REGisfF.RED COMPANY NUMBER: 02966&75 ff ngland and Wales)
REGISTERED CHARITY NUMBER: lo￿2
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 sLqteMe￿ts
5 to 9
Detailed Statement of FiEwicial A¢livitses
io

arish Ce
for the Year Ended 30
tejnkn 2024
The ts￿stee8 wbo are als) dIr￿t￿5 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￿ {res1￿cA 16.1023)
Fr S Chacko Di￿ctOr (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 0￿￿en CA
Datchet
SL3 9AS
91.3liol.S.......
. Ap￿0Ved 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 Com￿nY,)
report ￿ the charity trustres on my examinaiion of the accounts of the Company for the year ended
JO September 2024.
R￿ponsibilItieS 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
DIr￿tiOnS 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 (appli￿ble ￿ 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(ExPEND￿uRE)
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 Sep*mirr 2024 in acc(Tdance with secti￿ 476 of the Ciwies Act 2￿.
The tn￿e¢S thowledge their Test(￿￿>1JltseS for
(a)
ensuling that tbe cknitabk com￿lY 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 CoTllpa￿￿8 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 fi￿ncI*l statements
The fuwicial statements of th¢ ctwitable cixnpany. Nvbich is a public 1￿CrIt 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 a￿1]Cable to cR￿ltieS 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 colnp￿llCS 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 enti￿ement 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 ext*nditure. 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 eI￿lfied un(kT hewjings that aggregate all related to the c4teg(My. Whae costs &ql)not be diT￿tlY
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¢1￿ld
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(cxp￿dItu[ej is staled 8ftcr ¢hargiDWlcre4litiw:
30.924
30.9.23
74
TRUSTEES, REMUNERATION AIYD BENEFITS
endcd 30 Sc￿eMber 2(Y23.
There were no tr￿stee$, 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 - C￿tillued
tor thL Year F.nded 30 Se 1cm1￿r 2024
COMPARATIVES FOR THE stATEmE￿ OF Fll¥ANCIAL A￿1v￿rKFS. 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 fi￿d
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
Gell￿81 fimd
14247
(1,331)
12,916
TOTAL FUNDS
14247
(lJ31)
12,916
coMF￿ative 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{￿lIn￿ed
A current year 12 months and wior year 12 mojths omnbined W)Siti￿ is as follow5:
Net
movern￿t
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 tr8DsactsL￿S for the year ended 30 ScNember 2024.
Page 9

ent
30.924
30.923
Donations aDd legacks
3.￿3
ijio
IDV&¥tmeDt ID￿jMe
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