2025-09-30-accounts - Sessay Community Trust

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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 2025 2025

Charity Charity[Number:] Number:[1171804] 1171804

SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST

	INDEX INDEX
Contents Contents		Page No PageNo
Charity information Charity information		I
Annual report Annual report		2-3 2-3
Independentexaminer's report Independent examiner’s report		4 4
Statement offinancial activities Statement offinancial activities		5 5
Balance sheet Balance sheet		6 6
Notes to the financial statements Notestothefinancialstatements		7-12 7-12

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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST

Charity Charity Information Information

—

Sessay Sessay Village Village Hall Hall

Sessay Sessay Thirsk Thirsk North North Yorkshire Yorkshire Y07 YO7[3BE] 3BE

Principal Principal Address Address

Charity Charity Number Number

Charity
Charity Number Charity Number	1171804 1171804
Trustee's Trustee’s	W G Musgrave W G Musgrave
	D H Till DH Till
	R J Ormston R J Ormston
	D Willoughby D Willoughby
	D J Ayling D J Ayling
	C D syers C D Syers
	C M Trow CM Trow
	P E Dale P E Dale
	R A Lupson RALupson

Barclays Barclays Bank Bank[Plc] Ple I 1 Churchill Churchill Place Place

London London

E14 E14 5HP SHP

Bankers Bankers

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Annual Annual Report Report for for[the] the year year ended ended[30] 30 September[September][2025] 2025

SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST

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 2025.[2025.]

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 benefit of of the[the] inhabitants inhabitants of of Sessay[Sessay] and[and] Hutton Hutton Sessay[Sessay][and] and the[the] surrounding surrounding area area (“area[("area] of[of] benefit") 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 other opinions opinions the the provision provision of of facilities facilities for for recreation recreation or or other other leisure leisure time time occupation occupation of of individuals individuals 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 hardship or or social social[and] and economic economic circumstances circumstances or or for for[the] the public[public] at[at][large] large[in] in[the] the[interests] interests of[of] social[social] welfare welfare and and with with[the] the object object of improving[of] improving the[the] conditions conditions[of] of life life of[of] the[ the] said[said] inhabitants. inhabitants.

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 A further further objective objective of[of][ the] the[Trust] Trust[is] is[to] to[look] look[after] after[the] the[wellbeing] wellbeing of[of] the[ the] community.[community.][At] At[present] present[the] the Trust[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

annum. annum.

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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 201[1][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 Achievements and and performance performance Distributions Distributions have have been been made made to to the the widows widows and and widowers widowers of of the the community community amounting amounting[to] to[E800] £800 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[ 2025.] 2025.[During] During the[the] year year income income[of] of[E] £109,014[ 109,014] was was received. received. This This[included] included[grants] grants[of] of £86,495. Expenditure Expenditure totalled totalled[El] £19,055[ 9,055] resulting resulting in[in] net net income income[of] of £89,959. E89,959. The The split split[between] between restricted[restricted][ and] and[unrestricted funds] unrestricted funds at[at] the[the] end[end][of] of the[ the] year year[is] is[€60,568] £60,568[and] and[E409,627] £409,627[respectively.] respectively.

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SESSAY SESSAY COMMUMTY COMMUNITY TRUST TRUST Annual Annual Report Report for for the the year year ended ended 30 30 September[September] 2025 2025

Structure, Structure, governance governance and and management 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.[1] 1171804[171804] 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 Mr Mr W[W][G] G Musgrave Musgrave Mrs Mrs[D] DH[H] Till Till Mr Mr[R] R[J] J Ormston Ormston Mr Mr[D] D Willoughby Willoughby Mr Mr D[D][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 MrRA[R] A[Lupson] Lupson

The The trustees trustees report report was was approved[approved] by[by] the[the] Board Board[of] of[ Trustees.] Trustees.

C CMTrow M Trow CHITFoR) oar-au-zu Trustee Trustee Date: Date. JO [ it WAas

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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST

Independent Independent Examiner's Examiner’s Report Report to te the the Trustees Trustees of of Sessay Sessay Community Community Trust Trust I I repon report to to the the trustees trustees on on my my examination examination of of the the accounts accounts of of Sessay Sessay Community Community Trust Tmst (the[(the] T Trust) lust) for for

the the year year ended ended 30 30 September 2025, September 2025, 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 of report report

As As the[the] charity[charity][frustees] trustees[ of] of the the Tntst Trust you you are are responsible responsible for for the the[preparation] preparation of of the the accounts accounts in in accordance accordance with with the[the] requirements requirements of of[the] the Charities[Charities] Act Act 2011 2011 ('the (‘the Act'). Act’). I I report report in in respect respect of ofmy my examination examination of of the the Trustee’s Trustee's accounts carried accounts carried out out under under section section 145 145 of of the the 2011 2011 Act Act and and in in carrying carrying out out my my examination examination I I have have followed followed all all the the applicable applicable Directions Directions given[given][by] by[the] the[Charity] Charity Commission Commission[under] under[section] section 145(5)(b) 145(5)(b) of of the[ the][2011] 2011[Act.] Act.

