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2025-10-31-accounts

Company registration number 01201086 (England and Wales) Charity registration number 269157 (England and Wales)

SIZEWELL HALL LIMITED

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

SIZEWELL HALL LIMITED

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr M Cullum
Mr A Golding
Mr G Jack
Mr M Levett
Mrs J Pulford
Mr D Wilding
Mr W Elphick
Mr T Boswell
Mrs A E Golding
Secretary Mr T Barker
Country of incorporation United Kingdom 01201086
(England and Wales)
Charity registration England and Wales 269157
Registered office Sizewell Hall
Leiston
Suffolk
IP16 4TX
Independent examiner Affinia (Ipswich)
80 Compair Crescent
Ipswich
Suffolk
UK
IP2 0EH

SIZEWELL HALL LIMITED

CONTENTS

Page
Trustees' report 1 - 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 17

SIZEWELL HALL LIMITED

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 OCTOBER 2025

The trustees present their annual report and financial statements for the year ended 31 October 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)".

Objectives and activities

The objectives of the Charity are:

When planning and reviewing the activities for the year, the Trustees have considered the Charity Commission guidance on public benefit and, in particular, the specific guidance on Charities for the advancement of religion. In particular the Charity provides a facility to enable people to explore there knowledge and increase their faith in the Protestant and Evangelical truths of the Christian Faith.

In order for the objects of the Charity to be furthered, camps, conferences, retreats and house parties have been held which involve ecumenical groups from churches, youth organisations, national initiatives, schools and colleges.

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Volunteers

Sizewell Hall benefits from significant volunteering work for those who prepare the campsite and assist with general maintenance around the grounds. We are grateful for all support but we are seeking to increase the support from volunteers wherever possible- particularly in the completion of various tasks which do not require significant amounts of skill or expertise.

SIZEWELL HALL LIMITED

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

Achievements and performance

Significant activities and achievements against objectives

Sizewell Hall is a Christian Conference Centre and Camping location in an idyllic location in the Suffolk coast. Our primary building is now 100 years old and we took it over 50 years ago when it was in a state of some disrepair. Since that time, we have made great improvements to the building and brought back the building to a high standard of repair and decoration.

Our year ending October 2025, was a very encouraging year, building on the progress of the previous year. As the recovery from the pandemic continues, bookings have increased and are now much closer to pre-pandemic levels, with the average group size exceeding that of the last 5 years. In September we celebrated the 50[th] Anniversary with an event at the hall sharing stories of how God has used the hall over its time as a Christian Conference Centre.

Sizewell Hall has experienced a time of stability in the staff team over the last year. Matt Shaddick has continued in his role as Centre Manager, overseeing the day to day running of the hall, alongside regular meetings with Adam Golding, Tom Boswell and Will Elphick who have provided support in their role as Trustees. Jason Shaw has continued bringing attention to detail and attentiveness to the needs of guests as the Hospitality Supervisor, while helping to maintain the building and grounds day-to-day. Sara continues to be the first point of contact for groups with Bookings and Accounts queries, as-well as assisting with managing the Gift Shop and has played a large part in the success of the shop over the last few years. We are also particularly grateful to our regular volunteers, Roger, Ray and Steve who have all contributed immensely to keeping the Hall’s grounds in good condition. The trustees have continued to support the staff team by regularly duty managing at weekends to allow for breaks, which has been very valuable particularly while the hall is operating with reduced staffing levels than in previous years.

Currently the Charity has agreed a purchase price with the Ogilvie family for the Hall and grounds. There is therefore an ongoing effort to raise a total of £2 million pounds, this would include the purchase price, fees and a considerable sum to allow for a number of renovation and capital projects to rejuvenate the site and address some of the key ongoing issues. In particular, addressing the need for accessible ensuite accommodation for the hall, and for additional shower and Toilet facilities on the campsite. There is also a focus on reducing ongoing costs, with plans for Solar Panels and a new waste processing biodigester to be installed once the premises are secured. Helping ensure that the charity lowers costs and continues to grow in its sustainability efforts.

