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2025-10-12-accounts

THE SEATHWIATE SCHOOL HOUSE CHARITY

Hall Dunnerdale Farm, Hall Dunnerdale, Seathwaite, LA20 6ED

TRUSTEES’ ANNUAL REPORT AND FINANCIAL STATEMENTS

YEAR ENDED 12[TH] OCTOBER 2025

Charity Registration Number 1207457

Trustees John Hutton John Batten Michael Venus

The trust is managed by the three trustees as volunteers. New trustees are recruited from within the Parish of Seathwaite.

The CIO possesses, by way of an endowment, the income arising from the letting of School House, Seathwaite, Cumbria, LA20 6ED.

The property remained occupied by the same tenants during the year.

During the year to 12[th] October 2025 the trustees were unable to identify any grants of funds which would have complied with the objectives of the charity.

The charity can only fund projects and activities that are exclusively charitable and fall within the following objectives:

1) To promote the religious and other charitable work of the Church of England by providing funds to help restore, conserve, maintain and improve the fabric, furnishings and fittings of Holy Trinity church, Seathwaite;

2) The prevention or relief of poverty among persons resident in the town of Seathwaite by making grants of money or providing or paying for items or services calculated to reduce the financial need of such persons .

The charity has no debts and maintains a reserve fund to cover any future repair or maintenance works on the property.

The trustees have taken the commission’s public benefit guidance into account when making any decision it is relevant to.

Approved by the trustees on the 7[th] July 2026 and signed on their behalf by:

Michael Venus Trustee

THE SEATHWAITE SCHOOL HOUSE TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDING 12[TH] OCTOBER 2025

Incoming Resources:
Rent
Bank Interest
TOTAL INCOMING RESOURCES
Resources expended
Insurance
Legal and Professional
Property maintenance
TOTAL RESOURCES EXPENDED
NET MOVEMENT IN FUNDS
TOTAL FUNDS BROUGHT FORWARD
TOTAL FUNDS CARRIED FORWARD
2025
6000
360
6360
631
882
1768
3281
3079
49067
52146
2024
6000
427
6427
612
-
210
822
5605
43462
49067

THE SEATHWAITE SCHOOL HOUSE TRUST BALANCE SHEET AS AT 12[TH] OCTOBER 2025

Current Assets
National Westminster Bank Deposit Account
National Westminster Bank Current Account
TOTAL CURRENT ASSETS
Liabilities:
Creditors
NET ASSETS
ENDOWMENT FUNDS AND TOTAL CHARITY FUNDS
2025
29906
22240
2024
29546
19521
49067
-
52146
-
52146 49067
49067
52146