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2023-12-31-accounts

REGISTERED REGISTERED CHARITY CHARITY NUMBER: NUMBER: 1027003 1027003

REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES AND AND : UNAUDITED UNAUDITED FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 DECEMBER DECEMBER 2023 2023

FOR FOR

STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

Banks Banks &[&] Co Co Limited Limited Chartered Chartered Certified Certified Accountants Accountants

1 1 Carnegie Carnegie Road Road Newbury Newbury Berkshire Berkshire RG14 RG14 5D] 5D)

STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

CONTENTS CONTENTSOF OF THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS For For The The Year Year Ended Ended 31 31 December December 2023 2023

Page
Page
Report of the Trustees
Report of the Trustees		 1
1		 to
to		 3
3
Independent Examiner's Report
‘Independent Examiner's Report		 4
4
Statementof Financial Activities
Statement of Financial Activities		 5
5
Balance Sheet
Balance Sheet		 6
6
Notesto the Financial Statements
Notes to the Financial Statements		 7
7		 to
to		 il
il
Detailed Statementof Financial Activities
Detailed Statement of Financial Activities		 12
12

STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES For For The The Year Year Ended Ended 31 31 December December 2023 2023

The The trustees trustees present present their their report report with with the the financial financial statements statements of of the the charity charity for for the the year year ended ended 31 31 December December 2023, 2023, The The trustees trustees have have adopted adopted the the provisions provisions of of Accounting Accounting and and Reporting 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 1 1 January January 2019). 2019). OBJECTIVES OBJECTIVES AND AND ACTIVITIES ACTIVITIES Objectives Objectives and and aims aims Suffering Suffering a a stroke, stroke, or or seeing seeing the the changes changes it it brings brings to to someone, someone, can can dramatically dramatically transform transform lives. lives. The The trauma trauma can can leave leave people people feeling feeling isolated, isolated, confused confused and and even even angry angry with with a a sense sense of of uncertainty uncertainty about about the the future. future. The The effects effects of of a a stroke stroke may may be be temporary temporary or or last last for for several several years. years. The The road road to to recovery recovery may may be be different different for for everyone everyone but but will will require require determination determination and and support. support. Stroke Stroke Care Care for for Newbury Newbury and and West West Berkshire Berkshire was was formed formed to to provide provide this this support support to to stroke stroke survivors, survivors, their their families families and and carers. carers. Significant Significant activities activities Our Our Stroke Stroke Support Support is is focused focused on on maximising maximising recovery recovery of of stroke stroke survivors. survivors.

Pubiic Public benefit benefit The The Trustees Trustees are are aware aware of of the the Charity Charity Commission's Commission's guidance guidance on on public public benefit benefit and and have have taken taken it it into into account account when when making making decisions decisions to to which which the the guidance guidanceis is relevant. relevant.

Volunteers Volunteers The The support support provided provided by by our our charity charity comes comes primarily primarily from from our our volunteers. volunteers. At At present present we we have have 3 3 permanent, permanent, part-time part-time employees employees and and a a total total of of 7 7 volunteers volunteers who who assist assist with with the the day day to to day day operations operations of of the the charity, charity, organising organising and and running running support support groups. groups. ACHIEVEMENT ACHIEVEMENT AND AND PERFORMANCE PERFORMANCE , Charitable Charitable activities activities Our Our charity charity operates operates to to assist assist the the rehabilitation rehabilitation of of stroke stroke survivors survivors within within Newbury Newbury and and West West Berkshire. Berkshire. The The services services provided provided to to the the public public are are funded funded through through grants, grants, membership membership fees fees and and donations donations received received from from the the local local community community and[and] local[local] government.The government.The need need for for our our charity charity is is donations donations received received from from the the local local community community and and local local government. government. The The need need for for our our charity charity is is reflected reflected by by the the numbers numbers of of new new members members being being referred. referred.

