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2022-09-30-accounts
|
INDEX |
|
| Contents |
|
Page No |
| Charity information |
|
|
| Annual report |
|
2-3 |
| Independent examiner's report |
|
4 |
| Statementoffinancialactivities |
|
5 |
| Balance sheet |
|
6 |
| Notes to the financial statements |
|
7-12 |
|
Notes |
Restricted |
Unrestricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2021 |
| Income from: |
|
|
|
|
|
| Donations, legacies and similar |
|
|
|
|
|
| incoming resources |
5 |
|
192,175 |
192,175 |
|
| Income from activities for |
|
|
|
|
|
| generating funds |
6 |
|
5,499 |
5,499 |
|
| Total incoming resources |
|
|
197,674 |
197,674 |
|
| Charitable activities |
7 |
1,000 |
21,292 |
22,292 |
1,000 |
| Totalresources expended |
|
1,000 |
21,292 |
22,292 |
1,000 |
| Net income forthe period/ |
|
|
|
|
|
| Net movement in funds |
|
(1,000) |
176,382 |
175,382 |
(1,000) |
| Total funds brought forward |
|
64,168 |
|
64,168 |
65,168 |
| Total funds carried forward |
|
63,168 |
176,382 |
239,550 |
64,168 |
|
As at30 September 2022 |
As at30 September 2022 |
|
|
|
Notes |
2022 |
|
2021 |
| Fixed Assets |
|
|
|
|
| TangibleFixed Assets |
8 |
133,720 |
|
|
| CurrentAssets |
|
|
|
|
| Debtors |
9 |
1,287 |
2,397 |
|
| Cash at Bank |
|
115,032 |
61,771 |
|
|
|
116,319 |
64, 168 |
|
| Creditors: amounts falling due |
|
|
|
|
| within one year |
10 |
(10,489) |
|
|
| Net Current Assets |
|
105,830 |
|
64,168 |
| TotalAssets less Current Liabilities |
|
239,550 |
|
64,168 |
| Income funds |
|
|
|
|
| Restricted funds |
|
63,168 |
|
64,168 |
| Unrestricted funds |
|
176,382 |
|
|
|
|
239,550 |
|
64,168 |
| 5. |
Donations, Legacies and Grants |
|
2022 |
2021 |
|
Donations from Sessay Village Hall |
|
182,885 |
|
|
Donations |
|
2,375 |
|
|
Local council Covid grant |
|
2,667 |
|
|
Local council Hall refurbishment grant |
|
4,248 |
|
|
|
|
192,175 |
|
| 6. |
Income from activities for generating funds |
|
2022 |
2021 |
|
Charges for Hall hire and rent |
|
3,461 |
|
|
Fruitmachine |
|
127 |
|
|
Fund raising |
|
1911 |
|
|
|
|
5,499 |
|
| 7. |
Expenditure on charitable activities |
|
2022 |
2021 |
|
Distributions to widows and widowers |
inthe community (restricted) |
1,000 |
1,000 |
|
Insurance |
|
1,780 |
|
|
Rates |
|
1,245 |
|
|
Heat and light |
|
1,140 |
|
|
Repairs and maintenance |
|
1,887 |
|
|
Cleaning |
|
3,747 |
|
|
Printing, postage and stationery |
|
87 |
|
|
Legal and professional (Valuation) |
|
500 |
|
|
Accountancy |
|
1,200 |
|
|
Sundry expenses |
|
112 |
|
|
Licenses |
|
292 |
|
|
Depreciation |
|
9,302 |
|
|
|
|
22,292 |
1,000 |
|
Split between: |
|
|
|
|
Restricted |
|
1,000 |
1,000 |
|
Unrestricted |
|
21,292 |
|
|
|
|
22,292 |
I,OOO |
|
|
10 |
|
|
| Tangible Fixed Assets |
|
|
|
|
Fixtures & |
Freehold |
|
|
Equipment |
Village Hall |
Total |
| Cost |
|
|
|
| As at I October 2021 |
|
|
|
| Additions |
37 206 |
105 816 |
143 022 |
| At 30 September 2022 |
37,206 |
105,816 |
143,022 |
| Depreciation |
|
|
|
| As at 1 October 2021 |
|
|
|
| Charge for the year |
9,302 |
|
9,302 |
| As at 30 September 2022 |
9,302 |
|
9,302 |
| Net Book Value |
|
|
|
| At 30 September 2022 |
E 27,904 |
E 105,816 |
E 133,720 |
| At 30 September 2021 |
|
|
|
| 9. |
Debtors |
2022 |
2021 |
|
VAT |
1,287 |
|
|
Loan to Sessay Village Hall |
|
2,397 |
|
|
1,287 |
2,397 |
| 10. |
Creditors: amounts falling due within one year |
2022 |
2021 |
|
Trade creditors |
289 |
|
|
Accruals |
1,200 |
|
|
Sessay Cricket Club |
9,000 |
|
|
|
10,489 |
|