REGisfF.RED COMPANY NUMBER: 02966&75 ff ngland and Wales) REGISTERED CHARITY NUMBER: lo2 Trustee5 Datch Tim (YBrien CA Ib¢ Gre Dalchet SL3 9AS
ont Report of the TnL8te Ststement of Fitwicial Activities Balan¢¢ Sheet Notes to the Financial sLqteMets 5 to 9 Detailed Statement of FiEwicial A¢livitses io
arish Ce for the Year Ended 30 tejnkn 2024 The tsstee8 wbo are als) dIrt5 of the c]wity f(ff the Ixllp)ses of the Act 21x16. tbeir ryxxt with the financial statements of tb¢ charity f the year ended 30 Septanber 2024. The have the provisioJ)s of Accountillg and ReportiDg by Clwities: SuemeDt of Rec(XDmended Pr&tice applicable to clwilies their accounts in accordance with th¢ Finall¢1 St8n(tsrd q)pli(able ID the UK and Rqxthlic of Jrtland (FRS 102) (effective l January 20191. Governing document The charity is Controlled by its governing d(Ku[n a deed of tsusL atml ¢)StA a litllited oxDpany, limited by guarantee, as defined by the Con)pwes Act 21X)6. R¢gistsred Company Dumber 02966835 (FW and Wales) Regbtered Charity number 10632 Registered office 24 The Green SL3 9JH E FAstb2m Reverend J D F M Chesterfiel&Terry chai[D {res1cA 16.1023) Fr S Chacko DictOr (apwillted 13.1123) Ms S L Jarvis Director {apwinied 13.1123) R J B Wallace Minister Of Religion (apFK)inted 1.724) Company Seerelary D Cole IDdepeDdent ExamADer Tim 0en CA Datchet SL3 9AS 91.3liol.S....... . Ap0Ved by order of the iK)ard of tnLStrts on......... and signed (n its behalf by:
dent Dathei Parish Centre Independent exatniner's report to the trustees of D2tchet Parish Ctntre ('the ComnY,) report the charity trustres on my examinaiion of the accounts of the Company for the year ended JO September 2024. RponsibilItieS 2nd basis of report As the charity's trustees of the Company (and 81so its directors for the purpxes of cnmpany law) you are responsible for the prepardiion of the accounts in accordance with the requirements of the Cornpanies Act 2006 (the 2006 ACV). Having satisfied Tnyself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Aci and are eligible for independent examination. I rewrt in reskKCt of my examination of your charity's accounts as carried out under Section 145 of the Chatities Act 2011 (Ihe 201 I ACY). In carying out my examiTWion I have followed the DIrtiOnS given by the Charity Commission under Section 145(5) (b) of the 2011 ACL Independent examiner's statement I have completed my examination. I confirni that no matters have come to my attrntion in L7)nnection with the examination giving me cause to believe: accounting records were not kept in res¥xa of the Company as required by Sedion J86 of the 2006 Aci or the accounts do not accord with those records. or the accounts do noi O)mply with the xwunting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independeni examination. or the accounLS have not been prepared in accordarice with the methods and principles of the Statemeni of Recomm¢nd¢d Praaice for a¢counting and reF()ning by charities (applible charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). E have no concerns and have come across no other matter5 in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. I'im O'Brien CA Tim O'Briert CA The Green Datchet Berkshire SL3 9AS IC Page 2
