COMPANY REGISTRATION NUMBER: 080720D8 CHARITh REGISTRATION NUMBEIL. 1149186 Ellingham Communlty Trust Company Limited by Guarantee Unaudited Financial Statements 31 May 2025
Elllngham Communlty Trust Company Llmll•d by Guarnntse Flnanctal Statements Yoar •ndod 31 May 2025 Page Trustees, annual report (incorporating the directorfs report) Ind@pendent examlnerfs report to the trustees statement of financial activilies (inctudlng Income and expenditure accoun1} Statement of financlal position Notes to the financial statements 10
Elllngham CommunltyTrust Company Llmlted by Guarant•8 Trusteos. Annual Roporl (Incorporating the Dlroctofs Report) Year ended 31 May 2025 The Iruslees, wlK¢ are also the thect¢)rs for th8 PLtws of company law. present thelr report and thè unaudrted financial 8tat8ments of the (alarity fcK the Jwr ended 31 May225. Refer•nc• and admlnlstrallvo detslls Reglstered charlty n¥m• EW commu1ty TnLst Charfty règlslratlon numbv 1149186 Company regl8trallon numb¢r 080721M)8 Prln¢lpal offlcè ond reglstwed Russell House office Greemvell Road NorthumberlaNI NE66 1HB The tnte•s L.M.R Fell G.R Unv Cannon J R Glo D Melcalfe {Chairm8nl G Edmonds( J Thc*npson Friar Indgpgndent •xamlner NortlYberIand A¢(nIants Limited Russell House Greenwell Road NE66 1HB
Elllngham CommunltyTrust Company Llmlted ty Guarantse Trust••s' Annual Report (Incorporatlng the Director's Raport) fwithuedj Year ondod 31 May 2025 StNcture. gov•man¢e managomwrt Th8 organisalion is charriabla company Nmlted ty guwantee, Ir• on 16th Mey 2012 8nd registered as a charity on 2nd October 2012. The cunpany w8S 88tat4ished uftdèr a Memorandum of Associallon whlch estaslished the ot4ects 8rMJ ptHer5 of ts charitable company and is gover[d under its Articles of Asso¢lalion. In the event of the MpanY belng wound up members are requked to contrlbute amoLmt not exc8e(kng £1. R8¢rultm¢nt •nd Appolntmènt of Managemnt Commltt Tha drectors ol the company are aso fA hJst88s lor the Pxffpo d charKy law aTrJ under th& I nwnbers of the Management Commlitee gfr¥e thelr Ikng vdunf and rec£l¥e no remungrauon from th8 chaiity. Tru8lees Induc*lon and Tvalnlng Mo81 trustees are already familiar wth the of the chartty. Any. new trustees are knvited and encouraged to attend short IralnkvJ sesslons (ol rKJ more than an hour) to familiarlse themselves wlth th charity and the context wiltrmn thIch itopwates.
Ellingham Communlty Trust Company Llmll•d by Guaranto0 Trusto•s' Annual Report (Incorporating the Dlroctor's Roport) Year ended 31 May 2025 Obla¢tlv•$ and a¢llvlll•¥ W¢ have tslerred to the swldan¢8 contawTred In the Charlty Commi881on's ggngral gdance on public benofrt r8Vl8wing ow alms objectbves and in planniNJ cAJrfulure 8ctivllles. The Charklatde C<)mpany oblecves s[llY restricled to further suth 6xdusively charitable purposes undèr the law of England and Wales as the Tntstees n thelr d1Srrnl shall think flt. CommLmlty de projects are preferr8d to grants to smau groups Horllage. Culr0 and Loul Envlronment - protèction and ènhaneement of local fidfrfe hablL - preserving and promoting footpaths and walks - enhancing areas around the village and hamlets Mi Ihe Parish - dgv91oping MMunity activitios and groups - a newsletter lo all Parfshloners Economy and Employment - bro&Jband sp8ed lo be hmproved - contribution to SUPFQrt m8rkettng 8nd trainvy ts fvxal 91Se6 exceptlonal ckcumstances for Some equlpment Edu¢atlon and Tralnlng - uth opportunilk8S and transp(wt sS to tk)nal OpportUrles- rasource centrels Houslng - prowding leveraga to SUFPOrt new hSIng lo rent fw &)cal F - the ixovislon of contrlLNJtlons towwds renewable fw hom88 of trAJsinesse5 to reducfr fuel costs and rArbon emissions- supprKting flood defences Communlty Fa¢llltles and S•r¥l¢•s - morg public transport - village hall imwovements and m(xe )MMU1ty aclivities vlllage church Improvements - Improvements lo the vliage s&Lool for term sustainatihty not furnled by putAic frd$
