| Report tothetrustees | SELIG (SUFFOLK) TRUST | |||
|---|---|---|---|---|
| Onaccountsfortheyear | 30 September 2025 Charityno |
1157245 | I | |
| ended | (ifany) | |||
| Setout onpages | Pages1-12 | |||
| I | ||||
| Ireport to the trustees onmyexaminationoftheaccountsoftheabove | ||||
| charity("theTrust") fortheyearended3OlOgl2O25. | ||||
| Responsibilitiesand | Asthecharity's trustees,youare responsible forthepreparationofthe | |||
| basis of report | accounts in accordance withtherequirementsoftheCharities Act2011 | |||
| ("the Act"). |
| Ireport in respect ofmyexaminationoftheTrust'saccounts carried undersection145 ofthe 2011Aclandincarrying out my examinatio have followedalltheapplicable Directions givenbythe Charity Com undersection145(5)(b)oftheAct. |
|
|---|---|
| lndependent | Thecharity's gross income exceededt250,000andlamqualifiedto |
| examiner's statement | undertake the examination by beingaqualified memberofthe AAT, |
| AssociationofAccounting Technicians. |
| Sig | Date: | 24t07t2026 |
|---|---|---|
| Name: | AlistairPorter | |
| Relevant professional | Fellow Member AssociationofAccountingTechnicians(FMAAT) | |
| qualification(s)orbody | ||
| (ifany): | ||
| Address: | 9Byford Court, Crockatt Road | |
| Hadleigh Suffolk | ||
| IP7 6RD |
| Trwtoa3 | JorElhanCrawfordShay- Taus(ee |
|---|---|
| LauESletrord-TrusG3 | |
| Deborah Chadss-'In]!tea | |
| Andrew Turpin-Tru6tee | |
| Mervyn Dye-Trustoe | |
| AntEnySheppord-Trus(e€ | |
| HsnnahPurkis-TnAtee(appoi.kd2jtO4t2O26) | |
| CkoJe.&p-Tn,sbe(.pp.*ned21n412O26.) | |
| Ch.rltyNuinbe. | 1157245 |
| PrinclpalAlld.6s | 1Civic Drire |
| bswich | |
| Sutrolk | |
| IP,I2AR | |
| lndopandaExentittot | ABtab Porb.FMAAT |
| SufioikTexAccountants Lld | |
| IBytordCoud | |
| 6od€ttRoad | |
| lbdbrgh | |
| SlJlloli | |
| tP76RO |
| I,"f'ortlot'"tu!ee60n,nyexamiru,.noffaccou60fsdig(frsT,nsl)ro.t,"year ended 30septenser2025_ |
|---|
| R6pondbnue.ndB..bodR.eort |
| nHrffH ilT*"f theTrusl yooarer6PotEr,letortheproparation offFaccounts ina.rordancewlththereqliremenbof the charitios |
| I€pottl'rBspe'to(myo,q,,rinalionoftrreTnr6{'ssctorrntscardedoulrnderseclioo1,t5otth€2011Act andlncaryingout my €xarnination,I hsvatoEowedrhoappfcabboilcdon5si,,en byt}eclr""tyd;b"i";;;r!i'oi-* ,isi.Xofo,moo. |
| lndopardct*E&d.il,r$da.rattr |
| ,!25 | 2s.21 | |||
|---|---|---|---|---|
| trrr!$ctedRe3ttctadToteltun&tolalfund! funds fundr |
||||
| aeeE | ||||
| II{COCEATDEiIDOWIETISFRO: | ||||