Fundraising Fundraising activities activities

We We have have continued continued with with our our costume costume jewellery jewellery sales sales however however we we have have been been focussing focussing our our efforts efforts on on recruiting recruiting new new volunteers volunteers and and increasing increasing our our provision provision of of physiotherapy, physiotherapy, which which has has doubled doubled in in 2023, 2023, plus plus recruiting recruiting new new volunteers. volunteers. Our Our reserves reserves are are sufficient sufficient at at present. present. However, However, this this is is continually continually reviewed reviewed and and any any opportunities opportunities arising arising will will be be taken, taken,

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STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES For For The The Year Year Ended Ended 31 31 December December 2023 2023

FINANCIAL FINANCIAL REVIEW REVIEW Financial Financial position position Since Since the the charity charity was was registered registered in in 1993 1993 it it has has continued continued to to increase increase its its available available reserves reserves until until 2021 2021 however, however, since since then, then, primarily primarily due due to to the the withdrawing withdrawing of of funding funding from from the the NHS, NHS, we we operate operate on on an an annual annual loss. loss, This This loss loss is is well well within within our our current current savings savings level, level, but but we we are are acutely acutely aware aware it it is is not not a a desirable desirable position. position, During During the the year year ended ended 31 31 December December 2023, 2023, the the charity charity reported reported net net deficit deficit of of £13,587 £13,587 (2022: (2022: £5,780). £5,780). The The excess excess of of expenditure expenditure over over income income in in 2023 2023 is is due due to to the the increased increased support support given given by by the the charity. charity. the the 2022 2022 position position includes includes the the benefit benefit of of the the release release of of the the income income received received during during the the Covid-19 Covid-19 lockdown lockdown and and previously previously carried carried forward forward from from 2021.We 2021.We also also made made some some one-off one-off purchases purchases of of equipment equipment to to improve improve the the service service provided provided to to the the members. members. In In order order to to address address the the shortfall, shortfall, we we actively actively seek seek out out appropriate appropriate new new members members for for Woolhampton Woolhampton and and continually continually search search for for other, other, smaller smaller grants grants and and fund-raising fund-raising opportunities opportunities to to boost boost our our income. income. We We have have also also kept kept our our members' members' fees fees static static as as they they all all continued continued to to pay pay throughout throughout the the Covid-19 Covid-19 lockdown lockdown era, era, This This is is an an area area we we continue continue to to review. review.

Principal Principal funding funding sources sources

Principal Principal funding funding sources sources

The The principal principal source source of of our our funding funding comes comes from from grants grants from from our our service service agreement agreement with with the the local local council. council. In In December December 2023 2023 we we successfully successfully tendered tendered for for the the Grant Grant from from West West Berkshire Berkshire Council Council to to provide provide a a ‘Stroke "Stroke Care Care Reablement Reablement and and Prevention Prevention Service’ Service’ and and a a further further 3-year 3-year agreement agreement is is now now in in place. place. This This income income is is supplemented supplemented by by members' members’ fees, fees, donations donations and and fundraising fundraising which which were wereall all gratefully gratefully received. received.

Reserves Reserves policy policy All All reserves reserves retained retained by by the the charity charity are are considered considered to to be be unrestricted. unrestricted. However, However, the the board board of of Trustees Trustees hold hold two two designated designated funds. funds. The The first first is is a a transportation transportation fund fund created created following following the the receipt receipt of of a a substantial substantial donation donation in in 2015, 2015. This This fund fund is is used used to to fund fund ail all transport transport costs. costs. The The second second is is a a contingency contingency fund fund created created to to ensure ensure the the charity charity can can continue continue regardless regardless of of the the level level of of income income received. received.