Elllngham Community Trust Company Umited by Guarantee Trustees. Annual Report (Incorporatlng the Dlre¢tor's Raport) (conthwd) Y•ar ended 31 May 2025 Achl•v•m•nts and p•rforFn•ne• On beham d thè Trustees I want to summ8rise the of the Trust duiing this past flnandal year and it18 a reminder of what Ihis Trust ig all about: l(xal people. Icokiw out for one amther. and ensuring thAI th& beneffts of the wlrml farm are channelled tjack Into our coMMlty kn mearlngful and pradc81 way8. I'd Id(è to start 1th Icoking back over the year. and as planned in ow ftnancFal cwUcM)k in prevlous years, il has been a year rA steady progress arbj great cijKaK)rnllcffi. I Iw)pe yr)u agrgo that the Trust Is flrmly established as a part of our parish prothg l$trn¢e as requlred. I believe V+E Can all $88 that. through the support from th8 wand8w Windfann. Ihg contiThJes to thrive. Thls 8180 tlwough Ihe excellent support provided by the Trustees havo excelled in maintsining this IMpfit flnanclal resOUe thal supports our hwsePK>lds. ils and ourenvvonm At the heart ofthe Tr1 there aro three active schemes l fjll eXPd more orL' 1. The Solld Fu81 Sch8rn8 2. The Training. EdLtstth sd Support Scme (fESSI 3. The Green Scheme The Solkl Fuel Scheme Solid Fuel Seheme has orKe agn wovmled vlt81 support lo many hous8holds across the parish. Ifg aim is to ensure that famrfies arKI Indivth can kp warm arNJ comftxtable through the nter months. Over the past year. we have prorfthd support to 142 households Ihrough a mixture of various SOUfCeS. In a time when enwgy prices reman unwedictatde, the sthem8 offers som8 reassurance. 11 Is praclical, targeted help that brings peace of mlnd, esporialty fty older IdentS those Ilthng in rnore mot¢ parts of tho pwlsh. The Trustees cont¢nue to rev the scherne annually. thb Incluttss sourcg providers. ensurlng It remains fit for purpose, wovides value for mmyand is tlexible anow lo meet cmjr d8mands. The Tralning. EdUcatk and schth SupFth Scherne (TESS) Th8 TESS scheme is desiw to SUprt young people and b8m8rs of all ag8s - whether through school prolocts. vocadonal traning. LY Costs. T1$ year. the TESS has provlded grants for a variety of purpos8s. Each of those L>)nlribullon8 has g1 the opportunity foT parishkiners to 8xparKi th8ir voeattCrf and skills4>ased trnl9. The Green Schemè Gr¢on Schgm¢ rthcts ¢Jur $h¥ed re$F¢bI1Y for the environment and our delem1lnatk to make su3tsn8ble thices. Tknugh the scheme. parishItxrs have begn SUPF#Ytgd in small trArt Fneaniigful FxoSects'. improving home insulakn. witthing to more efficient heatiig systems. arKI adopting renewable technologies whère appropriate. In total we have provided assistance lo 16 aleaon$.. These are practical m88sures that help towards reikjcing household bills kn Ihè lowJ tsmi and al80 demonstralg our parfsh'$ commltm8nt to tackling dimate change ot the bcal levd. Thè Trustees havè been eneojfaged by the level of interest in ths scheme this year. and we belleve It has reo1 polgnUal to orcfyv further. The Green Stheme shows how thal can make a global diff8r8nce, and I hope we vlll see more apF4icalions in the comirwJ sEaT.