Financial review

Sizewell Hall reported a net expenditure after depreciation for the year of £28,253 (2024: net income £15,874). Income increased dramatically from £339,687 in 2024 to £394,601 in 2025.This is thanks to both an increased number of booking and also the donations in respect to the fundraising for the purchase of the site.

Expenditure rose in line with the increased bookings, rising from £323,813 to £422,854 in 2025.

Following a review of historic restricted funds, the trustees concluded that the related projects had been fully expensed and the fund restrictions fulfilled. Residual balances arising from depreciation charges have therefore been released from the relevant restricted funds.

Reserves policy

Freely available unrestricted reserves remain at a level equivalent to three months' expenditure, enabling the charity to meet unforeseen expenditure should the need arise. The Trustees continue to monitor the reserve policy and the level of reserves held, keeping both under review throughout the year.

Major risks

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

SIZEWELL HALL LIMITED

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

Plans for future periods

Churches remain enthusiastic about the Hall and the facilities we offer and have returned in increased numbers over the last 2 years despite the substantial increases in price in 2024 and 2025. While the year represents a strong indication of things stabilising following a long recovery from the pandemic, senior staff and the board will watch operations closely and make adjustments as required to mitigate any risks and help continue the stability moving forwards. The charity plans to maintain all its ongoing activities moving forwards, and we thank our visitors for all their loyal support and feedback.

The trustees have agreed smaller increase in hire charges in line with inflation for 2026 bookings, this reflects the increased cost of running the Hall. This, together with healthier bookings, encourages the charity to believe that income will continue to be closer to pre-pandemic levels as it has been for the last 2 years and provides them with greater confidence when deciding on further maintenance projects and the purchase of the Hall.

Structure, governance and management

The charity is a company limited by guarantee.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr C Low (Resigned 14 May 2025) Mr M Cullum Mr A Golding Mr G Jack Mr M Levett Mrs M Low (Resigned 14 May 2025) Mrs J Pulford Mr D Wilding Mr W Elphick Mr T Boswell Mrs A E Golding

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

Concluding remarks

We are truly grateful to all those who give of their time, resources and finances to maintain the work of Sizewell Hall. We have been blessed to have employed conscientious and diligent staff who maintain the work on a day-to-day basis. We are also grateful to all the board of directors who give of their time to ensure that the finances, fabric and purpose of the Hall are maintained, and to our volunteers who help with practical matters around the site.

The trustees' report was approved by the Board of Trustees.

Mr A Golding Trustee

27 August 2026

SIZEWELL HALL LIMITED

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SIZEWELL HALL LIMITED

I report to the trustees on my examination of the financial statements of Sizewell Hall Limited (the charity) for the year ended 31 October 2025.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of The Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Annie Lee (FCA) Affinia (Ipswich) 80 Compair Crescent Ipswich Suffolk IP2 0EH UK

Dated: 27 August 2026

SIZEWELL HALL LIMITED

STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 31 OCTOBER 2025

Unrestricted
Restricted
funds
funds
2025
2025
Notes
£
£
Income from:
Donations and legacies
2
24,722
38,623
Charitable activities
3
328,729
-
Investments
4
2,527
-
Total income
355,978
38,623
Expenditure on:
Charitable activities
5
356,996
65,858
Total expenditure
356,996
65,858
Net income/(expenditure) and
movement in funds
(1,018)
(27,235)
Reconciliation of funds:
Fund balances at 1 November
2024
369,996
65,858
Fund balances at 31 October
2025
368,978
38,623		 Total
Unrestricted
Restricted
funds
funds
2025
2024
2024
£
£
£
63,345
24,128
-
328,729
312,735
-
2,527
2,824
-
394,601
339,687
-
422,854
323,813
-
422,854
323,813
-
(28,253)
15,874
-
435,854
354,122
65,858
407,601
369,996
65,858		 Total
2024
£
24,128
312,735
2,824
339,687
323,813
323,813
15,874
419,980
435,854

