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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST
Trustees' Trustees’ Report Report and and Financial Financial Statements Statements For For the[the] year year ended[ended] 30 30 September September 2024 2024
Charity Charity Number: Number: 1171804 1171804
SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST
| INDEX INDEX |
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| Contents Contents |
Page No PageNo |
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| Charity information Charity information |
1 1 |
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| Annual report Annual report |
2-3 2-3 |
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| Independentexaminer's report Independent examiner’s report |
4 4 |
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| Statement offinancial activities Statement offinancial activities |
5 5 |
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| Balance sheet Balance sheet |
6 6 |
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| Notes to the financial statements Notestothefinancialstatements |
7-12 7-12 |
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SESSAY COMMUNITY TRUST SESSAY COMMUNITY TRUST
Charity Charity Information Information
Principal Principal Address Address
Charity Charity Number Number
Trustee's Trustee’s
Bankers Bankers
Sessay Village Hall Sessay Sessay Village Hall Thirsk Thirsk North North Y07 YO7[3BE] 3BE Yorkshire Yorkshire 1171804 1171804 W G Musgrave D WDH G H MusgraveTill Till R J Ormston D DR J Willoughby Willoughby Ormston D[J][Ayling] C C D D syers Syers C CD J M M Ayling Trow Trow P E Dale R PRA E A Dale Lupson Lupson
Barclays Bank[Plc] Barclays I 1 Churchill ChurchillBank Place Place Plc London E14 E14London 5HP 5HP
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SESSAY COMMUNITY TRUST SESSAY COMMUNITY TRUST Annual Annual Report Report for for the[the] year year ended[ended] 30[30][September] September 2024[2024]
The The trustees trustees present present their their report report and and the[the] financial financial statements statements for for the[the] year year ended ended 30 30 September September 2024. 2024.
Objectives Objectives[and] and activities activities The The primary primary[objective] objective of of the[the][trust] trust is is to to manage managea a village village hall hall and and playing playing fields fields and and to[to] promote promote for for the the benefit of[the] inhabitants of Sessay and Hutton Sessay and[the] surrounding area[("area] of benefit") without without distinction distinction of of sex, sex, sexual sexual orientation, orientation, age, age, disability, disability, nationality, nationality, race race or or political, political, religious religious or or other benoth e fitr opinions opinions of the inhabitant[the] the provision provi s ionof Sessay andof of facilities facilities for forHutton[recreation] recreation Sessay or or and[other] other the leisure leisu sur r eounding time time occupation occupation area (“areaof of ofindividuals individuals benefit”) who who have have[need] need of of such such facilities facilities[by] by reason reason of of their their youth, youth, age, age, infirmity infirmity or or disablement, disablement, financial financial hardship or social[and] economic circumstances or for[the] public[at] large[in][the][interests] of social welfare welfare hardship and andor with withsocial[the] theand[object] objecteconomic of of improving improving circumstances[the] the conditions conditions or for of of the life life public of of the[the] at said saidlargeinhabitants. inhabitants. in the interests of social The The[charity] charity[has] has taken taken over over[these] these responsibilities responsibilities from from Sessay Sessay Village Village Hall Hall and and Playing Playing Fields Fields Association Association (UK (UK[registered charity] registered charity no. no. 503878) 503878) on on[I] 1 October October 2021. 2021. A further[objective][of][the][Trust][is][to][look][after][the][wellbeing][of][ the][community.] At[present][the][Trust] provides provides an an annual annual[stipend] stipend to to[the] the widows widows[and] and widowers widowers of[of] the[the] community, community, currently[currently][set] set at[at][€50] £50 per per A further objective of the Trust is to look after the wellbeing of the community. At present the Trust annum. annum.
The The trustees trustees[have] have complied complied with with[the] the duty duty[in] in[section] section[4] 4[of] of[ the] the[2011] 2011[Charities] Charities Act Act[to] to have have due due regard regard to to guidance guidance published published[by] by[the] the Charity Charity Commission, Commission, including including public public benefit benefit guidance. guidance.