Going Going concern concern

The The Trustees Trustees aim aim to to ensure ensure sufficient sufficient reserves reserves are are retained retained to to cover cover 12 12 months months of of the the Charity's Charity's expenditure. expenditure. To[To] ensure ensure this this is[is] achieved achieved the the amount amount is is in[in] a a separate separate fund fund and and is is reviewed reviewed on on an an ongoing ongoing basis. basis. FUTURE FUTURE PLANS PLANS The The Trustees Trustees are are determined determined that that the the charity charity will will continue continue to to assist assist the the rehabilitation rehabilitation of of stroke stroke survivors, survivors, their their families families and and carers carers for for many many years years to to come. come. The The high high levels levels of of continued continued support support from[from] our our - volunteers, volunteers, members members and and the the local[local] community community will will assist assist us us to to achieve achieve our our objectives. objectives, -

STRUCTURE, STRUCTURE, GOVERNANCE GOVERNANCE AND AND MANAGEMENT MANAGEMENT Governing Governing document document The The charity charity is is controlled controlled by by its its governing governing document, document, a a deed deed of of trust trust and and constitutes constitutes an an unincorporated unincorporated charity. charity, Recruitment Recruitment and and appointment appointment of of new new trustees trustees The The charity charity is is always always seeking seeking to to appoint appoint new new trustees trustees as as may may be be appropriate appropriate to to ensure ensure good good governance. governance. REFERENCE REFERENCE AND AND ADMINISTRATIVE ADMINISTRATIVE DETAILS DETAILS Registered Registered Charity Charity number number 1027003 1027003

Principal Principal address address Cherry Cherry Tree Tree Farm Farm Oakley Oakley Lane Lane Newbury Newbury Berkshire Berkshire RG20 RG20 9AQ 9AQ

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STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES For Por THE Tie Year Year Eide Fided 52 32 Geteiiiies Geteiitber ZOZS 2025

Trustees Trustees firs Mrs M M Neale Neale Ms Ms A[A] Rawlings Rawlings Mrs Mrs V V K K Davis Davis Mrs Mrs 8 RM M Short Short

ris Piso 3 O Teeke[Teas] independent independant Examiner[Examiner] Banks Banks & & Co Co Limited Limited Chartered Chartered Certified Certified Accountants Accountants

1 1 Carnegie Carnegie Road Road Newbury Newbury Berkshire Berkshire RG14 RG14 SDI SDI Approved Approved by by order order of of the the board board of of trustees trustees on an eee 8 CGE by: by:

and signed signed on on its its behalf behalf

Mrs Mrs RM[R] M Short Short - - Trustee Trustee

INDEPENDENT INDEPENDENT EXAMINER'S EXAMINER'S REPORT REPORT TO TO THE THE TRUSTEES TRUSTEES OF OF STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

Independent Independent examiner's examiner's report report to to the the trustees trustees of of Stroke Stroke Care Care for for Newbury Newbury and and West West Berkshire Berkshire I I report report to to the the charity charity trustees trustees on on my my examination examination of of the the accounts accounts of of Stroke Stroke Care Care for for Newbury Newbury and and West West Berkshire Berkshire (the (the Trust) Trust) for for the the year year ended ended 31 31 December December 2023, 2023,

Responsibilities Responsibilities and and basis basis of of report report

As As the the charity charity trustees trustees of of the the Trust 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 of my my examination examination of of the the Trust's Trust's accounts accounts carried carried out out under under Section Section 145 145 of of the the Act Act and and in in carrying carrying out out my my examination examination I I have have followed followed all all 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 Act, Act.

Independent Independent examiner's examiner's statement statement

I I have have completed completed my my examination. examination. I 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: 1, 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 content 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 that the the accounts accounts give give a a true true and and fair fair view view which which is is not not a a matter matter considered considered as as part part of of an an independent independent examination. examination.

I 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.

lute kata.

Richard Richard Mark Mark Lodge Lodge Taylor Taylor FCCA FCCA The The Association Association of of Chartered Chartered Certified Certified Accountants Accountants

Banks Banks &[&] Co Co Limited Limited Chartered Chartered Certified Certified Accountants Accountants 1 1 Carnegie Carnegie Road Road Newbury Newbury Berkshire Berkshire RG14 RG14 5D] 5D]

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STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES For For The The Year Year Ended Ended 31 31 December December 2023 2023