Elllngham Communlty Trust C¢xnpany Llmlted by Guarantse Trusta•s' Annual Report (Incorpordting the Dlrectorfs Ropori) i¢on Year ended 31 May 2025 In addition te the schem8s I0 spoken about the Trtl fJ)nlknug5 to supwrt the Church during Its improv8m8nts that Yil benefft the Parish. sud) as fiJNllro the now refr8shm8nts area wh1n the church. Addltlonally. the Village H1 now outdoor Soatl9 and I'm hONJ Y wll have se8n the chge$ to the P8r18h M8gaZI Ihat have been fund&J th8 rrAffjh thg TWSL I hop8 w8 malntsin yow trust In our management of the funds avawè t1 benefft th8 Parish. One of the rn$1 rewardirvJ Bsp8cts ofthe Tntsfs has been the way in wtmch it brings peoplg togalhor. Applieattons for sw)port often spark itween nebJtrts1s. Tnjstees regularly hear from residents Ide88 for n8w ways in the Trust rn11 swe the parish. We have also sought to Improve communi¢atl¢)ns - keeping the bSite up lo date. maklrYJ suie form$ are accesslble, and responding as quickly as possible to queFl&s. We krM)w there is thays more to bg done. and s%p TrhElcome f88dback from r8sldents about howwe can seNo you better. Looking Ahead Looking forward to 2025-26, th8 Trustees a aware the slrength of the Trust depgnds on the o)nlinugd goody11 and participatxin of parislmoners. That mearhs encouraglrtg applications, sharing success storl8s. and ensurlng Ihat everyone kTryS Ih&Trug1 L8 h0 for them. Condusion Finaly, I want to extend heartldt Ihanky: -To dl the Trust¢es. who give thelr tkn8 8nd ertIse vduntsnW8nd generously. - To the many apF4Kants and reskl&nts remwKI u5 vthyth& T1 exists in ts fwsl plac&. So. a5 we refflect on the past Iwelve mcffiths. I believe we can say wilh ¢Cdence that th8 Trust is fulfill9 its purpose. It is suworting househokls. gn¢wraging leaming and cw)rturrfty. helpiNJ us all make greener, m¢xe sustainable chotces. Thonk yw for your atlention. and thank for 5t)ur wing supsxJrL Flnanclal rovlaw The Charilable Company recor a s[AuS on lh8 unreStted Ge[al Fund of £14,199,{2024'. dèfeclt of £34,557) Rlsk R8vlgw The DIOr$ and Trustees has assessed the major risks to whlch the Charitable cCnpanY is exposed and erg satisfied that the systems are in ce to exw)sure to the risks. R•vrves ThÈ Direelors arKI Trustees have remevmd the reserves of the Charft8ble Compary in relation to current and fulura requirements arKI are happy Ihat these irs ststefl Charitsble obleetlves. The Charlt8bl8 Company has Unreslrictod Free Raserves of £36.765.(2024Q2.566> to continu8 lo meet il'g stated charitable objective5.
Elllngham CommunityTrust Company Llmlt•d by Guarants• Trustee8' Annual Report (Incorporating ihe Dlre¢torfs Roportl fconffn Year ended 31 May 2025 Small company provWons This report ha5 been prepared In acco wlh th& Fffowskns to eompanles 8nltled lo the Small companies exemplhjn. Th8 trusteg5' anr1 repxl vos •pwov*J on 6 Novembw 21Y25 and slgned on behaw of the boa of truslee5 by. L.M.R. Fell Trustee
Elllngham Community Trust Company Llmlted by Guarantee Independent Examln•rfs Reporl to the Trnstees of Ellingham Communlty Trust Year ended 31 May 2025 I rep to th8 tnJs188s on my examination of the fmrthl statements of Ellngham Commuth Trust ('th charlv) for tha year 8ndA 31 May 2025. Rg$ponslblllt19s and basls ol r•port As the trusteos of the company (arKI also its directors for the PLTF)ses of ¢ompany law) you ar8 responslble for the preparali¢)n of the than¢ial statements In 8rdan(4 wth the r8quir8mènts of the Companiès Aca 20CK {Yh8 2(MXS Ad.). Havtng satisfied m85f thai the a(Kts cl Ihe company are not requed to be auLled under Part 16 of Ihe 2006 Acl and arè elgible ft irM4ependenl examinalion. I report in rgspect of my examlnation