examination giving me cause to believe: accounling records were not kept in respect of the Company as required ty section 386 of the 2006 Act" or the accounts do nol accord with those records: or the accounts do not coffpty V•ith the accoijnting requirements of soction 396 of the Act other than any req¥Jirement that the accounts give a Yrue and fairf view wtiich not a matter consmlered as part of an independent examinats'on., or the accounts have not been prepared in a(xordance with the methc4Js and principles of the Slatement of Recommended Practice for ac£ounting and reporling by charities lapplicable to charities preparing their accounts in accordance with the Financial Reporknng Standard 8pplicable in the UK and Republic of Ireland (FRS 102)]. I have no concerns and have come aeross no other matters in connection with the exanrrination to which attention shoubj be drawn in this report in order to enalle a proper understsnding of the accounts to be reached. This report is made so18 to the Company's Trustees, as a bch*. in aceord8nce th Part 4 of the Chaiibes (Accounts and Reports) Regu18tions 2008. My work has been undertaken so that I might state to the Compan¥s Trustees those matters l am required to state to them in an Independent examinerfs report and for no other purpose. To the fullest extent perrThtted by law, I do not accept or assume responsitrAlity to anyone otherthan the Company and the CompanYs Trustees as a body, for my work or for this rewrt. Signed.. Dated.. 8 December 2025 P M Landergan FCA 763305 26 Bumey Street. SE10 8EX Page 7
ENDLESHAM HALL IA company limited by guarantee) STATEMENT OF FINANCIAL ACTMTIES IINCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 APRIL 2025 Unrestricted funds 202S Restricted Endovffl*nt nds funds 2025 2025 Total funds 2025 Total funds 2024 Nole Income and endowThents from: Donations and legaues Investments 14.287 64,398 14.287 64,398 13,947 62,572 Tolal income and endovmients 78.685 78,68S 76,519 Expenditure on: Charitsble activities 78.707 38,693 12,000 129,400 111.579 Total expenditure 78,707 38.693 12.000 129.400 111,579 Net expendi1¢ Transfers behyeen fuThJs 138.6931 (12.000> 150.715) (35,060) 13 (35,488) 35,488 Net movement in funds 135.510) 132051 (12,0001 150,715) (35,060) Reconcilialion of funds: Total funds brought forwa Net rnovement in funds 71.108 135,510) 3,205 {3.2051 408.000 112.000) 482,313 {50.715) 517,373 {35,060) Total funds carried for4vard 35,598 396,000 431,S98 482.313 The Statement of Financial Activittes includes all gains and losses recognised in the year. The notes on page5 11 to 21 form part ofthese financial statements. Page 8
ENDLESHAM HALL (A company limited by guarante81 REGISTERED NUMBER: 047S0910 BALANCE SHEET AS AT 30 APRIL 2025 2025 2024 Note Fixed assets Tangible assets 10 398,101 410,618 398,101 410,618 Current assets Debtors Cash al bank and in hand 11 1,315 35.740 2,302 86,238 37.055 88.540 Current liabilities Creditors.. amounts falling due within one year 12 13.558) {16.845) Net current assels 33,497 71.695 Total assets less current liabilities 431,598 482.313 Net assets excluding pension asset 431,598 482.313 Total net assels 431,598 482,313 Charity funds Endowment fuThJs Restricted funds Unrestricled funds 13 396,000 408,000 3,205 71,108 13 13 35,598 Total funds 431,598 482,313 The Company was entied to exemption from audit under seclion 477 ofthe Companies Act 2006. The members have not required the conyany to obtain an autht for the year in question in accordance with seGtion 476 of Companies Aci 2(YX. The Trustees acknowledge their responsibltIeS for corrplying with the requIrents of the Art wth Tespect to accounting records and preparation of fjnanaal 5tateff*nts. The finantaal statements have been wepared in accordance the provisions applicabl¢ to entities subject to the small ¢omp8nies regime. Page 9
ENDLESHAM HALL IA Company limited by guarantee) REGISTERED NUhlBER: 04750910 BALANCE SHEET (CONTINUED) AS AT 30 APRIL 202S The finanual statsments were aFvoved and authorised for issue ty the TnBtees on 03 Decerrl)er 2025 and signed on their behalf by.. Mlss R K Potter Ms S R Figueiredo The notes on pages 11 to 21 fom part of these finanaal statements. Page 10