Achievements and performance | Achievements Distributions Distributions have have and been been performance made made to to the the widows widows and and widowers widowers of of the the community community amounting amounting to to £1,000 El ,000 in in the the year. year.
Reserves Reserves Policy Policy
The The trustees trustees have have[established] established[the] the[policy] policy whereby whereby[the] the unrestricted unrestricted funds funds not not committed committed or or invested invested[in] in
tangible tangible fixed fixed assets assets are are held held as as general general funds funds at at such such a a level level as as there there are are free free reserves reserves to to provide provide
financial financial flexibility flexibility over over the[the] next next financial financial period. period.
Finances Finances The The[attached] attached financial financial statements statements show show[the] the[state] state of of the[the][finances] finances[at] at[30] 30 September September[2024.] 2024. During During[the] the year year income income[of] of[E 137,134] £137,134 was was received. received.[This] This included included grants grants[of] of El £116,323.[16,323.] Expenditure Expenditure totalled totalled[E21,087] £21,087 resulting resulting in[in] net net income income of of El £116,047.[16,047.] The The split split between between[restricted] restricted[and] and unrestricted unrestricted funds funds[at] at the[the][end] end of of m the the year year is is E61 £61,368 ,368 and and E3 £318,868 18,868 respectively. respectively.
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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST Annual Annual Report Report for for the the year year ended ended 30 30 September September 2024 2024
Structure, governance and management Structure, governance and management The The charity charity is is governed governed[by] by a a constitution constitution[dated] dated 28 28 February February 2017 2017 and[and] under under this this is is constituted constituted as as an an association association Charitable Charitable Incorporated Incorporated Organisation Organisation (CIO). (CIO). It It is is[registered] registered with with the[the] Charity Charity Commission Commission No. No.[1171804] 1171804 and[and][its] its address[address][is] is Sessay[Sessay] Village Village Hall, Hall,[Sessay.] Sessay.
The The[charity] charity is is managed managed by by a a committee committee[of] of the[the] trustees. trustees. The The trustees trustees[of] of the[the] charity charity during during[the] the period period were: were:
Trustees Trustees MrsMr MrMrs W W[D] D H G[G][H] Musgrave[Musgrave] Till Till Mr Mr R[R][J] J Ormston Ormston Mr D Willoughby Mr MrMr D D D Willoughby[J] J Ayling[Ayling] Mr Mr C[C] D D[Syers] Syers Mrs Mrs[C] C M M Trow Trow Mr Mr P[P] E[E][Dale] Dale Mr Mr RA[R] A[Lupson] Lupson
The The trustees frustees report report was was approved[approved][by] by the[the] Board Board of[of][ Trustees.] Trustees.
CLV) zmnwe 7 ron
C CM M Trow Trow
Trustee Trustee ; Date: Date: (PF * 1D AY
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SESSAY COMMUNITY TRUST SESSAY COMMUNITY TRUST Independent Independent Examiner’s Report Examiner's Report to[to] the the Trustces of Sessay Trustees of Sessay Community Community Trust Trust I I report reportto to the the ü-ustees trustees on on my my examination examination of of the the accounts accounts of of Sessay Sessay Community Cornrmnity Trut Trust (the[(the] Trust) Trust) for for the die year year ended ended 30 30 September September 2024, 2024, which which are are set set out out on on pages pages 5[5] to to[12.] 12. Responsibilities Responsibilities and and basis[basis] of ofreport report
As As the[the] charity charity trustees of of the the Trust Trust you are responsible arc[responsible] forthe[ for][ the] preparation[ prqaration] of of[the] the accounts[accounts] in[in] accordance accordance with with the üle requirements requirements of of the the Charities Charities Act Act 201 2011 1 ('the (‘the Act’). Act').
I2011 2011I report reportAct Actand in in respect andrespect im[in][car-tying] carrying of of my my examination examination out out my my examination examination of of the the Trustee’s Tru<ee'sI I have have followed followed accounts accountsall all carried carried the the applicable applicable out out under underDirections Directions section section 145 145 Éven given of of the theby by the Charity Charity Commission Commission under under section[section] 145(5)(b) 145(5)(b) of of the the 2011 2011 Act. Act.
