## 



## 

||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||





##