2023
2023		 2022
2022
Unrestricted
Unrestricted		 Total
Total
funds
funds		 funds
funds
Notes
Notes		 £
E		 E
E
INCOME AND ENDOWMENTS FROM
INCOME AND ENDOWMENTS FROM
Donations and legacies
Donations and legacies		 44,569
44,569		 45,928
45,928
Otherfundraising activities
Investment income
Other fundraising activities
Investment income		 2
3
2
3		 2,249
3,684
2,249
3,684		 2,611
1,109
2,611
1,109
Total
Total		 30,502
50,502		 49,648
49,648
EXPENDITURE ON
EXPENDITURE ON
Charitable activities
Charitable activities
Club
Family support
Club
Family support		 42,187
19,309
42,187
19,309		 35,311
17,933
35,311
17,933
Other
Other		 2,593
2,593		 2,184
2,184
Total
Total		 64,089
64,089		 55,428
55,428
NET INCOME/ (EXPENDITURE)
NET INCOME/ (EXPENDITURE)		 (13,587)
(13,587)		 (5,780)
(5,780)
RECONCILIATION
OF FUNDS
RECONCILIATION OF FUNDS
Total funds brought forward
Total funds brought forward		 185,620
185,620		 191,400
191,400
TOTAL FUNDS CARRIED FORWARD
TOTAL FUNDS CARRIED FORWARD		 172,033
172,033		 185,620
185,620

The The notes notes form form part part of of these these financial financial statements statements

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STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

BALANCE BALANCE SHEET SHEET 31 31 December December 2023 2023

2023
2023		 2022
2022
'
'		 Unrestricted
funds
Unrestricted
funds		 Total
funds
Total
funds
Notes
Notes		 £
£		 £
£
CURRENT ASSETS
CURRENT ASSETS
Prepayments and accrued income
Cash at bank and in hand
Prepayments and accrued income
Cash at bank and in hand		 8,801
164,305
8,801
164,305		 12,338
179,031
12,338
179,031
173,106
173,106		 191,369
191,369
CREDITORS
CREDITORS
Amountsfalling due within one year
Amounts falling due within one year		 9
9		 (1,073)
(1,073)		 (5,749)
(5,749)
NET CURRENT ASSETS
NET CURRENT ASSETS		 172,033
172,033		 185,620
185,620
TOTAL ASSETS LESS CURRENT
TOTAL ASSETS LESS CURRENT
LIABILITIES
LIABILITIES		 172,033
172,033		 185,620
185,620
NET ASSETS
NETASSETS		 172,033
172,033		 185,620
185,620
FUNDS
FUNDS		 10
10
Unrestricted funds
Unrestricted funds		 172,033
172,033		 185,620
185,620
TOTAL FUNDS
TOTAL FUNDS		 172,033
172,033		 185,620
185,620

The The financial financial statements statements were were approved approved by by the the Board Board of of Trustees Trustees and and authorised authorised for for issue issue on on 23 23 March March 2024 2024 and and were were signed signed on onits its behalf behalf by: by:

R R M M Short Short - - Trustee Trustee

The The notes notes form form part part of of these these financial financial statements statements

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STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS For For The The Year Year Ended Ended 31 31 December December 2023 2023

    1. ACCOUNTING ACCOUNTING POLICIES POLICIES

Basis Basis of of preparing preparing the the financial financial statements statements The The financial financial statements statements of of the the charity, charity, which which is is a a public public benefit benefit entity entity under under FRS FRS 102, 102, have have been been prepared prepared in[in] accordance accordance with with the the Charities Charities SORP SORP (FRS (FRS 102) 102) ‘Accounting ‘Accounting and and Reporting 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 1 1 January January 2019)', 2019)', Financial Financial Reporting Reporting Standard Standard 102 102 ‘The ‘The Financial Financial Reporting Reporting Standard Standard applicable applicable in in the the UK UK and and Republic Republic of of Ireland' Ireland' and and the the Charities Charities Act Act 2011. 2011. The The financial financial statements statements have have been been prepared prepared under underthe the historical historical cost cost convention. convention.