Independent Independent examiner's examiner’s statement statement
I have corÜed my exanirution. I confirm that no material matters have come to my attention in connection connection with with the[the] examination examination giving[giving] me me cause cause[to] to[believe] believe[that] that in in any any[material] material respect: respect: I have completedmy examination. 1 confirm that no material matters have come to my attention in (1) accounting records werenot kept in respect of the Trust as required by section 130 of the Act; or (1) accounting records were not kept in respect ofthe Trust as required by section 130 of the Act; or (2) the accounG do not accord with those records; or (2) the accounts do not accord with those records; or
(3)[dre] accounts do not comply with the appliable requirements concerning the form and content of accounts accounts set[set] out[out][in] in[the] the Charities Charities (Accounts (Accounts[and] and[Reports)] Reports)[Regulations] Regulations 2008 2008 other other than any any (3) requireman requirementthe accounts thatdo not the the comply accounts accounts with give give the a a applicable 'true ‘true and fair fair requirements view’[view'] which which concerning is is nota not a matter matter the form considered considered and contentas as[part] part of of of an an independent independent examination. examination. (4) (4) I I have have no no concems cmcans and and have have come come across no across no other[other] matters matters[in] in connection comection with with the[die] examination examination to[to] which[attention][should][be drawn][in][this ] report[in][order][to] enable a proper understanding of[the] accounts accounts[to] to[be] be[reached.] reached. which attention should be drawn in this report in order to enable a proper understanding of the Date: Date: /9//2/2024 19 [12}2024Lare&co-x Joanna Joanna(fee[Richardson] RichardsonLarechocn. FCA FCA Hall Hall Farm Farm Skeeby Richmond SkeebyRichmond North North Yorkshire Yorkshire DLIO DL10 SDS[SDS]
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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST Statement Statement of of Financial Financial[Activities] Activities for for the the year year ended ended 30 30 September September 2024 2024
| Notes Notes |
Restricted Restricted |
Unrestricted Unrestricted |
Total Total |
Total Total |
|
|---|---|---|---|---|---|
| Funds Funds |
Funds Funds |
Funds Funds |
Funds Funds |
||
| 2024 2024 |
2024 2024 |
2024 2024 |
2023 2023 |
||
| Income from: Income from: |
£ | - | £ | z | |
| Donations, legacies and similar Donations, legacies and similar |
|||||
| incoming resources incoming resources |
5 5 |
- | 1 18,814 118,814 |
118,814 118,814 |
40,678 40,678 |
| Income from activities for Income from activities for |
|||||
| generating funds generating funds |
6 6 |
- | 18,320 18,320 |
18,320 18,320 |
9,147 9,147 |
| Total incoming resources Total incoming resources |
- | 137,134 137,134 |
137,134 137,134 |
49,825 49,825 |
|
| Charitableactivities Charitable activities |
7 7 |
I,OOO 1,000 |
20,087 20,087 |
21,087 21,087 |
25,186 25,186 |
| Total resources expended Total resourcesexpended |
I,OOO 1,000 |
20,087 20,087 |
21,087 21,087 |
25,186 25,186 |
|
| Net income for the period/ Net income for the period/ |
|||||
| Net movement in funds Net movement in funds |
(1,000) (1,000) |
117,047 117,047 |
116,047 116,047 |
24,639 24,639 |
|
| Total funds brought forward Total funds brought forward |
63,368 63,368 |
201,821 201,821 |
264,189 264,189 |
239,550 239,550 |
|
| Total funds carried forward Totalfundscarriedforward |
61,368 61,368 |
318,868 318,868 |
380,236 380,236 |
264,189 264,189 |
ene The The statement statement of of financial financial activities activities[includes] includes all all[gains] gains and and losses losses recognised recognised in in the the period. period. The The notes notes of pages of pages[7] 7 to to[12] 12 form form part part of of these[these] financial financial statements. statements.