| Dofflionsandbgades | 3 | u,470 | 139,735 165,205 | 143,171 |
| Charltabloednbs- | ||||
| Chadtebl€srrivilie3 | 141,651 | 141,651 | 128,8e2 | |
| 167,121 | 139,735 306,856 | n2pA3 | ||
| EXPEDTTUREO'{. | ||||
| Chadtabl€adivilix: | 5 | |||
| Chari'tabh.d\ddes | (133,184)fi2A.2A7\ 1261,4711 |
(250,0o7) | ||
| Seporelomaterialibmote)e€rlse | (1,200) | (1,200) | (1.200) | |
| (13,r,384) {128.287) (262,671)(251.207) | ||||
| iIETINCOE | 32,737 | 11,448 4/t,185 | 20.856 | |
| }IETf,OVEIE}'TINFT'XDS | 32,731 | 11.418 4,t,18520,854 | ||
| RECOXCILIATIOT{ OFFUDS: | ||||
| Totalfundsbrotghl,onra.d | 27,191 | 31,06s s8256 | 37,{00 | |
| TOTALFUDS CARFTEDFORIYARD | 15 | 59,928 | 42,513 1@A11 | 58,256 |
| zga | ||||
|---|---|---|---|---|
| Unr6tric&dRsaarlctadYotaltundi funrb irtds |
||||
| Noleg | Irt | |||
| llcorEalloEMrotnELtsFRot* | ||||
| Donatonsand legacio8 | 58,.195 | 84676 | 143.t71 | |
| Charilable8cfit6: | ||||
| Chadtableedvites | 128,892 | 124892 | ||
| 187,fi7 | 84.6m | 272 063 | ||
| EXPENO1UREOI': | ||||
| Chsritabbadivilirs: | 6 | |||
| Chedtabloac'liviies | (186,384) | (63,823) | (2s0.004 | |
| Seporats matsrisliteftot6pen3e | 0.200) | - | (1,200) | |
| i187.s84)(63.623) | (251,2471 | |||
| NETlr'lcotE | (1S7) 21,05320,858 | |||
| I{ETf,OVEIE}ITI}IFUOS | (197) | 21,053 | 20,356 | |
| RECOiIC | LIA1IO}{OFFUOA: | |||
| Tolalfundsbought forwad | 27.344 | 10.012 | 37,400 | |
| TOTALFU}IDS CARfiIEDFOtrYAFD | 15 | 27,191 31.06558156 |
| ,o25 | 2021 | ||||
|---|---|---|---|---|---|
| Nolos | Unrialrtcled ReltricnedTotalfundaldalfurlds nrl |
& fund3 €te€ |
|||
| FUED ASSETS | |||||
| TangibleAs-sels | 11 | 25 | 25 | 326 | |
| 25 | 25 | 326 | |||
| CURRENTASSETS | |||||
| Debtors | 12 | 1,750 | 1,750 | 1,948 | |
| Csshatbank andin hand | 63,334 | 42 513 | 105.8.(7 | 60.010 | |
| 65,084 | 42513 | '107,5s7 | 61,958 | ||
| CredltorliAmountaFallirgDuoWnhlnone Yoa. | l3 | (5.181) | (5,181) | 14.o28l | |
| IETCURRET{TASAETS(LIAEIUTIES} | 59.90342,s13 102,41657,930 | ||||
| IOTAL ASSEISLESSCURREI{TLIAB | UNES | a9,s2842,513 102,44158256 | |||
| .IET ASSETS | 59.92842.513 102,11158156 | ||||
| FI,IIDSOfIHE CHANTY | |||||
| RestridedFsrds | 42,513 | 31,065 | |||
| Un.estrictedFunds | ss,928 | 2"t,191 | |||
| TOTALFU'{DS | 15 | 1m,44158,256 | |||
| On behafi o, theboad |
amountofcaahwlthinaigdfcdrtrirkof(,iangeinlra 3.lncornafiomDonattolBarrdLagEcl€8 |
lue,and bankoverdrafts. |
||
|---|---|---|---|
| a2E | |||