Overall Overall risk risk to to operations operations Following Following the the year year end, end, there there have have been been no no substantial substantial developments developments that that would would affect affect the the charity's charity's ability ability to to operate operate effectively. effectively. The The Charity Charity has has therefore therefore determined determined that that there there are are no no post post balance balance sheet sheet events events and and accordingly, accordingly,the the financial financial position position as as at, at, and and results results of of the the operations operations for, for, the the year year ended ended 31 31 December December 2023 2023 have have not not been been adjusted adjusted to to reflect reflect their their impact. impact. Income Income All All income income is is recognised recognised in in the the Statement Statement of of Financial Financial Activities Activities once once the the charity charity has has entitlement entitlement to to the the funds, funds, it it is is probable probable that that the the income income will will be be received received and and the the amount amount can can be be measured measured reliably. reliably.

Expenditure Expenditure Liabilities Liabilities are are recognised recognised as as expenditure expenditure as as soon soon as as there there is is a a legal Jegal or or constructive constructive obligation obligation committing committing the the charity charity to to that that expenditure, expenditure, it it is is probable probable that that a a transfer transfer of of economic economic benefits benefits will will be be required required in in settlement settlement and and the the amount amount of of the the obligation obligation can can be be measured measured reliably. reliably. Expenditure Expenditure is is accounted accounted for for on on an an accruals accruals basis basis and and has has been been classified classified under under headings headings that that aggregate aggregate all all cost cost related related to to the the category. category. Where Where costs costs cannot cannot be be directly directly attributed attributed to to particular particular headings headings they they have have been been allocated allocated to to activities activities on on a a basis basis consistent consistent with with the the use use of of resources. resources. Taxation Taxation The The charity charity is is exempt exempt from from tax tax on on its its charitable charitable activities. activities.

Fund Fund accounting accounting Unrestricted Unrestricted funds funds 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 trustees, trustees, Restricted Restricted funds funds 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. Designated Designated funds[funds] can can be be set set aside aside by by trustees trustees for for an an essential essential spend spend or or future future purpose. purpose. The The charity charity currently currently operates operates two two designated designated funds, funds, one one for for the the transport transport of of its its beneficiaries beneficiaries and and another another as as a a contingency contingency to to cover cover the the charity's charity's key key costs. costs. ,

OTHER OTHER FUNDRAISING FUNDRAISING ACTIVITIES ACTIVITIES

OTHER FUNDRAISING ACTIVITIES
OTHER FUNDRAISING ACTIVITIES
2023
2023		 2022
2022
£
£		 £
£
Club activities and other fundraising events
Club activities and other fundraising events		 10
10		 100
100
Donations
Donations		 2,239
2,239		 2,511
2,511
2,249
2,249		 2,611
2,611

continued... continued...

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STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS- continued continued For For The The Year Year Ended Ended 31 31 December December 2023 2023

For
For		 STATEMENTS-- continued
The Year Ended 31 December 2023
The Year Ended 31 December 2023
3.
3.		 INVESTMENT INCOME
INVESTMENT INCOME
2023
2023		 2022
2022
£
£		 E
E
Deposit account interest
Deposit account interest		 3,684
3,684		 1,109
1,109
4. SUPPORT COSTS
SUPPORT COSTS
Management
Management
E
E
Other resources expended
Club
Other resources expended
Club		 2,593
(216)
2,593
(216)
2,377
2,377
Support costs, included in the above, are as follows:
Support costs, included in the above, are as follows:
Management
Management
2023
2023		 2022
2022
Other
Other
resources
expended
resources
expended		 Club
Club		 Total
activities
Total
activities		 Total
activities
Total
activities
£
E		 £
£		 E
£		 £
£
Insurance
1,218
Insurance
1,218		 (148)
(148)		 1,070
1,070		 586
586
Postage and stationery
-
Sundries
436
Postage and stationery
-
Sundries
436		 -
-
-
-		 -
436
-
436		 64
404
64
404
Managementcosts
939
Management costs
939		 (68)
(68)		 871
871		 1,130
1,130
2,993
2,593		 (216)
(216)		 2,377
2,377		 2,184
2,184
5. TRUSTEES’ REMUNERATION AND BENEFITS
TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees’ remuneration or other benefits for the year
for the year ended 31 December 2022,
There were no trustees’ remuneration or other benefits for the year
for the year ended 31 December 2022,		 ended
ended		 31 December 2023
nor
31 December 2023
nor
There were no trustees’ remuneration or other benefits for the year
for the year ended 31 December 2022
There were no trustees’ remuneration or other benefits for the year
for the year ended 31 December 2022		 ended
ended		 31 December 2023
nor
31 December 2023
nor
Trustees’ expenses
Trustees’ expenses
There were no
trustees’ expenses paid for the year ended 31
December 2023 nor
ended 31 December 2022,
There were no
trustees’ expenses paid for the year ended 31 December 2023 nor
ended 31 December 2022,		 for the
year
for the
year
There were
no trustees’ expenses paid for the year ended 31
December
ended 31 December 2022
There were no trustees’ expenses paid for the year ended 31 December
ended 31 December 2022		 2023
nor
2023 nor		 for the
year
for the
year
6. STAFF COSTS
STAFF COSTS
The average monthly number of employees during the year wasas follows:
The average monthly number ofemployees during the year was as follows:
2023
2023		 2022
2022
Permanent part-time employees
Permanent part-time employees
;		 3
3		 3