d th8 charlvs accounts as cwriéd out urKler sedi( 145 of the Clkqrilies A£t 2011 ('the 2011 Act,). In I my examinalton I hav8 followgj the Direclions by the Charrty Ctthrnission under sodon 145{51{b} of the 2011 ACL Ind•p•ndont OXomln•fs statgmont I have completed my eXaminan. I confimi that no matters have ojme to my attentn In conn¢¢tion with the examination giving me cwJs6 lo beli8v8.' accountlng rectxds were Th)t kept kn respect of the charity a8 requThd by secticffl 386 of the 2(#)6 Act; or th¢ financLal statements do rb)t acc[d vhth tlwe re(xM(Ls', or the finarKial stst8ments (k) not ccrfnpty th the alxcnj re(wlremeTrls of secticffi 396 of the 2(NJ6 Act other than any reqimremenl that the accounts give a arKi fal vlew which is not a matter considered as part of an InI eX)InatI,. or the finanaal stslements have nDt been prepared n aecordance wlh the methods principles of the Stalèmenl of Recommended Practice accounling and rerK•rting by charities applicable to charities prepaTing their accounts in accorrlance V+ith the FInala1 Repling Stsndard Bpplicable In UK 8nd Rewt of Irel8r (FRS 102}. I have no concems and have come across no other matters in ¢x)N*dk)n wth the examination to which altentlon should be drawn in this r8rKJrt in onler lo enable a proper e[standIng of the accoLmts to be reached. North1b8rIAnd Ac(x)untants Limit8d Independenl ExamSner Russell House Greenwdl Road Alnwck Northumberland NE66 1HB 6 Novembér 2025
Elllngham Communlty Trust Company Llmlted by Guarantse statement of Flnanclal Actlvltles (Includlng Incom• and •xpondilurn account) Yaar endod 31 May 2025 2025 iknrestrkted Re¥tricted funds funds Total funds Total funds 2024 Incomè and endowments DonaJOr and1ggacia$ Ch8rftab18 acti89 Investment Income Other Income 63,7 195 583 63.706 195 683 57,083 2,200 1,031 S,475 65,789 Totsl In¢omg 64.484 Expendliur• Expenditu on charitable arthttkns Other expendrture Total •xp•ndltur• 9.10 11 3.332 53,287 330 103,363 315 50285 3,332 53.647 103.678 Net Incomel{•xpendlture) and not movement In funds 14.199 (3.3321 10,867 (37.869} Reconclllatlon of funds Total funds bTought foThMd Total funds carrled fomanl 22, 36,765 7,892 30A58 41.32S 68,347 30,458 The statement of flnancia tivI1]eS In¢liKfes all gains aThJ losses Twnls9d in tho yoar. Al income and explIre derive from c1tulng a¢tiviti8s. Thp notos on pages 1010 16 form part tsf tho8• Ilnandal StateMt*.
Ellingham ComrnunityTrust Company Llrnlted by Guarantee Stat•ment of Financlal Posltlon 31 May 2025 2025 2024 Curront $éts Debtors Cash at bank and in hand 15 7.796 34484 10,523 20,890 31,413 Credltorn: amounts falllng wlthln one year Net current assets 16 955 41,325 41.325 30.458 30.458 Total ass•ts loss curronl Ilabllltle8 Funds of lh charfty Restricted funds UnreStrIct funds 4,560 36,765 41,325 7.892 22,566 30,458 Total charlty fvnds 17 For the year erKling 31 M8y 2025 th9 (thy was enliU8d to exemption frcrfn alIt urKler tion 477 of Ihe Companles Act 2006 relating to small comFe8. Directors. re¥#)nsibi1th85.' The members have not requked the crynpany to an audit of its financ4al slatemgnls for the year in questlon In cOrdanCe SeCn 476: The dlreciorg otknowledge thew reSpMsiMeS for comth'ng wth the rèqulremerts of the Act wth rèspect to a[OnI0r0 records aNI the Prepn offlnandal stat8mants. These financlal stal&meS have been prepared in acoydae 4Mth the provisits appIL¢ab to companies subject to the small eornpaniÉs' regime. Thesg financial ststements w8re akyroved by the of trustees and authorised for issuè on 6 November 2025, and are sl9ned on behaif of the board by. L.M.R. Fel Trusloe The notes on page8 10 to 16 fomi part of thos• flnanclal Ststernènts.