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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST
Balance Balance[Sheet] Sheet
| As at30 September 2024 As at30 September 2024 |
As at30 September 2024 As at30 September 2024 |
As at30 September 2024 As at30 September 2024 |
As at30 September 2024 As at30 September 2024 |
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|---|---|---|---|---|---|---|---|
| Notes Notes |
= | 2024 2024 |
£ | £ | 2023 2023 £ |
||
| Fixed Assets Fixed Assets |
|||||||
| Tangible Fixed Assets Tangible Fixed Assets |
8 8 |
326,335 326,335 |
142,624 142,624 |
||||
| Current Assets Current Assets |
|||||||
| Debtors Cash at Bank Debtors Cash at Bank |
9 S |
18,525 56,866 18,525 56,866 |
123,103 - 123,103 |
||||
| Creditors: amounts falling due within one year Creditors: amounts falling due within oneyear |
10 10 |
75,391 (21,490) 75,391 (21,490) |
123,103 (1,538) 123,103 (1,538) |
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| Net CurrentAssets Net Current Assets |
a | 53,901 53,901 |
121,565 121,565 |
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| Total Assets less Current Liabilities TotalAssetslessCurrentLiabilities |
380,236 380,236 |
264,189 264,189 |
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| Income funds Income funds |
|||||||
| Restricted funds Restricted funds |
61,368 61,368 |
62,368 62,368 |
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| Unrestricted funds Unrestricted funds |
318,868 318,868 |
201,821 201,821 |
|||||
| 380,236 380,236 |
264,189 "264,189 |
Approved Approved by by the[the] Managing Managing Committee Committee and[and] signed signed on on[its] its[behalf by] behalf by
Mrs Mrs[C] C M M Trow Trow- Trustee Trustee
Date: Date: ARe £3 ~_1 4.., The The notes notes on on pages pages[7] 7 to[to][12] 12 form form part part[of] of[ these] these financial financial statements statements
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1. 1. Accounting Accounting[Policies] Policies
SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST Notes[to] the Financial Statements Notes to the Financial Statements For the year ended 30 September 2024 For the year ended 30 September 2024
Charity[information] Charity information The The Sessay Sessay Community Community Trust Trust is is a a charitable charitable incorporated incorporated organisation organisation established established by by a a constitution constitution and[and] registered[registered] with with the[the] Charity Charity Commission. Commission.
1.1 Basis of preparation The The accounts accounts have[have][been] been prepared[prepared][in] in accordance accordance with with the[the] charity’s charity's constitution, constitution, the the[Charities] Charities Act Act 1.1 201 Basis2011[1] ofpreparation and and["Accounting] “Accounting and and Reporting Reporting by by Charities: Charities: Statement Statement of of Recommended Recommended Practice Practice applicable to charities preparing their accounts[in] accordance with[the] Financial Reporting applicable Standard Standard applicable[applicable] to charities[in] in[the] thepreparing UK UK[and] andtheir Republic Republicaccountsof[of] Ireland Irelandin accordance(FRS (FRS[102)] 102)with (effective (effectivethe Financial[1] 1 January JanuaryReporting 2019)". 2019)”. The charity The charity is is a a Public Public Benefit Benefit[Entity] Entity as as defined defined[by] by[FRS] FRS[102.] 102.
The The charity charity has[has] taken[taken] advantage advantage[of] of the[the] provisions provisions[in] in[the] the SORP SORP for for charities charities applying applying[FRS] FRS 102 102 Update Bulletin[I] not[to] prepare a[Statement][of][ Cash] Flows.
The TheUpdate accounts accounts Bulletin have have| not[departed] departed to prepare from from a Statement[the] the[Charities] Charities of Cash (Accounts (Accounts Flows.and and Reports) Reports) Regulations Regulations 2008 2008 only only to[the] extent required to provide a true and fair view. This departure has involved following[the]
Statement Statement of of Recommended Recommended[Practice] Practice for for charities charities applying applying FRS FRS 102 102[rather] rather than than[the] the version[version] of of the to thethe Statement Statement extent required of of Recommended Recommended to provide a Practice Practice true and which whichfair view. is is referred referred This departure to to in in the the has Regulations Regulations involved but butfollowingwhich which the has has
since since been been withdrawn. withdrawn.