No No employees employees received received emoluments emoluments in in excess excess of of £60,000, £60,000.

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continued... continued...

STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS- continued continued For For The The Year Year Ended Ended 31 31 December December 2023 2023

For
For		 STATEMENTS--
The Year Ended 31 December 2023
The Year Ended 31 December 2023
7.
7.		 COMPARATIVESFOR THE
STATEMENT OF FINANCIAL ACTIVITIES
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Unrestricted
funds
funds
£
£
INCOME AND ENDOWMENTS FROM
INCOME AND ENDOWMENTS FROM
Donations and legacies
Donations and legacies		 45,928
45,928
Other fundraising activities
Other fundraising activities		 2,611
2,611
Investment income
Investment income		 1,109
1,109
Total
Total		 49,648
49,648
EXPENDITURE ON
EXPENDITURE ON
Charitable activities
Charitable activities
Club
Club		 35,311
35,311
Family support
Family support		 17,933
17,933
Other
Other		 2,184
2,184
Total
Total		 55,428
55,428
NET INCOME/ (EXPENDITURE)
NET INCOME/ (EXPENDITURE)		 (5,780)
(5,780)
RECONCILIATION OF FUNDS
RECONCILIATION OF FUNDS
Total funds brought forward
Total funds brought forward		 191,400
191,400
TOTAL FUNDS CARRIED FORWARD
TOTAL FUNDS CARRIED FORWARD		 185,620
185,620
8. INDEPENDENT EXAMINERS' REMUNERATION
INDEPENDENT EXAMINERS' REMUNERATION
2023
2023		 2022
£ E
Independent examiners’ remuneration
Independent examiners’ remuneration		 212 202
Independent examiners’ remuneration - Non Independent examination
Independent examiners’ remuneration - Non Independent examination		 212 202
424 404
9, CREDITORS:
AMOUNTS
FALLING DUE WITHIN ONE YEAR
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Othercreditors
Other creditors		 641 1,222
Accruals and deferred income
Accrualsanddeferredincome		 432 4,527

continued... continued...

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STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS- continued continued For For The The Year Year Ended Ended 31 31 December December 2023 2023