ENDLESHAM HALL (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 General infoatIOn Endlesham Hall provides a safe and affordable space for community aclivities. welcoming people from all walks of life to connect and enjoy shared experiences. buihj new new sknlls, find a sense of belonging and Ihrive together. In partiujlar, the hall supports local group5. indNiduab and projects with a focus on education and wellbeirvJ. the creative arts, faith. Skylituality and nature. Accounting policies 2.1 Basis of preparatlon of financbal statements The financial statements have been prepared in accordance with the Charities SORP {FRS 1021- Accounting and Reporting by Charities.. Ststement of Rernrnended Practice applicable to ChareS preparing their accounts in accordance with the Finanual ReFJOrting Standard applicable in the UK and Republie of Ire18nd (FRS 102) (effeclive 1 January 2019). the Financial Reporling Standard appcable in the UK and Repub¢ of Ireland (FRS 102) and the Companies Act 2006. Endlesham HallEndlesham Hall meets the defjnilion of a public benefft entity under FRS 102. Assets and atrlities are Inial recognised at historical cost or transaction valu8 unless othenvise stated in th8 relevant accounting policy. 2.2 Income All income is recognised once the Company has entitiement to the income. It is probable th81 the income will be recebved the amount of ino)ff* rKeivable can be measured reliably. Grants are included in the Ststement of financial 8CtrvitTres on a receivable basis. The balance of income received for specific purposes but not expended during the perirml is shown in the relevant funds on the Balance sheet. Where income is rKeived in advance of entitlement of receipt, its recognition is deferred and incjuded in creditots as defened income. Where entitlement occurs before income received. the income is accrued. Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable. 2.3 Expendituro Expenditure is recognised On there is a legal or constructive obligation lo transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in setuement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs. including support costs involved in undertaking each act"vty. Direct costs attributable to a single activ are allocated directly to that activity. Shared costs which contribute to more than one activity and supwrt costs which are not attributable to a single activity are apporttoned between those activities on a basis consistent with the use of resources. Cent1 stsff costs are allocated on the basis of b'me spent, and depreciation harges allocated on the ofthe asseys use. Expenditure on charrlable activities is incurred on directly undertaking the aLINilie5 which fvrther the Company's obje¢lives, as well as any associated supp)rt ¢osts. All expenditure is inelusNe of irrecoverat4è VAT. Page11
ENDLESHAM HALL IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 Accounling policies (continu> 2.4 IDterest receivable Interest on fvnds hehj on deF)5it is induded when receivable and the amount can be measured reknably by the Company," this is nomwlty un nolification of the interest paid or payable by the institution wrth whom Ihe funds are depogted. 2.5 Tangible fixed assets and dèpYttia16on Tangible fixed assets costing £750 or more are caiitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured ieliabty. Tangible fixed assets are intbally recognised at cost. After recogntts"on, under the cost model, tangible fixed assets are rneasured at cost less accumulated depreciation and any accumulated impairrnent losses. All costs incurred to bring a larwJible fred asset into its intended worknng condits'on should be in¢lLvJed in the measurement of cost. Depfeciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful fves. . Deprecialion 15 provided on the folk)hif¥J basis.. Freehokl property Long-tem leasehold property Plant and machinery rh 5traNJht Line lA stfaighl line 20% reducing balance 2.6 Debtors Trade and other debtors are recognised at the settt arnount after any trade discount offered. Prepayments are valued at the amount prepaKJ nel of any trade discounts due. 2.7 Cash at bank and in hand Cash at b8nk and in hand includes cash and short-term highty IquNI investments wf(h a short maturity of three months or less from the date of acquistti.on or opening of the deposit or sirrilar account. 2.8 Liabililies and provisions Liatilitie5 are recognised when there an oNigation at the Balance sheet date as a resuA of a past event. it is probable that a transfer of economic benefft wll bè required in settlement, and the amount of the setdeffnt can be estimated reliaNy. Liatlkties are recognised at the amounl that the Company antiap8tes it pay to settle the debt or the amount r( has received as a(fvanced paymerrts for the good5 or services it must provide. Provisions are 3¥ured al the best estimate of Ihe anUnts required to settle the obligab"on. Where Ihe effed of the time value of rneY is nmterial, the provision is based on the present value of those amounts. discounted at the pre-tax discount rate that reflects the risks spe¢ifi¢ to the liability. The UnthJ of the discount is recognised in the Statement of finantial acbvities as a finance cost. Page 12