The accounts are prepared[in] sterling, which[is][the][functional] currency[of][ the] charity. Monetary amounts amounts[in] in these[these] financial financial statements statements ae ae[rounded] rounded to to[the] the[nearest] nearest[E.] £. The accounts are prepared in sterling, which is the functional currency of the charity. Monetary The accounts[have][been] prepared under[the] historical cost convention. The[principal] accounting The policies policies accounts adopted adopted have beenare are[set] set prepared out out below. below. under the historical cost convention. The principal accounting
1.2 1.2 Going Going concern concern At[the][time][of approving][the] financial statements,[the] trustees have a reasonable expectation[that]
the the charity charity has has adequate adequate resources resources to to continue continue in in operational operational existence existence for for the the foreseeable foreseeable future. future. Thus AtThus the time[the] the trustees trustees of approving continue continue the financial to to adopt adopt statements,[the] the going going concern concernthe trustees[basis] basis have of of aaccounting accounting reasonable expectation[in] in preparing preparing that[the] the
financial financial statement. statement.
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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST
Notes Notes[to] to the the Financial Financial Statements Statements For[the] year[ended][ 30][Septem][ ber][2024] For the year ended 30 September 2024
1.3 1.3 Incoming Incoming resources resources All All incoming incoming resources resources are are included included in in the the statement statement of of financial financial activities activities when when the the charity charity is is entitled entitled to to[the] the income income and and the the amount amount can can be be quantified quantified with with reasonable reasonable accuracy. accuracy. The The following following specific policies[specific][policies] are are applied[applied] to[to] particular particular categories[categories] of[of] income, income, where where applicable. applicable. Voluntary income is received by way of grants, donations and gifts and is included in full in[the] Statement of Statement of[Financial] Financial Activities Activities when when receivable. receivable. Grants, Grants, where where entitlement entitlement is is not not conditional conditional on onVoluntary[the] the[delivery] delivery income[of] ofis received[a] a[specific] specific by[performance] performance way of grants,[by] by donations[the] the[charity,] charity, and giftsare are[recognised] recognised and is included[when] whenin full[the] the charity[charity] in the becomes becomes unconditionally unconditionally entitled entitled to to[the] the grant. grant. Donated Donated services services and and facilities facilities are are included included at at the the value value to to the the charity charity where where this this can can be be quantified. The value of[services] provided by volunteers has not been included in these accounts. accounts.quantified. The value of services provided by volunteers has not been included in these Investment Investment income income is is included included when when receivable. receivable. Incoming Incoming resources resources from from charitable charitable[trading] trading activities activities are are accounted accounted for for when when[earned.] earned. Incoming Incoming resources resources from from grants, grants, where where related related to to performance performance[and] and specific specific deliverables, deliverables, are are accounted for as[the][charity] earns[the] right to consideration by its performance. 1.4 1.4 accounted Resources Resources for expended expended as the charity earns the right to consideration by its performance. Expenditure Expenditure is is recognised recognised on on an an[accruals] accruals[basis] basis as asa a liability liability is is incurred. incurred. Expenditure Expenditure[includes] includes any any VAT VAT[which] which cannot cannot[be] be fully fully[recovered,] recovered,[and] and[is] is[reported] reported as as part[part][of] of[ the] the[expenditure] expenditure to[to][which] which[it] it relates. relates. Costs Costs of of generating generating funds funds comprise comprise[the] the costs costs associated associated with with attracting attracting voluntary voluntary income income and and the the costs costs of of trading trading for for fundraising fundraising purposes. purposes. Charitable Charitable expenditure expenditure comprises comprises those those costs costs[incurred] incurred by by the the charity charity in in the the delivery delivery of of its its activities activities[and] and[services] services for for[its] its beneficiaries. beneficiaries. It It includes includes costs costs of of an an indirect indirect nature nature necessary necessary to to support support[them.] them.