| Un€sldcted | Restfi'cled | Total | |
| lund3 | funda | itrd. | |
| s€c | |||
| Oonatoosdrdgiir | 25j70 | - | 25.470 |
| Grants | - | 139,735 | t3s,73s |
| 25,4t4 | 139.735 | 165,205 | |
| m24 | |||
| Ulltrlctad | Rostrtct d | lotal | |
| tunds | lunda | funala | |
| € | € | € | |
| Donafions arldOlfu | 58,495 | 58,495 | |
| Grants | 84,676 | 84676 | |
| 58,495 | 84,676 | 143,171 |
| Employ6ecosa | |
|---|---|
| PrEmbeso4e{rses | |
| Gamt.dmid.F | litr |
| Deplodation |
| 2025 | ||
|---|---|---|
| Chrtath | Sep€rate matorialit*n |
|
| acffvlti€s | otexpcnso | Totrl |
| a | f | |
| 105,,{49 | .105,449 | |
| m,67 | m,057 | |
| 135,664 | 1.200 | 136,864 |
| 301 | 301 | |
| 281.471 | 1,200 | 2.611 |
| 2024 | |||
|---|---|---|---|
| Seporab | |||
| ClErllrble | mate63llo.n | ||
| acfMdes | ot sxpona€ | Tot l | |
| s | € | f | |
| €mployee costs | 123181 | 123.181 | |
| Fternbo5errengog | ?8,621 | 28,621 | |
| Go{r€raladminhlrathfl | 97,904 | '120,1 | 93.104 |
| DopredaUon | 301 | 301 | |
| 250,D07 | i,200 | 251.207 | |
| Llndopondont Exemlne/3 Remuneralior, | |||
| 2025 | m24 | ||
| t | |||
| lnd€penden{examinalionollhe ftrancial statenEnts | 120C | 1.200 | |
| 9.Strff Co3ti | |||
| $afco€16vsroasfoLir€: | |||
| zJ25 | m21 | ||
| e | T | ||
| Uagesandsalaris | 9.{,8(x | 113,050 | |
| Soclal securityc6ts | 4,711 | 4,541 | |
| Otherpensioncosts | 4.597 | 4,513 | |
| 104,115 | 122,114 |
| loemployB€s r€ceivedemployoeberEft(ex.hrdingernployerpe.Eioncosb) 10.Allrdgll&rrt .gtErqlryo6 wragenui$erofemploFe6rfurirq lh€yearwas: 5(202,1:5) 11.tlnglbbAr..L |
for meroporli.gpedodofrnoaetlanm0,00o |
|---|---|
| Fixtroa& | |
| Flltlnq6 | |
| t | |
| Co.t | |
| Asat1Odober202,1 | 1,204 |
| As at 306spbn$€r2025 | 1.204 |
| OaprscHof | |
| A6al1O.loler202,1 | 878 |
| Provftled during thep€.iod | 301 |
| Asal30Septs.nbe.2m5 | 1,179 |
| l{.tBook\r.lue | |
| tuat 30SopErnber 2025 | 25 |
| A.et1Odohor:,024 | 326 |
| 12.DGbtors | ||
|---|---|---|
| 2026 | 2024 | |
| t | I | |
| Ouewlthlnon6yqt | ||
| Oth6rdgblors | 1,750 | 1948 |
| 13.CtEditors:AmountsFallingOuehl[hihOneY€ar | ||
| ?o25 | fr21 | |
| s | f | |
| Trade.r€dltors | 293 | |
| Taxation andaodal saq.6ity | 1,U | 2,828 |
| Accruabanddefened Incotue | 3,044 | 1,200 |
| 5.181 | 4,028 | |
| 1,f- P.rl.bnGorl[i*'na.rt3 |
| fthedat6'n€rtoflkBlctdpo6ili6daleconlribdbnsof€'.llL 5.fovrntlnFu!d. |
wereduetoth6 fun | dandar | e included incred | itors. | |
|---|---|---|---|---|---|
| Asa30 | |||||