Datchet Parish Centre Ststement of Financial Activities for th¢ Year Ended 30 SL" tetnber 2024 30.9.24 Unrestricted fund 30.9.23 Total funds Not&s INCOME AND ENDOWMENTS FROM )n&tions and legacies 3,093 iJio Charftabk Ktmties Coffee shop and dn)p in centre Other income 26,(X)I 21.516 1,182 J5 30 Investrnent inc(xne 29,1(V) 24,038 Total F.XPF.NDITURE ON Charftable #ctfvlti Coffee shop and dr(ry) in centr Lafe cinema 10,332 10,156 69 14.523 15,144 24.855 25,369 Total NET INcOMFJ(ExPENDuRE) 4,254 (1.331) RF.CONCILiATI()N OF FUN Total fim(is bmught foThvard 14247 12,916 12.916 TOTAL FUNDS CARRIED FORWARD 17.170 The ThAes fonn of these finaDcial stalements P¢3
Bal 30 30.9.24 30.923 Unrestri¢fyS Total fjJnd8 FIXED ASSETS Tallga)le assets 420 Sti)cks Debt( Cash at bank 1,499 16,181 1,499 11548 18,080 14,447 CREDrroRS (lJ30) (1.531) 16,750 12,916 17,170 11916 NET ASSE13 17,170 11916 io 17,170 11916 TOTAL FiIM)S 17,170 12916 The charitable is entitkd to exempl from audii un(kn Secti(m 477 of the C(llDpDies Ao 2{ for the year ended 30 September 2024. The members have Dot required the collwy to obtain all audit of its fiDaDcial statonats fcf the year ended 30 Sepmirr 2024 in acc(Tdance with secti 476 of the Ciwies Act 2. The tne¢S thowledge their Test(>1JltseS for (a) ensuling that tbe cknitabk comlY key that C(MDpty with Sections 386 and 387 of the ComFQDi£S Aet 2(K)6 and (b) pyep8Tj fiDaDcial statemcllts wbi¢h give a true and fair view of the st8te of affairs of the chaTitable compw as at the end of each financial year aod of its su[ph (ff thficit for eth fiDancial year in accorthce with the requiments of SeCti(s 394 8nd 395 which otherwise c(ADpty wlth the Tequiments of the ComFW]ies Act subject to the sxnall CoTllpa8 regitne. and wcre siguaj on its ttFdf ty.
Datchet Parisb Centre Notes to the Fin8ncial Statements for the Year Ended 30 Se tember 2024 ACCOUNfiNG POUCIES B¥sis of preparlng the fincIl statements The fuwicial statements of th¢ ctwitable cixnpany. Nvbich is a public 1CrIt entity under FRS 102. have been preparcd in accordance with the Charities SORP (FRS 102) 'Accounting and RetKKting by Charities: Statemenl of Recommended Pracii(t a1]Cable to cRltieS preF)aring their accounts in accord8Dce with the FiD2ncial Reporting Standard applicable ID the UK and Republic of Ireland (FRS 102) (effective l Janu&y 2019),, Fitwicial RetKKting Standard 102 Tr FiD8ncial Rep)rting Stath applicable in the UK aDd Retthlic of Ireland, and the colnpllCS Act 2(X)6. The finan¢id sthtanents bave beth under the hist(Yical cost cmventi(x]. Income All income is recognised in the SLqtement of Financial A¢tivitie5 once the charity h&s entiement to the funds, it is wobAble that the inc(Mne will be rectived aud the am(Mmt can measured reliabty. Expenditure Liabilities are recognised &$ expwdittue &$ swn &$ there is a legal or constrnctive obliggtion ci)mmitting the charity to that extnditure. il is Fyotmble that a transfer of econotrric benefits will be required in settlement and the amount of the obligation ean measured reliabty. Expenditure is accounted for on an amimls bosis and h&8 en eIlfied un(kT hewjings that aggregate all related to the c4teg(My. Whae costs &ql)not be diTtlY attnbuted to pticular hesjings they bave all(ted to xtivities a basis eix)sistcnt with the use of Tangible fued *ets Ikpreciation is Eyovided at the following annual rates in io write off each asset over its estimated useful Sh(Rt kas¢1ld Plant and machinery l(P/o on cost 15% on cost Stock5 Stocks are valued at the lower of cost and net realisable valu< after making ailow8nce f(ff obsolete and slow moving iten)s. Taxation The clwity is exempt frixn ¢orp)rntion tsx on its charithle tIVitieS. Fund ¥ccounting Rcstricted fim& be used f(r prticular restricted within the objects of the charity. Restrictions Further explanation of the nature and pur of each fund is included in the n(Aes to the fmancial statements. Page 5
