ELLENDUNE HALL TRUST Annual Statement 202412025 The Parish Council is now the Sole Trustee and has taken over the lead role in the management of the Organisation. The Trust continues to support community groups and events, making the hall and grounds available. Vital funds were generated from hosting tribute bands, dances, bingo etc. The new 'Friends of Ellendune, group are very active and significantly contributed to the fundraising. The Trust incurred significant spend on two, non-recurring items in the year, solar panels and re-tiling the main hall roof. The panels cost of £22,204 was offset by a very generous donation of £10,000 from the Wiltshire Community Fund. We calculate that the panels will reduce our outgoings by approx. £2,000 in the financial year. To enable the Trust to continue to operate through the early months of 2025126, the Parish Council paid the usual £21,000 rentals for both the Parish Office and Wroughton Community Library in April 2025. The conversion from the Ellendune Hall Trust to the more appropriate CIO set up is still in progress. This will be completed as soon as possible in 2026, and the EHT will be wound up. Finally we would like to thankwroughton Parish Council fortheirhelp and support duringthe transition and look forward to continuing our excellent working relationship. 171£12L Cllr John Hewer Chair Wroughton Parish Council On behalf of the The Ellendune Hall Trust / The Ellendune Community Centre CIO CHARITY COMMISSIO FOR ENGLAND AND WALE ELLENDUNE HALL TRUST Recei ts and ments accounts CC16a For the perlod from 01-Apr-24 To 31-Mar-25 Section A Receipts and payments Unrestrictèd funds Restricted funds to the nearest £ Endowment funds to th¢ rto8r•8t £ Total funds Last year to th• nèarest lo th• n•ar•st £ to th• nearest £ A1 Recel ts Grants Rent Bookings Donats"ons Utility Refijnd Sales 10,000 21.000 51,780 10,000 21,000 51.780 21,268 21,000 51.159 7.451 5,918 6,918 583 ross income AR) 88,698 88,698 101,461 se an see table . Jnves men sa 88.698 A3Pa Staffing Utilities In5uranTr & Li¢ens&s Maintenance IT & Communications Cleanin9 Contracts Solar panel fitbng I￿1￿M grant 231241 Bank charges Miscellaneous ments 41,132 26,304 5,393 65.752 SS2 5,490 22,204 10 2,242 169.079 41,132 26,304 5.393 65,752 552 5,490 22,204 10 2,242 159,079 38,942 27,012 4.896 30,727 6.421 5,376 10,000 279 122,653 Sub total A4 Asset and investment Sub total 159,079 159,079 122.653 Net of receipts/(payments) AS Transf8rs between funds A6 Cash funds last year end Cash funds this year end 70,381 70.381 21,192 1,144 71,525 CCXX R1 aceounls ISSI 2411112025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nèarest £ Restricted funds to nèarest £ Endowment funds to ft￿rn$t £ Categories Delails B1 Cash funds c￿operatIve Account 1.063 Petty Cash 81 Total cash funds 1,144 lallre¢ balancas recaipts and payn*nt$ acGguntlsll Unrestrlcted funds to n•ar•¥t £ Restricted funds to n￿r•st £ Endowment funds to n•amst £ Details B2 Other monetary assets Fund to whlch a￿et hlon Current valu• onal Details Co8t (Op￿Onall Fund to whlch asset bslon Current valu• ltsnal Details Cost loptlonall B4 Assets retsined for the charfty's own use Fund to whleh rolates Amount due onal Wh•n due ona Details B5 Liabilities Signed by the sole Iruslee ture Print Name Date of roval ILL IA 14JJ zs CCXX R2 accounts {SSI 2411112025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlner's Report Report to the trustees Eiiendune Hall Trust On accounts for the year ended 31st March 2025 Charlty no (il any) 305601 Set out on page$ I report to the truslees on my examination of Ihe accounts of Ihe above Gharity ("Ihe Trust") for the year ended 81 03 20 IS R95ponslbllltles and basis of report As Ihe charity's trustees. you are responsible for the preparation of the accounts In accordance with the reqijirements of the Charities Act 2011 {"the Act") I report in respect of my examinaiion of the Trust's accounts carried OLII urider seGlion 14J of the 2011 Act arid iri carrying out my examination, I have followed all the applicable Direclions given by the Charity Conimission under seclion 145(5)(b) of Ihe Act. Independent examiner's Statement I have completed my examination I confirm that no matenal matters have come to my attention in connection with the examination (other Ihan Ihat dlsclosed below ') which gives me cause lo believe that in. any maierial respect. the accounting records were noi kept in accordance with section 130 of the Charities Act, or the accounts did not accord with the accountlng records, or Ihe aGcounts did nol comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reporlg) Regi *lAlioris 2008 othor Inari any iequiieiiieni that the accounts give a 'true and fair. view which is noi a matter considered as part of an Independent examination I have no concems and have come acros5 no other matte15 in connedion wilh the examination lo which allention should be drawn In this report in ordoi t¢xènabl 'Ple ?a prvper understanding of the accounts to be reached. e'deleleik e words iii Ihe brackets if Iljey do i?ol apply. Dat•: Name.. I Stuart J Pollard for Auditing Solution5 Ltd Relevant professlonal quaiificatlon{sJ or body IER Oct 2018 (If any): {- Address: Clackerbrook Fami. Unit 7, 46 The Common. Bromham Chippenham, Wilts SN15 2JJ SeGtlon B DIsGlosurg Only Golmpleie if the examiner iieeds lo higl)liglit iiiatericil m