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Independent Independent examiner’s examiner's statement statement

I I have have completed completed my my examination. examination. I | confirm confirm that that no no material material matters matters have have come come to to my my attention attention in 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:

(l) (1)[accounting] accounting records records were were not not kept[kept] in[ in respect] respect[ of] of[the] the Trust[ Trust] as as required required by[by section] section 130[130][of] of the[the] Act; Act; or or

(2) (2)[the] the accounts accounts do do not not accord accord with with[those] those records; records; or or

(3) (3) the the accounts accounts do do not not comply comply with with the the applicable applicable requirements requirements concerning concerning the the form form and and conient content of[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[than] any any requirement requirement that thai the the accounts accounts give give a a 'true ‘true and and fair fair view' view’ which which[is] is not nota a matter matter considered[considered] as as part part of of an an independent independent examination. examination.

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(4) (4) I | have have no no concerns concerns and and have have come come across across no no other other matters matters in in connection connection with with the the examination examination to to which which attention attention should should be be drawn drawn in in[this] this report report in in order order to to enable enable a a proper proper understanding[understanding] of of the the accounts accounts to to be be[reached.] reached.

Date: Zoln}/ 2025 (jleerarctaon Joanna Joanna Richardson Richardson FCA FCA Hall Hall Farm, Farm, Skeeby, Skeeby, Richmond, Richmond, North North Yorkshire Yorkshire DLI DL10[0] 5DS 5DS

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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 2025 2025

	Notes Notes	Restricted Restricted	Un restricted Unrestricted	Total Total	Total Total
		Funds Funds	Funds Funds	Funds Funds	Funds Funds
		2025 2025	2025 2025	2025 2025	2024 2024
		=	£	3	£
Income from: Income from:
Donations, legacies and similar Donations, legacies and similar
incoming resources incoming resources	5 5	-	90,580 90,580	90,580 90,580	118,814 118,814
Income from activities for Income from activities for
generating funds generating funds	6 6	-	18,434	18,434 18,434	18,320 18,320
Total incoming resources Total incoming resources		-	109,014 109,014	109,014 109,014	137,134 137,134
Charitable activities Charitable activities	7	800 800	18,255 18,255	19,055 19,055	21,087 21,087
Total resources expended Total resources expended		800 800	18,255 18,255	19,055 19,055	21,087 21,087
Net income for the period/ Net income for the period/
Net movement in funds Net movement in funds		(800) (800)	90,759 90,759	89,959 89,959	116,047 116,047
Total funds broughtforward Total funds brought forward		61,368 61,368	318,868 318,868	380,236 380,236	264,189 264,189
Total funds carried forward Totalfundscarriedforward		60,568 60,568	409,627 409,627	470,195 470,195	380,236 380,236

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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 2025 As at30 September2025	As at30 September 2025 As at30 September2025	As at30 September 2025 As at30 September2025	As at30 September 2025 As at30 September2025
	Notes Notes			2025 2025			2024 2024
			£		£	£	£
Fixed Assets Fixed Assets
Tangible Fixed Assets Tangible Fixed Assets		8 8			425 , 425,442		326,335 326,335
Current Assets Current Assets
Debtors Debtors		9 9	600 600			1 8,525 18,525
Cash at Bank Cash at Bank			63,718 63,718			56,866 56,866
			64,318 64,318			75,391 75,391
Creditors: amounts fallingdue Creditors: amounts falling due
within one year within one year		10 10	(19,565) (19,565)			(21,490) (21,490)		YS
NetCurrent Assets Net Current Assets					44,754 44,754		53,901 53,901
Total Assets less Current Liabilities Total Assets less Current Liabilities					470,195 470,195		380,236 380,236
Income funds Income funds
Restricted funds Restricted funds					60,568 60,568		61,368 61,368
Unrestricted funds Unrestricted funds					409,627 409,627		3 18,868 318,868
					470,195 470,195		380,236 380,236

Approved Approved[by] by[the] the Managing Managing Committee Committee and[and] signed signed on on[its] its behalf behalf by[by]

C/7Z77uu

Mrs Mrs C[C] M M Trow Trow- Trustee Trustee Date: Date: Ors | IWS

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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SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST

Notes Notes[to] to the the Financial Financial Statements Statements

For For the the year year ended ended[30] 30 September September 2025 2025

Accounting Accounting[Policies] Policies

Charity Charity[information] 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 1.1. Basis Basis[of ] of preparation 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 2011 2011 and and “Accounting "Accounting and and Reponing Reporting by by Charities: Charities: Statement Statement of of Recommended Recommended Practice Practice applicable applicable to to charities charities preparing preparing their their accounts accounts[in] in accordance accordance with with[the] the Financial Financial Reporting Reporting Standard Standard[applicable] applicable[in] in[the] the UK UK[and] and Republic Republic[of] of[Ireland] Ireland (FRS (FRS[102)] 102) (effective (effective[I] 1 January January[2019)"] 2019)”. The The charity 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 Update Bulletin Bulletin[I] 1 not not to[to] prepare prepare a a[Statement] Statement of[of][ Cash] Cash Flows. Flows.