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

SIZEWELL HALL LIMITED

BALANCE SHEET

AS AT 31 OCTOBER 2025

Notes
Fixed assets
Tangible assets
11
Current assets
Stocks
12
Debtors
13
Cash at bank and in hand
Creditors: amounts falling due within
one year
15
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after
more than one year
16
Net assets
The funds of the charity
Restricted income funds
18
Unrestricted funds
19		 2025
£
12,407
20,515
198,633
231,555
(58,465)		 £
234,511
173,090
407,601
-
407,601
38,623
368,978
407,601		 2024
£
11,047
14,318
150,074
175,439
(53,293)		 £
320,768
122,146
442,914
(7,060)
435,854
65,858
369,996
435,854

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 October 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 27 August 2026

Mr A Golding Trustee

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

SIZEWELL HALL LIMITED

1 Accounting policies

Charity information

Sizewell Hall Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Sizewell Hall, Leiston, Suffolk, IP16 4TX.

1.1 Basis of preparation

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historic cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Income comprises of donations received from individuals and religious groups. During the year, the charity also received income from fundraising towards purchasing the site. The charity also received hire income for the hire of the conference centre, hall, on-site cottages as well as the campsite. To complement these, the charity also runs a shop on site which generates income from the sale of food and consumables.

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is accounts for on an accruals basis and has been classified under headings that aggregate all costs relating to the category. Where costs can not be directly attributed to particular headings they have been allocated to activities on a basis constant with the use of resources.

The costs of the conference centre are those directly associated with the running, maintenance and operation of the Sizewell Hall Centre.

Governance, management and administration costs are those incurred in connection with administration of the charity and compliance with constitutionality requirements.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements 23 years straight line Plant and equipment 20% reducing balance Fixtures and fittings 20% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.9 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

1 Accounting policies

(Continued)

1.10 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.11 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

2 Donations and legacies

Unrestricted Restricted Total Unrestricted
funds funds funds
2025 2025 2025 2024
£ £ £ £
Donations and gifts 24,722 38,623 63,345 24,128
3 Charitable activities
Centre and Shop and Total Centre and Shop and Total
Hall Food Store 2025 Hall Food Store 2024
2025 2025 2024 2024
£ £ £ £ £ £
Provision of facilities 301,146 27,583 328,729 286,508 26,227 312,735

4 Income from investments

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Interest receivable 2,527 2,824

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

5 Expenditure on charitable activities

Charitable Charitable
Activities Activities
2025 2024
£ £
Direct costs
Staff costs 67,438 64,594
Depreciation and impairment 94,536 28,141
Cleaning and laundry 9,629 9,321
Contract cleaning 65,055 56,603
Insurance 21,126 18,783
Light, heat and power 44,052 31,801
Photocopying 2,955 5,440
Site supplies 22,637 23,663
Rates 5,531 3,528
Rent 33,000 32,167
Repairs and renewals 20,216 12,512
Travel expenses 65 152
Water 5,384 5,774
391,624 292,479
Share of support and governance costs (see note 6)
Support 31,230 31,334
422,854 323,813
Analysis by fund
Unrestricted funds 356,996 323,813
Restricted funds 65,858 -
422,854 323,813
Support costs allocated to activities
2025 2024
£ £
Office expenses 9,902 8,454
Sundry costs 16,512 14,457
Independent examination fee 1,554 1,470
Professional fees 3,262 6,953
31,230 31,334
Analysed between:
Charitable Activities 31,230 31,334

6 Support costs allocated to activities

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

7 Net movement in funds 2025 2024
£ £
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements 1,544 1,470
Depreciation of owned tangible fixed assets 28,678 28,141

8 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

9 Employees

The average monthly number of employees during the year was:

2025 2024
Number Number
Part Time 1 1
Full Time 2 2
Total 3 3
Employment costs 2025 2024
£ £
Wages and salaries 66,021 63,350
Other pension costs 1,417 1,244
67,438 64,594

There were no employees whose annual remuneration was more than £60,000.