Ellingham Community Trust Company Limited by Guarantoo Notes lo the Flnan¢lal Statements Year •nded 31 May 2025 G•n•rnl InfornMllon The ehafity is a pubNc benefit enlty a7xI a thate ttjmpany Ihntted by guarant88, reglstered in ErKJland and Wales and a registered charlty In Engl8TrJ and Wales. The addres5 of the regIsled officè Is Russel HOL, Greenv1 Rood. A1ft, Northumtérland. NE66 1HB. 8t•¢ement of Gompllance These finandal statements have been wyed kn (¥jmce ith FRS 102. Th& financlal Reporting Stsndard applIeab in thè UK and the Republic of Ireland,, tha Statement of ReComMeIed Practice applicable to chwit1 preparing their accots h) act[dance with the Flnanc#al Reporting Slandafd applKble the UK ReputAk of Iroland {FRS 1021 {Charttles SORP (FRS 1021) aml the Companles AL# 2Th)6. Ac¢¢)unllng pollcles 8a818 of preparatlon The financial slaiements have been prepared on Ihe hBtorral cost basis. as modlfi8d by the revaluation of Ilnandal assets aThl lthlltties arKI Investment properties measured at fair value thfough income or expenditure. Thè finan¢lal statements are prepared In sterllTrJ. Is th8 f(ah)nal cwrency of th¢ ontily. Golng conc•rn Th8r8 ar8 rKJ mat8ri4 unc8rtainli8s abJ1 the Lknitys ability lo ccffrtinue. Judgemonts •nd key sources of estlmatlon unc•rtaknty The preparatn of the finanal statemenls reqimres mwmenl to make judgements, esllmatas and assumplic5 that affect the amounts rerted. These esllmales and ludggmenls are contlnu8lly [eWed and are based on experience aThJ ¢)theT fathts. ¥Kludng ¢xt*ctatlons of future events that are b8lleved to be reasonable under Ihe (¥mStanc8s. Fund •¢Gounllng Unrestricted funds are avaiLgble fty use at the tffiscretKM of the Irustees to further any of the ch8riVs purposes. Designated funds ar8 unrfjst funds eamiarkad by tho trustees for partkular fvtwe proled or commltmenl. Reslrided funds are subjected to restriclk)M on tsir expendibjre dedar8d by the donor or through the tams of an aFv8al, arbj fall nto one of sutrflasse5: ras1ted income bjnds or end¢)wment lunds. -10-
Ellingham Communlty Trust Company Llmlted by Guarantoo Notes to the Flnanclal Ststements Year ended 31 May 2025 A¢Muntlng pollclos (¢onMthy Incomlng rosoure All Inc(Knlng resourfxs are Inckthd in Iho statement of fmancial actmtles when antillement has passed lo the Charit. it Is probablg thal Ihg ec4)nomlc benefrts asso{1 with the trans0 11 fl¢)w lo the charity and the amount can b8 r811[Y measured. The follovAng specbfic policies ara applied to partfcular cai8gori8s of IrKome: IncoTh Ir(xn donathJn$ ¢Y grants Is re(158d there ffj ewidwKe of entioornent to the gft. reoipt Is probaile and its amount can Mea$w rdkbly. legacy Income is recogni5ed wh8n r8C8iPt1s K1 enlltlement 18 ostsb&$hod. Ino)me from donatad gc)th18 Measu al th& tslr Va of the goryls unless thls is impractlcal to measure reliabty, in whlch case the vakn is derived from thg eost to the doN)r or the estimated resale value. Donatsd faCIleS and serte5 recognised in the accounts when recefv8d if the value can be rel8bly measured. No amounts are it18d f the conlribullon of general Vureor$. income from contracts for the supply of servi$ is recognised ¥th the dolery of the contractèd $8Nice. Thig Ss dassifigd as unrestrhd funds unl8SS there is a contractual rewirement for it to be spent on a partlcular and relumed If unspent, kn thlch case it may be regarded as reslrictod. R¢sour¢68 •xp•nd•d Expenditure Es reujgnised on an &cruals basis as a lial11Y Is