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|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|





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||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|





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||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|





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|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|||





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|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|||





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