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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST
For For Notes Notes the the year year to[to] the the ended ended Financial Financial 30 30 September September Statements Statements2024 2024
- 1.5 1.5 Fund Fund Accounting Accounting Funds held by the charity are either: Funds held by the charity are either:
-
Unrestricted general funds — these are funds which can be used in accordance with the charitable charitableUnrestricted[objectives] objectivesgeneral at[at] funds[the] the discretion discretion — these of ofare[ the] thefunds Committee Committeewhich[of] ofcan[ Trustees.] Trustees.be used in accordance with the Restricted Restricted funds funds — — these these are are funds funds that that can can only only be be used used for for particular particular restricted restricted purposes purposes within within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised raisedthe objects for for particular particularof the charity. restricted restrictedRestrictions purposes. purposes. arise when specified by the donor or when funds are 1.6 Depreciation 1.6 Depreciation Depreciation Depreciation is is not not provided provided on on[the] the village village hall hall as, as, in in the the opinion opinion of of the the[trustees,] trustees, it it has has a a high high residual residual value[value] and and long long economic economic life. life. Depreciation[is] provided on[the] Fixtures and Equipment once an[item][is][in] a usable condition[at] the the following following rate rate based based on on the the estimated estimated useful useful life life of of these these fixed fixed assets assets and and their their anticipated anticipated Depreciation is provided on the Fixtures and Equipment once an item is in a usable condition at residual residual[value:] value:
Fixtures Fixtures and[and] Equipment Equipment 25% 25% reducing reducing balance. balance.
-
Trustee Expenses[etc.] 2. Trustee Expenses ete. No member[of][ the] managing[committee] or any person[connected][with][them][has][received,] or[is] due due to[to] receive, receive, any any remuneration remuneration for for the[the] period period directly, or directly, or indirectly, indirectly, from from the[the] Charity's Charity’s[funds.] funds. No member of the managing committee or any person connected with them has received, or is No No reimbursement reimbursement of[of] expenses expenses[has] has been[been][made] made or or[is] is due due[to] to[be] be made[made][to] to any any[of] of the[the][managing] managing committee committee[in] in respect respect of of[the] the period. period. 3. Employees i There ThereEmployees were were no no employees employees during during the[the] period. period.
-
- Related Related[party] party transactions transactions There There were were no no[related] related party party[transactions] transactions[in] in[the] the period. period.
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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST
Notes Notes[to] to the the Financial Financial Statements Statements For the year ended 30 September 2024 For the year ended 30 September 2024
| Notes [to] the Financial Statements For the year ended 30ended 3030 September 2024 Notes to thetheFinancial Statements For the year ended 30 September 2024the year ended 30 September 2024year ended 30 September 2024ended 30 September 202430 September 2024September 20242024 |
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|---|---|---|---|
| 5. 5: |
Donations, Legacies and Grants Donations, LegaciesandGrants |
2024 2024 |
2023 2023 |
| =A | £ | ||
| Donations Hall refurbishment grants Donations Hall refurbishment grants |
2,491 116,323 2,491 116,323 |
22,320 18,368 22,320 18,368 |
|
| 118,814 118,814 |
40,678 40,678 |
||
| 6. 6. |
Income from activities for generating funds Incomefrom activities forgenerating funds |
2024 2024 < |
2023 2023 £ |