incurred. Expenditure in¢lud88 any VAT whKh canTKJI be fully recovered. and is cla5sffjd under headiThJs of thg Statement of financlal acllvltles to whh it relatès: èxperKllture on raiwn9 fwKls Indudes the costs of all fur#Jralslng actmtles. events, non- charitable trading acfivltles, WKI lh8 sale of d(Thted expenditure ¢Jn charilat4e ac11118S indu(s al costs inrr by a charity in undèrtaklng activiti8s that further its charitable aims for the benefit of its beneficlarles, irlUding those 8UPPOrt costs and costs relatiro to the govemance of the charity apportloned to charitablè advities. other exp8nthtur8 Incl all expen(kture that i8 neiih8r related to raising funds for th8 charity n( part of its expendilJJre on thèrfta a(lt$. All v)sts are allocated to expenditure categories refiecllng tho use of the resource. Direct costs attributable to a sir#J18 actmty are alkKated diredty to that aclrwty. Shared costs are 8pporlioned betW88n thè actwlttes they contribute to on a reasonable. juslifiaNe and nSistent basis. Flnanclal Instruments A finanGlal asset or a fvjancial 'abilty is recwW only the charty b8comes a paty to th8 eontractsl prow518 of the instrumffit. 8asic Tnancl instruments are inttialty reccwised at the amount receNable or payable Induding any related Irans8ctr)n Costs. 11
Ellingham Communlty Trust Company Umlted by Guarantée Notss to tho Flnanclal Statements (MnJwdJ Y•ar •nd•d 31 May 2025 Ac¢ountlng poll¢1 (withwd) Flnanclal Instnm•nl• Current assets and current liab11rf e SUbseqty measured at the cash or other consid9ratic expected lo be p8id or CeiVed and not dBcowtsd. Debl InstNments are subwuanoy ffl8ared at amortw Where Inveslments In shargs 8r8 putAb traded or thelr f8lr va0 can oth0S0 be measured rellably, the inv&slrn Is subsequanty measured gt fair valuo wlh chan8 In fair value reco3nised In Income and experthre. Al other aro subsaqu8nUy fnea8ured al Ly)sl 1gSS impawmenl. ¢Jher finarnaal Instrumen Inc(ng derivatfves. are Irdtlaly recognlged at falr value. unless payment for an asset Is deferred beyond rnm)al bus¥SS t8mlS LY financed al a rale of Snlerest that is not a market rate. in whlch case Ihe 8s8et Is measured at the wesent Ydlue d the fuiure payments discounted at a market rate of inlerèsl fty a $Anllar debt instmmenL Other flnanclal knstruments are 8ubsewenty m8asur8d at va. th ary chawes ognISed In the stalern8nl of firtan(xl activili8s. the exPOn ol hethjI instwment5 in a designated hedg9 relaticfftshi). Financlal assets that are measured at cost or amori1 cost are revlewed for obJ9Ctive evidence of Impalmient al Ihe ern# of each rewrvJ date. If there is obJective evidence of impaim19nt. an Impaimienl loss 1$ recognlsed under the apwopriale hgading in fhe statement of llnancial adivities in which the r¥lial was re¢owised. For all equlty knstruments regardless of signrfKance, aNI olher ffida1 assets that are individually signrficanl. these are assess indMthJaHy for Impairfflent Other finandal assgts a either assessed Individ1 orgrouped on the basis of sinilw uodit iisk thara¢teri$tks. Any reversals of Impalrngnt org recc¥Ji¥seil immedi•. to the exIrt that the reversal does not result in a canyrKJ amwnt of the finaniial asset that ceedS tho carryir¥J amount wwld have been had the Impalrrnenl not preVI(sIY been recognised. Umlted by guarant•e In the event of the company bokng wound membern ar8 requlred to contrbute an amount not exc*edSng £1. Donailons and legacles Unreslrided Total Fund8 Unrestricted Total Fund$ Funds 2025 Funds 2024 DonatSony Donation 63.7( 63,706 57.083 57,083 -12-