10 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

11
Tangible fixed assets
Leasehold
improvements
£
Cost
At 1 November 2024
824,482
Additions
4,020
Disposals
(94,331)
At 31 October 2025
734,171
Depreciation and impairment
At 1 November 2024
522,866
Depreciation charged in the year
23,376
Eliminated in respect of disposals
(28,473)
At 31 October 2025
517,769
Carrying amount
At 31 October 2025
216,402
At 31 October 2024
301,617
12
Stocks
Finished goods and goods for resale
13
Debtors
Amounts falling due within one year:
Trade debtors
Other debtors
Prepayments and accrued income		 Plant and
equipment
£
147,853
480
-
148,333
136,564
2,974
-
139,538
8,795
11,289		 Fixtures and
fittings
£
109,086
3,780
-
112,866
101,223
2,329
-
103,552
9,314
7,862
2025
£
12,407
2025
£
14,238
10
6,267
20,515		 Total
£
1,081,421
8,280
(94,331)
995,370
760,653
28,679
(28,473)
760,859
234,511
320,768
2024
£
11,047
2024
£
7,050
30
7,238
14,318

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

14 Loans and overdrafts

Loans and overdrafts
Bank loans
Payable within one year
Payable after one year		 2025
£
7,500
7,500
-		 2024
£
17,500
10,440
7,060

The loan is a government backed bounce back loan. The loan is repayable over 60 months and interest is charged at 2.5% per annum.

15 Creditors: amounts falling due within one year

Notes
Bank loans
14
Trade creditors
Accruals and deferred income
16
Creditors: amounts falling due after more than one year
Notes
Bank loans
14
17
Retirement benefit schemes
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes		 2025
£
7,500
9,693
41,272
58,465
2025
£
-
2025
£
1,417		 2024
£
10,440
10,746
32,107
53,293
2024
£
7,060
2024
£
1,244

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

18 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1
November
2024
Incoming
resources
Resources
expended
At 31
£
£
£
Play Area
33
-
(33)
Games Room
3,272
-
(3,272)
Ground Enhancement Fund
217
-
(217)
Wickham Market GH - Building Improvement
6,955
-
(6,955)
Roof Repairs Fund
55,381
-
(55,381)
Purchase of Site and Development
-
38,623
-
65,858
38,623
(65,858)
Previous year:
At 1
November
2023
Incoming
resources
Resources
expended
At 31
£
£
£
Play Area
33
-
-
Games Room
3,272
-
-
Ground Enhancement Fund
217
-
-
Wickham Market GH - Building Improvement
6,955
-
-
Roof Repairs Fund
55,381
-
-
65,858
-
-		 October
2025
£
-
-
-
-
-
38,623
38,623
October
2024
£
33
3,272
217
6,955
55,381
65,858

Following a review of historic restricted funds, the trustees concluded that the related projects had been fully expensed and the fund restrictions fulfilled. Residual balances arising from depreciation charges have therefore been released from the relevant restricted funds.

19 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 Incoming Resources At 31 October
November resources expended 2025
2024
£ £ £ £
General funds 369,996 355,978 (356,996) 368,978

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

19 Unrestricted funds (Continued)
Previous year: At 1 Incoming Resources At 31 October
November resources expended 2024
2023
£ £ £ £
General funds 354,122 339,687 (323,813) 369,996
20 Analysis of net assets between funds
Unrestricted Restricted Total
funds funds
2025 2025 2025
£ £ £
At 31 October 2025:
Tangible assets 234,511 - 234,511
Current assets/(liabilities) 134,467 38,623 173,090
368,978 38,623 407,601
Unrestricted Restricted Total
funds funds
2024 2024 2024
£ £ £
At 31 October 2024:
Tangible assets 320,768 - 320,768
Current assets/(liabilities) 56,288 65,858 122,146
Long term liabilities (7,060) - (7,060)
369,996 65,858 435,854

21 Operating lease commitments

Lessee

At the reporting end date the charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Within one year
Between two and five years
In over five years		 2025
£
25,872
97,570
166,750
290,192		 2024
£
25,080
96,680
189,750
311,510

SIZEWELL HALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

22 Related party transactions

There were no disclosable related party transactions during the year (2024 - none).