10. 10. MOVEMENT MOVEMENT IN IN FUNDS FUNDS

MOVEMENT IN FUNDS
MOVEMENT IN FUNDS
Net
Net		 Transfers
Transfers
movement
movement		 between
between		 At
At
At 1.1.23
At 1.1.23		 in funds
in funds		 funds
funds		 31.12.23
31.12.23
£
£		 £
£		 £
£		 E
£
Unrestricted funds
Unrestricted funds
General fund
Designated transport
Contingency reserve
General fund
Designated transport
Contingency reserve		 70,770
73,350
41,500
70,770
73,350
41,500		 (9,494)
(4,093)
-
(9,494)
(4,093)
-		 6,864
(6,864)
-
6,864
(6,864)
-		 68,140
62,393
41,500
68,140
62,393
41,500
185,620
185,620		 (13,587)
(13,587)		 -
-		 172,033
172,033
TOTAL FUNDS
TOTAL FUNDS		 185,620
185,620		 (13,587)
(13,587)		 -
-		 172,033
172,033
Net movementin funds, included in the aboveare as follows:
Net movement in funds, included in the above are as follows:
Incoming
Incoming		 Resources
Resources		 Movement
Movement
resources
resources		 expended
expended		 in funds
in funds
E
£		 £
£		 £
£
Unrestricted funds
Unrestricted funds
General fund
Designated transport
General fund
Designated transport		 50,502
-
50,502
-		 (59,996)
(4,093)
(59,996)
(4,093)		 (9,494)
(4,093)
(9,494)
(4,093)
50,502
50,502		 (64,0893)
(64,089)		 (13,587)
(13,587)
TOTAL FUNDS
TOTAL FUNDS		 50,502
50,502		 (64,089)
(64,089)		 (13,587)
(13,587)
Comparatives for movementin funds
Comparatives for movement in funds
Net
Net
movement
movement		 At
At
At 1.1.22
At 1.1.22		 in funds
in funds		 31.12.22
31.12.22
£
£		 E
E
:		 £
£
Unrestricted funds
Unrestricted funds
General fund
General fund		 73,259
73,259		 (2,489)
(2,489)		 70,770
70,770
Designated transport
Designated transport		 76,641
76,641		 (3,291)
(3,291)		 73,350
73,350
Contingency reserve
Contingency reserve		 41,500
41,500		 -
-		 41,500
41,500
191,400
191,400		 (5,780)
(5,780)		 185,620
185,620
TOTAL FUNDS
TOTAL FUNDS		 191,400
191,400		 (5,780)
(5,780)		 185,620
185,620
Comparative net movementin funds, included in the above
Comparative net movement in funds, included in the above		 are as follows:
are as follows:
Incoming
Incoming		 Resources
Resources		 Movement
Movement
resources
resources		 expended
expended		 in funds
in funds
£
£		 £
£		 E
E
Unrestricted funds
Unrestricted funds
General fund
General fund		 49,648
49,648		 (52,137)
(52,137)		 (2,489)
(2,489)
Designated transport
Designated transport		 -
-		 (3,291)
(3,291)		 (3,291)
(3,291)
49,648
49,648		 (55,428)
(55,428)		 (5,780)
(5,780)
TOTAL FUNDS
TOTAL FUNDS		 49,648
49,648		 (55,428)
(55,428)		 (5,780)
(5,780)

continued.,. continued...

Page Page 10[10]

STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

NOTESFor ForNOTES The The TO TO Year Year THE THE Ended Ended FINANCIAL FINANCIAL 31 31 December December STATEMENTS STATEMENTS 2023 2023- continued continued

10. 10. MOVEMENT MOVEMENT IN IN FUNDS FUNDS- continued continued A A current current year year 12 12 months months and and prior prior year year 12 12 months months combined combined position position is is as as follows: follows:

A current year 12 months and prior
A current year 12 months and prior		 prior year 12 months combined
prior year 12 months combined		 combined
positionis
combined position		 is as follows:
is as follows:
Net
Net		 Transfers
Transfers
movement
movement		 between
between		 At
At
At 1.1.22
At 1.1,22		 in funds
in funds		 funds
funds		 31.12.23
31.12.23
£
£		 £
£		 £
£		 £E
£
Unrestricted funds
Unrestricted funds
General fund
Designated transport
Contingency reserve
General fund
Designated transport
Contingency reserve		 73,259
76,641
41,500
73,259
76,641
41,500		 (11,983)
(7,384)
-
(11,983)
(7,384)
-		 6,864
(6,864)
-
6,864
(6,864)
-		 68,140
62,393
41,500
68,140
62,393
41,500
191,400
191,400		 (19,367)
(19,367)		 -
-		 172,033
172,033
TOTAL FUNDS
TOTAL FUNDS		 191,400
191,400		 (19,367)
(19,367)		 -
-		 172,033
172,033
A current year 12 months and prior year 12 months combined net movementin funds,
the above are as follows:
A current year 12 months and prior year 12 months combined net movement in funds,
the above are as follows:		 included
included
Incoming
Incoming		 Resources
Resources		 Movement
Movement
resources
resources		 expended
expended		 in funds
in funds
£
£		 £
£		 £
£
Unrestricted funds
Unrestricted funds
General fund
Designated transport
General fund
Designated transport		 100,150
-
100,150
-		 (112,133)
(7,384)
(112,133)
(7,384)		 (11,983)
(7,384)
(11,983)
(7,384)
100,450
100,150		 (419,517)
(119,517)		 (19,367)
(19,367)
TOTAL FUNDS
TOTAL FUNDS		 100,150
100,150		 (119,517)
(119,517)		 (19,367)
(19,367)