Elllngham Communlty Trust Company Umlted by Guarants• Notes to the FinanGlal Statements (&Ib00? Year ended 31 May 2025 Charlt•ble actlvlt108 Unrestricted Totsl Funds Unrastrid Tot81 Funds Funds 2D25 Funds 2024 SoE8 of logs 195 195 2.2 2.200 Inv•stment Incom* UnresIrict Tota] Funds Unreslrictsd Totsl Funds Fd9 2025 Funds 2024 Bank Interest 583 583 1.031 1,031 Oth•r Income Unre5tricled Total Fund$ Unresillcled Funds FLmds 2025 Funds 2024 Wandykw Wind Fam) reimlmjrsement 5.475 5,475 Expendltw• on charltabl• actlvltles by fund type Unr8slricted Furyjs Reslfictgd Total Fund8 Fd$ 2025 Donations- Parish Magazlne DOnatn$- General Wlnler Fuel Scheme and Hèat supplement Dorneslic pIlance Scheme Donations- Re School RHI Schem& Support costs 18.976 28.634 16,976 28,634 1.61)0 3.332 2,745 S3,287 3.332 2.745 49.955 3.332 Unrestrl¢ted Funds Resldcled Tolal Funds Funds 2024 Donations- Parish Magaane Donations- General Wlnler Fuel Scheme 8nd Heal swent Domestic Appllance Scheme Donatio - R6 RHI Scherne Support cos15 1,7 49,583 45.626 1.9)7 49.583 45.626 3.332 3.332 2,115 103,363 2.115 11Kl.031 3.332 -13-
Elllngham CommunltyTrust Company Llmlt•d by Guarantee Notes to the Flnanclal Statements Year ended 31 May 2025 10. Exp•ndltur• on charhblt ac16vltlè¥ by activSty type uNlerlaken Tolal lund• 2025 Total lund 2024 Supwrt costs DatIon5- Parish Mwja DtMations- General Wlnter Fuel Scheme WKI Heat 5UPklement DLynestic Appliance Scheme DallOnS . Re sCl RHI s( Governanc costs 1,907 16.976 16.976 28.634 28,fJ34 1,600 3.332 2,745 45,626 800 3,332 2,115 103,363 3.332 2.745 2.745 50,542 11. Otherexpendlturo Unreslricted Tot41 Fund5 Unrgslricted Total Funds Funds 2025 Fund 2024 Insurance 330 315 315 12. Independent oxamlnatlon fe0• 2025 2024 Fees payatAe lo the independent examiner for. Independent examInatn of thg financial stateffthts 815 667 13. Stsff ¢08ts The average head ¢ObJnt of employees durng Ihe spar w88 12024: Nil). The averago nber of full-time k¥enteM[AoyeeS during the year 15 anal1 as fdlows.. 2025 No. 2024 No. Numbgr of staff - TTUSte¢s The total nwnber of Tnthe¥ sèThryng at the was 8 No employee re1Ved employFe benefits of more than £60,0 durkng thg year {2024.. NII). 1& Trust•• rèmunerntlon and Wb•ns I members of th¢ Mgement Committee give thew time Voluntarily arKI recefve no remuneration from the charty. 14-
Elllngham Communlty Trust Company Llmitsd by Guaranteg Notés to the Financial Stat•m•nts f¢ondN Year ended 31 May 2025 15. D•bto 2025 2024 Prepayments aThJ cr1 Twme Loan to Elllngham Schod S¢heme Other debtors 127 3,331 4,338 118 6.663 3.742 7.796 10,523 16. Credftorn: Ounts falllng due wlthln ona y•ar 2025 2024 Other &torS 955 955 17. Analysls of Gharltabl8 funds Unrestrlctsd funds At 1 thjne 2024 At Inccffl8 EXnditure 31 May 2025 Unrestr'ctsd Fund 64.484 {50,285) 36,765 At In9 Expendltum 31 Moy 2024 1 ne 2023 Unrestrict¢d Fund 57.123 65.789 (100.3461 22,566 Reslylctsd funds 1 June 2024 Intrne Extwdlture 31 May 2025 Restsiettd Fund 7.892 13.3321 4,560 At Income Expendire 31 May 2024 1 June 2023 Restsicled FurKI 11,224 {3.332) 7.892 15-
Elllngham Community Trust Company Ltmlted by Guarantee Notss to the Flnanclal Ststernonts Ygar endod 31 May 2025 18. Anatysls of nel 8$s•ts lJètw¢èn Unreslrfcted Restrfcted Total Funds Fund5 FuThYs 2025 Current ass8ts 36,765 4.560 41,325 Unreslrictsd RestTKt8d Totsl Funds Funds Funds 2024 Current assets 7.892 30.458 -16-