| Charges for Hall hire and rent Interest Fund raising Charges forHall hireand rent Interest Fund raising |
10,234 1,252 6 834 18,320 10,234 1.252 6,834 18,320 |
6,604 595 1 948 9,147 6,604 595 1,948 9,147 |
|
| 7. 7. |
Expenditure oncharitableactivities Expenditure on charitable activities |
2024 2024 |
2023 2023 |
| £ | £ | ||
| Distributions to widows and widowers in the community (restricted) Insurance Distributionstowidowsandwidowers inthecommunity(restricted) In urance |
I ,OOO 1,799 1,000 799 |
800 1,876 800 1,876 |
|
| Rates Heat and light Rates Heat and light |
1,079 1,018 1,079 18 |
1,678 717 1,678 717 |
|
| Repairs and maintenance Cleaning Repairsandmaintenance Cleaning |
1,807 4,025 1,807 4,025 |
4,427 4,002 4,427 4,002 |
|
| Printing, postage and stationery Legal and professional Printing,postageandstationery Legal and professional |
59 59 - |
178 178 - |
|
| Accountancy Sundry expenses Accountancy Sundry expenses |
662 1367 662 1367 |
1,095 584 1,095 584 |
|
| Licenses Depreciation Licenses Depreciation |
249 8,022 249 8,022 |
248 9,481 248 9,481 |
|
| 21,088 21,088 |
25,186 25,186 |
||
| Split between: Splitbetween: |
|||
| Restricted Unrestricted Restricted Unrestricted |
1,ooo 20,007 1,000 20,007 |
800 24,386 800 24,386 |
|
| 21,087 21,087 |
25,186 25,186 |
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SESSAY SESSAY VILLAGE VILLAGE HALL HALL AND AND PLAYING PLAYING FIELDS FIELDS ASSOCIATION ASSOCIATION
Notes[to] the Financial Statements Notes to the Financial Statements For For the the year year ended ended 30 30 September September 2024 2024
nr
| 8. 8. |
TangibleFixed Assets Tangible FixedAssets |
Fixtures& Fixtures& |
Freehold Freehold |
|
|---|---|---|---|---|
| Cost Cost |
Equipment Equipment £ |
Village Hall VillageHall £ |
Total Total £ |
|
| As at I October 2023 Additions Asat |
October2023 Additions |
47,228 3 580 47,228 3.580 |
114,179 188 153 114,179 188.153 |
|
| At 30 September2024 At30 September2024 |
50,808 50,808 |
302,332 302,332 |
353,140 353,140 |
|
| Depreciation As at I October2023 Charge for the year Depreciation Asat |
October2023 Charge forthe year |
18,783 8,022 18,783 8,022 |
- - |
|
| As at 30 September2024 Asat30September2024 |
26,805 26,805 |
- | 26,805 26,805 |
|
| NetBookValue At 30 September2024 NetBookValue At 30 September2024 |
E 24,003 £24,003 |
E 302,332 £302,332 |
E 326,335 £ 326,335 |
|
| At 30 September2023 At30 September 2023 |
E 28,445 £28,445 |
E 114,179 £114,179 |
E 142,624 £ 142,624 |
|
| The freehold Village Hall is included in the accounts at its original cost. The hall Thefreehold Village Hall isincluded intheaccountsat itsoriginal cost.Thehall |
is insured for isinsuredfor |
|||
| E531,500 which in the opinion ofthe trustees is a reasonable estimate ofitsreplacement cost. £531,500which intheopinionofthetrustees isareasonableestimateofitsreplacement cost. |
||||
| 9. 9. |
Debtors Debtors |
2024 2024 £ |
2023 2023 £ |
|
| VAT OtherDebtors VAT Other Debtors |
11,025 7,500 11,025 7,500 |
. - |
||
| 18,525 18,525 |
- | |||
| 10. 10. |
Creditors: amounts fallingduewithin oneyear Creditors:amountsfallingduewithinoneyear |
2024 2024 |
2023 2023 |
|
| Trade creditors Trade creditors |
£ - |
338 £ 338 |
||
| Accruals OtherCreditors Accruals Other Creditors |
1,490 20,000 1,490 20,000 |
1,200 1,200 - |
||
| 21,490 21,490 |
1,538 1,538 |
11 11
|
| | | | | | |
|
| | | | | | | | | | | | | | |
- Restricted Restricted funds funds
Restricted funds comprise funds received on the cessation of Sessay United Charities, and are to
be be spent spent on on the the provision provision of of relief relief to to widows widows and and widowers widowers within within the the[parish] parish of of Sessay Sessay and and Hutton RestrictedHutton Sessay Sessay funds comprise funds in in line line with with[the] the former former received charity's charity’s on the cessation objectives. objectives. of Sessay United Charities, and are to
Act,
ins
| | | | |
12 1