The The accounts accounts[have] have[departed] departed from from[the] the[Charities] Charities (Accounts (Accounts[and] and Reports) Reports) Regulations Regulations 2008 2008 only only

to to[the] the extent extent required required to to provide provide a a true true and and fair fair view. view. This This departure departure has has involved involved following following the 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 the Statement Statement of of Recommended Recommended Practice Practice which which is is referred referred to to in in the the Regulations Regulations but but which which has has since since been been withdrawn. withdrawn.

The The accounts accounts are are[prepared] prepared[in] in sterling, sterling, which which is is[the] the[functional] functional currency currency[of] of[ the] the charity. Monetary charity. Monetary

amounts amounts[in] in[these] these financial financial statements statements ae ae rounded rounded[to] to the[the] nearest nearest £. E.

The The accounts accounts[have] have been[been][prepared] prepared[under] under[the] the historical historical cost cost convention. convention. The The[principal] principal accounting accounting policies policies[adopted] adopted are are set[set] out out below. below.

1.2 1.2 Going Going concern concern

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At At[the] the time time[of] of approving approving[the] the financial financial[statements,] statements,[the] the trustees trustees have have a a reasonable reasonable expectation expectation[that] 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 Thus[the] the trustees trustees continue continue to to adopt adopt[the] the going going concern concern[basis] basis of of accounting accounting[in] in preparing preparing[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 For[the] the year year ended[ended][30] 30[September] September 2025[2025]

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] specific[policies] policies are are applied[applied][ to] to particular particular[categories] categories of[of] income, income, where where[applicable.] applicable.

Voluntary Voluntary income income is is received received by by way way of of grants, grants, donations donations and and gifts gifts and and is is included included in in full full in in the the Statement Statement of of Financial Financial Activities Activities when when receivable. receivable. Grants, Grants, where where entitlement entitlement is is not not conditional conditional on on[the] the[delivery] delivery[of] of a[a][specific] specific[performance] performance by by the the charity, charity, are are recognised recognised when when[the] the charity charity

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. quantified. The The value value of of[services] services provided provided by by volunteers volunteers has has not not been been included included in in these these accounts. accounts. 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 accounted for for as as[the] the[charity] charity earns earns the the right right[to] to consideration consideration[by] by[its] its performance. performance.

1.4 1.4 Resources Resources expended expended

Expenditure Expenditure[is] is recognised recognised on on an an accruals[accruals][basis] basis as as a 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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Notes Notes[to] to the the Financial Financial Statements Statements For For[the] the year year ended[ended] 30[30][September] September 2025[2025]

SESSAY SESSAY COMMUNITY COMMUNITY TRUST TRUST

1.5 1.5 Fund Fund Accounting Accounting Funds Funds held held by by the the charity charity are are either: either:

Unrestricted Unrestricted general general funds funds — — these these are are[funds] funds[which] which can can be be used used in in accordance accordance with with the the charitable charitable[objectives] objectives[at] at the[the] discretion discretion of of the[the] Committee Committee of[of][ Trustees.] Trustees. 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 the objects objects of of the the charity. charity. Restrictions Restrictions arise arise when when specified specified by by the the donor donor or or when. when. funds funds are are raised raised for for particular particular[restricted] restricted purposes. purposes.

1.6 1.6 Depreciation 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 Depreciation is is provided provided on on[the] the[Fixtures] Fixtures[and] and Equipment Equipment once once an an item[item] is is in[in] a a usable usable condition condition[at] 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 residual residual[value:] value: Fixtures Fixtures and and Equipment Equipment 25% 25% reducing reducing balance. balance.