Not 30.924 30.923 15 30 Net inc(anel(cxpdItu[ej is staled 8ftcr ¢hargiDWlcre4litiw: 30.924 30.9.23 74 TRUSTEES, REMUNERATION AIYD BENEFITS endcd 30 SceMber 2(Y23. There were no trstee$, ex pid f(r & yegr 30 SeNonber 21r24 nor for the year euded 30 Septeniber2023. COMPARATIVES FOR THE gfATEMEwf OF FINANCIAL AThTILS fimd D[tiOnS and legacies iJio Charhable aetlvltt Coffee shop and drop io ¢tre Othcr income 21,516 1,182 Investhient iOLxffne 30 Total 4038 Charltsbk aetfvlties Coffee shop and ¢th(ry) iu ct e cinema 10,156 15,144 Total 25J69 (lJ31) RECONCILIATION OF FUNDS 14247 Page 6
Datchet Parish Centre Note5 to the Financ781 Statements - Ctillued tor thL Year F.nded 30 Se 1cm1r 2024 COMPARATIVES FOR THE stATEmE OF Fll¥ANCIAL A1vrKFS. tyntiDued Unrestricted fimd TOTAL FUNDS CARIUED FORWARD 12.916 TANGIBLE FIXF,D A&SETS Sknrt k&sebold Pl8nt and achinery Tots15 COST Al l October 2023 A(tsJitions 16,982 5.484 494 22,466 494 At 30 September 2024 16,982 5,978 22.960 DF.PRF.CIATION At I Ik.i()bLY 2023 Charge for year 16.982 5.484 74 22,466 74 At 30 SeptemE*r 2024 16,982 5,558 22,540 ET B(X)K VALUF, At 30 Septemlxr 2024 420 420 AI 30 Sepiember 21r23 STI)CKS 30.9.24 30.9.23 4(K) Stocks DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.9.24 30.9.23 1,499 Pryyments 1,499 Page 7 ¢(tinu...
Stat 24 CREDTtORS: AMOi)Nfs FAIJJNG DUE wrrHIN ONE YEAR 30.9.24 30.9.23 1330 1,531 Ilk MOVEMENf IN FUNDS Net movement in fimds At I.IOa3 At 30.924 Unrestrleted fvnds 12,916 4254 17,170 TOTAL FUNDS 12.916 4254 17,170 Net movement in fimd4 inclth in the knvc are &5 follows: Fn¢(yning Resources Movement expended in full(Ls General fid 29,109 (24,855) 4254 TOTAL FUNDS 29,109 (24,855) 4254 Comparartivog for movem¢nt In funds Net movema At 30.923 I.IOa2 Gell81 fimd 14247 (1,331) 12,916 TOTAL FUNDS 14247 (lJ31) 12,916 coMFative net movement in fur included in the alM)ve are as follows: UDrestricted funds GeDeral fimd 24,038 (25,369) (1.331) 24.038 (25J69) (lJ31) Page 8
Datchet Parish Centre Notes lo the Financial Ststemcllts - ci)ntinu for the Year Ended 30 S¢ tember 2024 MOVEMENT IN FUNDS. t{lIned A current year 12 months and wior year 12 mojths omnbined W)Siti is as follow5: Net movernt in funds Al 1.10.22 At 30.9.24 Unrestrlcted funds (ieneral liuid 14247 2.923 17,170 TOTAL FUNDS 14.247 2,923 17.170 A Current year 12 monllLS and Pri year 12 m(nths combined net movement in funds inclu(kd in the above ar¢ as follows: in funds Unrestrkted funds General lund 53,147 {50224) 2,923 TOTAL FUNDS 53.147 (50.224) 2.923 ii. RF.LATF.D PARTY DISCIAk4*URES There were no related Fty tr8DsactsLS for the year ended 30 ScNember 2024. Page 9
ent 30.924 30.923 Donations aDd legacks 3.3 ijio IDV&¥tmeDt IDjMe ts received 15 30 Cbarhable actfvltks Coffee sho? and drop in centre Cafe cinen 25.845 21,516 155 1,182 26.(Kll 21698 Tothi ADwming resources 29.1( 24038 Support e(xsts Management Rent and rates 5,813 6,888 635 5,613 8.193 69 2,025 Ligbt and heat Coffe¢ shop and (trop io Café ¢iDema Clcaniti8 Plant and mathinay 3,634 10,332 1195 74 21517 23.423 Other Sun&its Accountancy 1,558 2.338 24,855 25,369 Net IncomeJ(expendl¢ure) 4254 (1,331) P8ge io