ELLEL VILLAGE HALL TRUST
To provide a village hall or other community building and associated open space for the benefit of all the residents of Ellel Parish, Lancashire, and the surrounding area.
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves of £40,421 significantly exceed the trustees' stated policy target of £11,200, covering three months of unrestricted expenditure. However, the trustees report that two long-term bookings have been cancelled, reducing future income by £10,920 annually, and note that the next 12 months will be spent reviewing costs to ensure financial viability.
What the accounts disclose
“The Trustees’ aim to maintain free reserves in unrestricted funds at a level to cover three months of unrestricted charitable expenditure, the 2025 requirement is £11,200 which is covered by cash reserves of £43,190.” — page 5
“The Trustees consider the major risk to the operation of the charity would be any unforeseen imbalance in our cash flow and a temporary inability to meet our costs.” — page 4
Trustees
- Ashley Walker
- Belinda Nixie
- David Steele Whitaker
- Laura Jane Yates Fitzsimons
- Laura Makinson
- Nigel Wilson
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £60k | £51k |
| 31/03/2024 | £71k | £77k |
| 31/03/2023 | £60k | £57k |
| 31/03/2022 | £46k | £37k |
| 31/03/2021 | £33k | £16k |
Common questions
Is ELLEL VILLAGE HALL TRUST financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted reserves of £40,421 significantly exceed the trustees' stated policy target of £11,200, covering three months of unrestricted expenditure. However, the trustees report that two long-term bookings have been cancelled, reducing future income by £10,920 annually, and note that the next 12 months will be spent reviewing costs to ensure financial viability. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 24/02/2009 | £475k | Galgate Village Hall |