ENDLESHAM HALL (A company limited by guarnnte•l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 Accounting policies Icontinued) 2.9 Financial instruments The Company onty has financial assets and finanaal liatrAlities of a knnd that qualify as basic financial instruments. 88sic ffinancial inStrUts are initially recognised at transaction value and sut6equentty measured at thwr settlement value wilh the excepb'on of bank loans which are subsequentty measured at amrtised cost using the effective interest method. 2.10 Pensions The Company operates a defined contribulion pension scheme and the pension charge represents the amunts payable by the Company to the fund in respect ofthe year. 2.11 Fund a¢¢ounting General furth are unre5tiiced funds whith are available for use at the discretion of the Trustees in fvrlherance of the general obieclrves of Ihe Coff4Jany and which have not been designated for othei purposes. Restricted funds are frjnds which are to be used in accordance Viith specific restrictions imposed by donors or which have been raised by the Company for parlicular purposes. The costs of raising and administering such funds are charged against the specific furKI. The aim and use of each restricted fund is set out in the rteS to the fjnancaal sLments. Investment income, gains arKI losses are allocated to the appropriate fund. Income from donations and legacies Unrestricted R•stricted funds funds 2025 2025 Total funds 202S Donations Sirnilar ineoffing resources 12,740 1.547 12,740 1,$47 14.287 14.287 Unrestr¢cted Restricted funds lunds 2024 2024 Tot81 funds 2024 Page 13
ENDLESHAM HALL IA company limiled by guarantee) NOTES TO ThE FINANCIAL STATEMENTS FOR ThE YEAR ENDED 30 APRIL 2025 Income from donations and legacies Icontinued) Unrestiided Restricted fvnds lunds 2024 2024 Total lunds 2024 Donations Grants 12.360 12.360 164 Similar inconMTrJ resources 1,423 1,423 13,783 164 13.947 Investment income Unrestricted lunds 2025 Total funds 2025 InVestnt income- local inveslff*nt properbes Imiestment in¢ome- local cash 63,329 1,069 63,329 1.069 Total 2025 64.398 64,398 Unrestricte(I fvnds 2024 Total funds 2024 Rental income Investment inrne- local cash 61,902 670 61,902 670 Toto12024 62,572 62,572 Page 14
ENDLESHAM HALL IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 Analysis of expenditure by activitiès Support costs 2025 Total funds 2025 Charitable activtlies 129.400 129,400 Support costs 2024 Total funds 2024 Charitable activities 111.579 111,579 Analysis of specrfic expenses Independenl examiners remuneration 202S 2024 Fees payable to Ihe Companys independent exarroner for the independent examination ofthe Coryjany's annual accounts 900 900 Staff costs 2025 2024 WaJe5 arKI salaries Contribulion to defined contribution pen%on schemes 46.499 834 42,004 699 47.333 42,703 Page 15
ENDLESHAM HALL IA company limited by guaranlee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 202S Slaff costs (continued) The average nuThthr of persons emkltyed by the Company during the year was as follows.. 2025 2024 Mintsty No employee recerved remuneralion arTr)unting to mre than £60.000 in either year. Trustees. remuneration and expenses Ouring the year. one or more Trustees has been pahl remuneration of has received other benefits from an employment with the Endlesham Hall. The value of Twstees. remuneration and other knefits was as follows.. 2025 2024 Miss R K Potter Remunerntion Pension (ntrIbli0nS paid 20,514 18,642 428 During the year erKled 30 April 2025. no Trustee expenses have been incurred (2024 - £NIL). 10. Tangibl• fixed assets Freehold property Freehold additions Plant and machinery Total Cost or valuation At 1 May 2024 600,000 11.833 23,847 635.680 At 30 Awl 2025 600.000 11.833 23.847 635,680 Deprnciation At 1 May 2024 Charge for the year 192,1)00 12.000 11031 21,231 517 225.062 12.517 At 30 April 202S 204.000 11.831 21.748 237,579 Page 16
