| Contents | Page No |
|---|---|
| Charity information | 1 |
| Annual report | 2-3 |
| Independentexaminer's report | 4 |
| Statement offinancial activities | 5 |
| Balance sheet | 6 |
| Notes to the financial statements | 7-12 |
| Notes | Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Income from: | |||||
| Donations, legacies and similar | |||||
| incoming resources | 5 | 40,678 | 40,678 | 192,175 | |
| Income from activities for | |||||
| generating funds | 6 | 9,147 | 9,147 | 5,499 | |
| Total incoming resources | 49,825 | 49,825 | 197,674 | ||
| Charitable activities | 7 | 800 | 24,386 | 25,186 | 22,292 |
| Total resources expended | 800 | 24,386 | 25,186 | 22,292 | |
| Net income forthe period/ | |||||
| Net movement in funds | (800) | 25,439 | 24,639 | 175,382 | |
| Total funds brought forward | 63,168 | 176,382 | 239,550 | 64,168 | |
| Total funds carried forward | 62,368 | 201,821 | 264,189 | 239,550 |
| As at 30 September 2023 | As at 30 September 2023 | |||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| Fixed Assets | ||||
| Tangible Fixed Assets | 8 | 142,624 | 133,720 | |
| Current Assets | ||||
| Debtors | 9 | 1,287 | ||
| Cash at Bank | 123,103 | 115,032 | ||
| 123,103 | 116,319 | |||
| Creditors: amountsfalling due | ||||
| within one year | 10 | (1,538) | (10,489) | |
| Net CurrentAssets | 121,565 | 105,830 | ||
| Total Assets less Current Liabilities | 264,189 | 239,550 | ||
| Income funds | ||||
| Restricted funds | 62,368 | 63,168 | ||
| Unrestricted funds | 201,821 | 176,382 | ||
| 264,189 | 239,550 |
| 5. | Donations, Legacies and Grants | 2023 | 2022 | |
|---|---|---|---|---|
| Donations from Sessay Village Hall | 182,885 | |||
| Donations | 22,320 | 2,375 | ||
| Local council Covid grant | 2,667 | |||
| Local council Hall refurbishment grant | & other | 18,358 | 4,278 | |
| 40,678 | 192,175 | |||
| 6. | Income from activities for generating funds | 2023 | 2022 | |
| Charges for Hall hire and rent | 6,604 | |||
| Bank Interest | 595 | 127 | ||
| Fund raising | 1 948 | 1911 | ||
| 9,147 | 5,499 | |||
| 7. | Expenditure on charitable activities | 2023 | 2022 | |
| Distributions to widows and widowers | in the community (restricted) | 800 | 1,000 | |
| Insurance | 1,976 | 1,780 | ||
| Rates | 1,678 | 1,245 | ||
| Heat and light | 717 | 1,140 | ||
| Repairs and maintenance | 4,427 | 1,887 | ||
| Cleaning | 4,002 | 3,747 | ||
| Printing, postage and stationery | 178 | 87 | ||
| Legal and professional (Valuation) | 500 | |||
| Accountancy | 1,095 | I ,200 | ||
| Sundry expenses | 584 | 112 | ||
| Licenses | 248 | 292 | ||
| Depreciation | 9,481 | 9,302 | ||
| 25,186 | 22,292 | |||
| Split between: | ||||
| Restricted | 800 | I ,OOO | ||
| Unrestricted | 24,386 | 21,292 | ||
| 25,186 | 22,292 | |||
| 10 |
| 8. | TangibleFixed Assets | ||||
|---|---|---|---|---|---|
| Fixtures& | Freehold | ||||
| Equipment | Village Hall | Total | |||
| Cost | |||||
| As at I October 2022 | 37,206 | 105,816 | 143,022 | ||
| Additions | IO 022 | 8 363 | 18 385 | ||
| At 30 September 2023 | 47,228 | 114,179 | 161,407 | ||
| Depreciation | |||||
| As at I October 2022 | 9,302 | 9,302 | |||
| Charge for the year | 9,481 | 9,481 | |||
| As at 30 September 2023 | 18,783 | 18,783 | |||
| Net Book Value | |||||
| At 30 September 2023 | E 28,445 | E | 114,179 | E 142,624 | |
| At 30 September2022 | E 27,904 | E | 105,816 | E 133,720 |
| The freehold Village Hall is included in the accounts at its original cost. The hall is insured for | The freehold Village Hall is included in the accounts at its original cost. The hall is insured for | The freehold Village Hall is included in the accounts at its original cost. The hall is insured for | |
|---|---|---|---|
| E559,723 which in the opinion ofthe trustees is a reasonable estimate ofits replacement cost. | |||
| 9. | Debtors | 2023 | 2022 |
| VAT | 1,287 | ||
| 10. | Creditors: amounts falling due within oneyear | 2023 | 2022 |
| Trade creditors | 338 | 289 | |
| Accruals | 1,200 | 1200 | |
| Sessay Cricket Club | 9000 | ||
| 1,538 | 10,489 | ||
| 11 |