A A current current year year 12 12 months months and and prior prior year year 12 12 months months combined combined net net movement movementin in funds, funds, included included in in the the above above are are as as follows: follows:

  1. 11, RELATED RELATED PARTY PARTY DISCLOSURES DISCLOSURES There There were were no no related related party party transactions transactions for for the the year year ended ended 31 31 December December 2023, 2023,

Page Page 11[11]

STROKE STROKE CARE CARE FOR FOR NEWBURY NEWBURY AND AND WEST WEST BERKSHIRE BERKSHIRE

DETAILED DETAILED STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES For For The The Year Year Ended Ended 31 31 December December 2023 2023

DETAILED
STATEMENT OFOF FINANCIAL ACTIVITIES
For The Year Ended 31 December 2023
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
For The Year Ended 31 December 2023
2023
2023		 2022
2022
. £
£		 £
£
INCOME AND ENDOWMENTS
INCOME AND ENDOWMENTS
Donations and legacies
Service agreements / DOH grants
Club collections / Outings
Donations and legacies
Service agreements / DOH grants
Club collections/ Outings		 33,668
10,901
33,668
10,901		 33,000
12,928
33,000
12,928
44,569
44,569		 45,928
45,928
Other fundraising activities
Club activities and other fundraising events
Other fundraising activities
Club activities and other fundraising events		 10
10		 100
100
Donations
Donations		 2,239
2,239		 2,511
2,511
2,249
2,249		 2,611
2,611
Investment income
Investment income
Deposit accountinterest
Deposit account interest		 3,684
3,684		 1,109
1,109
Total incoming resources
Total incoming resources		 50,502
50,502		 49,648
49,648
EXPENDITURE
EXPENDITURE
Charitable activities
Charitable activities
Food
Food		 2,277
2,277		 1,693
1,693
Hall expenses
Transport
Organisors salaries & NI
Hall expenses
Transport
Organisors salaries & NI		 5,640
4,093
14,742
5,640
4,093
14,742		 4,563
3,291
13,742
4,563
3,291
13,742
Organisors expenses
Recreational materials/ outings
Organisors expenses
Recreational materials / outings		 -
555
-
555		 283
126
283
126
Equipment
Equipment		 1,021
1,021		 709
709
Physiotherapy
Fitness/nutrition
Family support workers salary/ NI
Family support workers expenses
Outings
Physiotherapy
Fitness/nutrition
Family support workers salary / NI
Family support workers expenses
Outings		 10,654
1,760
18,252
1,057
1,664
10,651
1,760
18,252
1,057
1,664		 8,528
1,480
17,350
583
896
8,528
1,480
17,350
583
896
61,712
61,712		 53,244
53,244
Support costs
Support costs
Management
Insurance
Management
Insurance		 4,070
4,070		 586
586
Postage and stationery
Sundries
Postage and stationery
Sundries		 -
436
-
436		 64
404
64
404
Managementcosts
Management costs		 871
871		 1,130
1,130
2,377
2,377		 2,184
2,184
Total resources expended
Total resources expended		 64,089
64,089		 55,428
55,428
Net expenditure
Net expenditure		 (13,587)
(13,587)		 (5,780)
(5,780)

This This page page does does not not form form part part of of the the statutory statutory financial financial statements statements

Page Page[12] 12