| September | |||||
| October | 2024 | Income | Expendtture | 2025 | |
| E | € | ||||
| UnL.fdctedfufs | |||||
| General: | |||||
| G€Ileralunrr*i@d i,,rd | 27,191 | 't67.121 | (134 384) | 53,928 | |
| Rdtrictodftrnd3 | |||||
| Rostricled | 31,C25 | 138,452 | (127,388) | 42,089 | |
| Ros8icled FurdstrrderIl,000 | 10 | 1.283 | (8ss) | 124 | |
| Totalr8tictodfunds | 31,065 | 13S,735 | \128.287) | 42,513 | |
| Totalfundr | 58 256 | 306,856 | 1262,671|'1o2,441 | ||
| As 6t 30 | |||||
| Aiatl Octobar2023 |
lncome | Exp€nditurs | Soptembat 2,ra |
||
| f | I | € | e | ||
| Unrradcbdfund3 | |||||
| G€n€aali | |||||
| ceneraltlrlre8tricEdtlrd | 27,388 | 187,387 | {187 584) | 27,191 | |
| Raa{tloLdlund6 | |||||
| Eeaticetringbaparl{maOpaaaliorE$ansgiet | 8,399 | 20739 | (20.138) | ||
| SCFlfighShedtFurd | 1,613 | (.613) |
| ResfticlBd | 62,050 | (31.025) | 31,025 | |
|---|---|---|---|---|
| Chlnfittorneless Tn.6t | 1,632 | (1.6s2) | ||
| R66ri*dFundsUrdcrai.@0 | 1S5 | (155) | ,+0 | |
| Total reatrictadftrn.l8 | 10.012 | 84,676 | (63.623) | 31.065 |
| Tolallunds | 37.10C | n2,a6x | 1251,207l' | 58.25€ |
| frzs | ||
|---|---|---|
| Total | Tott | |
| t!nds | tund6 | |
| f | € | |
| txcouEAr{DEl{oo}wE[Tsrno{: | ||
| DoaitonB.ndhgrcba | ||
| oona{onsandgifi5 | 25.470 | 58.495 |
| Gr.ds | 139.735 | E4.67ti |
| 165 205 | 143171 | |
| Ch..ltbLAclrrrti,or: | ||
| Charltibleec{vtl€a | ||
| lneometromdraritabbadiltlies | 141651 | 128.892 |
| 141651 | 128,892 | |
| 3C6856 | 272,A6? | |
| EXPET{DfiUREOI': | ||
| char{8lrlsAcannl.3: | ||
| Chrrfr.b | . acnltfas | |
| tt&ges ardsalarb8 | (94.804) | (113.05O) |
| Enplor6r.Nl | (4,7111 | (4,581) |
| Employe6pcrciorE-definedconlrilxrlions sche.ne | 14.557) | (4,s13) |
| Travel andsubsi*ncgereertseg | (1,334) | (1,037) |
| Rent | (18,130) | 125,231) |
| Lirhlandh€at | 0.927) | (3.324) |
| RepalG, r€n€wabandrllaintenaica | (4,312) | (1,359) |
| lnsuran6 | 14.43Tt | (3,682) |
| ftinling,pos{ageandsElbnery | {21O) | (382) |
| TEinin!seminaas 3ndwu{tihops | (866) | {3,487) |
| Vlrebsiiecosts | (2.670) | (2,388) |
| ProessiorEl l6e6 | (1,069) | (5,630) |
| olhea 66Mces | (234) | |
| C{h€aoficaco6i8 | (,4n|(4,557) | |
| Tenant wotraro | 110.023) | |
| Proled costs | (107 366) | (76,119) |
| Depre&tion | {301) | (301) |
| (261.471)(250,007) | ||
| Sop.rrt. m.terLllt.motorp3nre | ||
| lndopgndant examin€ls rees | (1.200) | {1,200) |
| (1,200) | (1,200) |
|
| 1n2,611) | 1251.2071 |
|
| rETICOuE | 44185 | 20 856 |