ENDLESHAM HALL (A company limited by guaranteel NOTES TO THE FINANCIAL STATEklENTS FOR THE YEAR ENDED 30 APRIL 2025 10. Tangible fixèd ass•ts (continu) Freehold property Freehold additions Plant and machinery Total Net book value At 30 April 2025 396.000 2,099 398.101 At 30Al 2024 2.616 410.618 11. Debtors 2025 2024 Du8 within one year Trade debto Tax recoverable 529 786 2.265 37 1,315 2.302 12. Credilors: Amounts falling due wthin one year 2025 2024 Trade creditors other taxation and social security Other creditor5 A¢cwals and deferred income 900 211 162 2.285 263 137 11,945 3,558 16.845 Page 17
ENDLESHAM HALL (A company limi¢ed by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 13. SLknnt of funds SLthment of funds - currenl year Balance at 30 April 2025 Balance at 1 May 2024 Transfors inlout Income Expenditure Unrestricted funds General Funds 1 71.108 78,68S (78,7071 (35.488) 3S,598 Endowment lunds Endowment Fund 1 408.000 (12,000) 396,1)00 Restricted fvnds Restricted Fund 1 3,205 (38,693 3S,488 Total of funds 482,313 78,685 1129.400 431,598 Page 18
ENDLESHAM HALL company limited by guaranlee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 13. Statement of funds <¢ontinuedl Statement of funds - pritir year B81ance 8t 1 May 2023 Balano at Income Expendrfure 30April 2024 Unrgstricted funds Ggneral FurKls 1 68,637 76.355 (73,884) 71,108 Endowment funds Endowment Fund 1 420,GC (12,LW) 408,000 Restrictèd tsnds Restric*ed Fund 1 28. T36 164 (25.695) 3,205 Total of funds 517,373 76,519 (111,579) 482,313 14. Summary of funds Summary of funds - current year Balance at 30 April 2025 Balance at 1 May 2024 Transfers inlout Income Expendilure General furKIs Endtr•vment fijnds Restricted funds 71.108 408,01)0 3,205 78,685 178,707) 112.000) 138,693) (35.488) 38.598 396,000 35.488 482,313 78,685 (129.400 431,598 Page19
ENDLESHAM HALL (A Company limiled by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 14. Surnmary of funds (continued) Summary offunds- prior yr B818nce 8t l May 2023 Ba18n al Income Expenthture 30Apnl 2024 General funds Endowment funds Restsicted funds 68.637 420.C 28, 736 76,355 (73,884) (12,000) (25,fj95J 71,108 408,000 3,205 517.3T3 76.519 (111.579) 482,313 15. Analysis of net assets bet*wn funds Analysis of net assets belween funds - current year Unrestrided Endont nds funds 2025 2025 Tolal funds 2025 Tangible fixed assets Current assets Cieditors due bthin one year 2,101 37.055 (3.558) 396,000 398.101 37.055 {3,558) Totsl 35,598 396,000 431.598 Analysis of net assets betw funds- prior year Total funds 2024 funds 2024 funds 2024 2024 Tangible fixed assets Current assets Creditors due within one year 2.618 85.335 (16,845) 408,000 410,618 88,540 (16.845) 3,205 T•1 71, 108 3.205 408.OCLI 482,313 16. Pension ¢ommitinents The charity operates a defined wntribution pension scherne. The assets of the scheme are hekj Page 20
ENDLESHAM HALL (A Company l¥nited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 16. Pénslon commitments (continued) separatety from those of the tharity in an Independent administered fvnd. The p8nsion 5t charge represents contributions payable by the tharity to the fund and amounted to £834 (2024 - £699) and at the year £162 (£204 £137) was due to the xheme as Other CT&Jitors.. Page 21
ENDLESHAM HALL IA company limiled by guarnntee) INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 APRtL 2025 2025 2025 2024 2024 IncoTh Donations Grants (Restricted) Admission fees Rental Income Bank Interest 12,740 12,360 164 1,423 61,902 670 1,547 63,329 1.069 78,685 76,519 Galns on investmènts Gross incomé in thè reporting period 78.685 76,519 Less: Salary and Staff Costs Wages and Salaries Penson contributions Stsff expenses 46,499 834 42.004 699 707 1,519 44,222 Operaling Costs Worship, Teaching d3 & Outreach Premises Maintenance Premises Running Costs Hospitality Printing, Postage and Telephone 1.578 1,470 19.594 1,807 2.779 22,345 239 FJJ Traing and Disc4pleship other costs Professional Fees ExarrIne Fee Depreoation ant 600 600 99 15 202 265 900 900 517 654 30,667 29.662 Restricted and Endo%Thient Costs Endlesham Hall professional fees Depreaation Hall 38,693 12,000 25,695 12,000 SO,693 37,695 Page 22
ENDLESHAM HALL (A company limited by guarantee) INCOME AND EXPENDITURE ACCOUNT (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2025 2025 2025 2024 2024 Total expendilure Net expenditure before laxation for the reporting period Tax payable 129,400 111.579 150,715) 135.060 Nèt •xpenditurè lor the reporting period (50,715 (35,060) Deficit for the reporting period IDeficitVSurplus brought ford at 1 May 2024 (50,71S (35,060 (35,060) Deficil carried foTrvard at 30 April 2025 {85,775) (35,060) The notes on pages 11 to 21 form part ofthese finan(ial statements. Page 23