2 2. Trustee Trustee Expenses Expenses[etc.] ete. No No member member[of] of[ the] the managing managing[committee] committee or or any any person person[connected] connected[with] with[them] them[has] has received, received, or or[is] 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 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 Employees There There were were no no employees employees during during[the] the period. period.
Related party transactions 4. Related party 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 For[the] the year year ended[ended][30] 30[September] September 2025[2025]

5. 5,	Donations, Legacies and Grants Donations, Legacies and Grants	2025 2025	2024 2024
		£	£
	Donations Donations	4,085 4,085	2,491 2,491
	Hall refurbishment grants Hall refurbishment grants	86,495 86,495	116,323 116,323
		90,580 90,580	118,814 118,814
6. 6.	Income from activities for generating funds Income from activities forgenerating funds	2025 2025	2024 2024
		£	£
	Charges for Hall hire and rent Charges for Hall hire and rent	12,982 12,982	10,234 10,234
	Interest Interest	775 775	1,252 1,252	n
	Fund raising Fund raising	4 677 4.677	6 834 6,834
		18,434 18,434	18,320 18,320
7. Ws	Expenditure oncharitableactivities Expenditure on charitable activities	2025 2025	2024 2024
		£	£
	Distributions to widows and widowers in the community (restricted) Distributions to widows and widowers in the community (restricted)	800 800	1,000 1,000
	Insurance Insurance	I,995 1,995	1,799 1,799
	Rates Rates	1,429 1,429	1,079 1,079
	Heat and light Heat and light	557 557	1,018 1,018
	Repairs and maintenance Repairs and maintenance	2,623 2,623	1,807 1,807
	Cleaning Cleaning	3,952 3,952	4,025 4,025
	Printing, postage and stationery Printing, postage and stationery	110 110	59 59
	Legal and professional Legal and professional	300 300	-
	Accountancy Accountancy	410 410	662 662
	Sundry expenses Sundry expenses	560 560	1,367 1,367
	Licenses Licenses	268 268	248 248	a
	Depreciation Depreciation	6,05 1 6,051	8,022 8,022
		19,055 19,055	21,087 21,087
	Split between: Split between:
	Restricted Restricted	800 800	1,ooo 1,000
	Unrestricted Unrestricted	18,255 18,255	20,087 20,087
		19,055 19,055	21,087 21,087

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SESSAY SESSAY VILLAGE VILLAGE HALL HALL AND AND PLAYING PLAYING FIELDS FIELDS ASSOCIATION ASSOCIATION

Notes Notes[to] to the the Financial Financial Statements Statements For For the the year year ended ended 30 30 September September 2025 2025

Tangible Tangible Fixed Fixed Assets Assets

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||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Fixtures|Fixtures &|&|Freehold|Freehold| |Equipment|Equipment|Village|Village|Hall|[Hall]|Total|Total| |£|£|e| |Cost|Cost| |As|As|at|[at]|[I]|||October|October|2024|2024|50,808|50,808|302,332|302,332|353,140|353,140| |Additions|Additions|200|200|104|104.958|[958]|105,158|105|[158]| |At|At|[30]|30|September|September|[2025]|2025|51,008|51,008|407,290|407,290|458,298|458,298| |Depreciation|Depreciation| |As|As|at|[at]|[I]|1|October|October 2024|2024|26,805|26,805|-|26,805|26,805| |Charge|Charge|for|for|[the]|the|year|year|6,051|6,05|1|-|6,051|6,051| |As|As|at|[at]|[30]|30|September|September|[2025]|2025|32,856|32,856|-|32,856|32,856| |Net|Net|Book|Book|Value|Value| |At|At|[30]|30|September|September|[2025]|2025|£18,152|E|18,152|E|£407,290|407,290|£425,442|E|425,442| |At|At|[30]|30|September|September|2024|2024|£24,003|E|24,003|E|£302,332|302,332|E|£|326,335|326,335|

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The The freehold freehold[Village] Village[Hall] Hall[is] is included included[in] in[the] the accounts accounts at at its its original original cost. cost. The The hall hall is is insured insured for for

€589,950 £589,950 which which in in[the] the opinion opinion of of the[the] trustees trustees is is a a reasonable reasonable estimate estimate of of its its replacement replacement cost. cost.

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||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |9:|9.|Debtors|Debtors|2025|2025|2024|2024| |£|£| |VAT|VAT|-|11,025|11,025| |Other|Other|Debtors|Debtors|600|600|7,500|7,500| |600|600|18,525|18,525| |10.|10.|Creditors:|Creditors:|amounts|amounts|falling|falling|due|due|[within]|within|one|one|year|year|2025|2025|2024|2024| |£|£| |Trade|Trade|creditors|creditors|288|288|-| |Accruals|Accruals|1|1,200|,200|1,490|1,490| |Other|Other|Creditors|Creditors|18,077|18,077|20,000|20,000| |19,565|19,565|21,490|21|,490| |11|11|

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11. 11. Restricted Restricted[funds] funds

Restricted Restricted funds funds comprise comprise funds funds received received on on[the] the cessation cessation[of] of Sessay[Sessay] United United Charities, Charities, and[and] are are to 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 Hutton Sessay Sessay in in line line with with[the] the former former charity's charity’s objectives. objectives.

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