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2023-09-30-accounts
| 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 |
|
|