ANNUAL REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 THE STAINES PARISH COMMUNITYCARE TRUST (DAYBREAK) CHARrrY REGisfRATK)N No: 1131827 Inde￿n￿￿t ExaThiner5 Ltd Unit 2, The &oadbrid9e &Jsne5s Centrè Delling Lane B05ham West Sus*x P018 8NF THE STAINES PARISH COMMUNITY CARE TRU5f (DAYBREAK) CONTEpns Page3 legal ayxlpdmvu*rdlrffjlil4knBtK Pagés4to5 P￿¢$6 Ktepethlont Ethmw%ReprxttoiheTnwee& Page 7 StstwclP*te¥+tsaThl Pa)Yngrrts Pa9e8 St*emW*dAssetsaThlLi￿b&Ils Pè9esgttsl0 N￿e$￿￿￿O£c¢m￿s THE STWNES PARISH COMMUNifY CARE TRUST IDAYBREAKI LEGALAND ADMINISTftAYNE INFoRMAT￿N CHARITYNVMBER 1131827 STARTOF FII4ANaAL YEAR Isrjar￿ary2O23 ENDOFFINANCIAL YEAR 31st Decorthr2023 IRvsfEESAT31sfDECEMBWt2023 KIMJa￿ Lartsd(ywn Ja[￿1 PattIC￿ Matthews Janet ￿￿abethcamblaY ￿*Ve￿rab￿￿cha￿d Stephen Frnt& SJmadi Drmd>1nSaL4h￿d Mrth GQVERMNG INSTRUMEllf TRJ5TDEEDDATED IOSEPTEMBBI2¢ OBJEcrs TrET￿￿TEE5 5HJLL FK>LDThETWSTFiNDASTO 8OTHCAPffALAND INcOMEl￿NI￿4￿D MAY￿PPLY￿E 5￿MEA7 ANYnMEAND FROM IETOThIEASTWSAbLL IN ￿1RABsoLUTED15cRErK)N DEODE FiITfHERWG TrE FOLLOYIINGOBXtS." (AITO PROvIDESPE￿￿TCARE O SiHY)RTTO PEOFiEtt4THECOMMuNftY5UFFE￿NG FROM LONG. TERM ILLNEs5ES.CHION￿A￿Do%0T￿knCOr￿Dt[K)N5, DISABILlllES ANO ORMENTAL FEPLTHPROBLEM5.. IBITO AS51STWITHTPIE REHABILffATK)N ANDASSESSmENTOFT￿lSEFE[1￿lshBd byihe CtsnmiSSW inexgrcising IhwTp¢Mer5￿dUtsè Th8Ttu5tT￿sVS￿ern￿$l[at8d bYtheC￿r￿èb￿￿jPa5rfthechatlty. nèrnè￿topr￿￿eSPec￿lI$t Ear&ènd 5UPPCrtioall p•oP￿1￿1he community. partKLd3tfyttr¥)sesulfenn9 Ircffikry tenTr￿ChrI￿ ￿nessesand1Y￿s￿b1I￿wand re5pltelorthetyca￿r5. Thecharitypth￿eS lubdJy¢arelOruptotwtyl(pJrs￿h powThsarxlth@kTcarq[¥￿aru*5daY.8E its piomises inst. Petprs, thu¢ch ￿11. Stèines. r(swcrfk *%*rymuchappr&(klted byam ¢crt¢Èmod. THE STAINES PARSH COPllhlUNITYCARE TRUSTIDAY3REAK} TrUSTEES REPORT FOR THE YEAR ENDED 31STDEceM8ER 2023 Trurt••sRryofjslblll￿￿ TkCharit*% Act 201 I reqUI￿St￿trL￿toP￿ère fY*wi?15Lii¢Metrt51tyeachfi￿￿￿1￿3lWh￿hg￿S￿tftI@aftd fèir¥iew d tho stst ofafla1rsoli￿Ir￿t dthe Suwkndthe(nrM lorth8t peritk8. hprepariry tlv5el￿èr￿aj1￿aIern9ntst￿tf￿5tistBrKe. Thè tnJ#tts Jie resp￿5￿￿ Ic¢ *eepwKJ pw wh¢h d¢sckw with acturècyat anytvne tho financièl positK￿ trust. They are akn r•spc4Nble fry Sale9uardA¥ a55ets d tnjst he￿e for tsk1￿ ￿aSOnabl6 steps lor the prev￿1(￿8nd deteci¥Thdfraud I i.l_x J a..4...._._ 4>pro¥8d by*he T￿*¢ee5￿_.... SkJned by._...._... s19natu￿'. INDEPENDENT EXAMINEfS REPORT ON THE ACCOVNTS R8PQrtt0thetTusteeslmembetsdTrSta￿sPaIishC￿IV￿￿￿￿￿Tnj5t1D0￿bYeak}tt)t￿KC￿X*sfort￿y88r￿ded 31stDecember 20235et OJt C¥lPageS 7t0 t %•speetiv•respomslblllll•softrusl••s•d•yJmln•r Thecharitys In￿10&$ areresK>(wbk f￿tI* th•accrwtt Thechaiit￿S Intytee5CTrISN4er thatan audit r*quired lorth rundèrs8ctKM 144dthe Chart￿￿t201 I ItF*OJ4r**5ktl ￿>￿tIn•7depeThJenl exèm1naft<￿ts Th@￿ed. is rnYrÈ5pO￿b1&IYtO'. Nam￿eth¢•¢¢1knlS uThleT5ec￿ 1450rd*O￿￿@S*L the prc(edure5Lid ITht￿ gerwalO*eciuts 9rdÈnby thèCh4rity Cc*nrni￿￿lu￿IeT Secti(￿ 14S5Kbl ofthe tostatewhgtherpatticulyrmatter5l￿￿CI￿￿e10MYatt0￿￿X• B41iiof Ind•pmd•nt•Mnln4r'x¥tstsrMIt MyexaminatK)nwas tarT*d cth iN4cCudatKewith9ener4lD¥etiKY*9￿en bytheChtityCommi%wxK An¢y4￿￿￿t￿￿ W￿￿deS a reviBW L theac¢rAJnting record5kept byihecharityaTd a C¢)m￿r￿￿theaccQwts presented W￿hthOSerec￿l$. ltakodncl￿e5 COTrsidÈrat￿Tr of anyunusual1tpms￿￿JsCj(￿eS Intheaccourt5. and seek" iry exP￿nd1￿m￿lr0￿th￿tt￿9ttesc(￿￿ery1￿g gnysuchffl&tters. ThgpToKedur48 undèrtlk￿den￿*￿rtylde aN theevde￿ethatw(A&d b*re9ts¥ed C￿￿￿1yr￿ll •nd toprepareaCcc￿ntsWhKh4(ctYd w¢hthoaccountirvJ rpcc¥dSa[￿ compfrywkntheattmwg rt4uwmentsdrhe Chaht Act hav4 nc4beort rnel 2. tOWh￿h. in myop¥iifxN atten1￿5￿￿bQd￿Wn ￿Ndertoe￿ab￿a prcperunderstaThlryrfth&acC￿Dt5t0be reached LomaxPa hdepeTKIEng Examiners Ltd Unil 2.Th8 BroadbTidgeBuSin*55C¢r4r• Delliry Lan• West Sussex P0188NF THE STAINES PARISH COMMUNITY CARE TRUST IDAYBREAKI STATEMENTOF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31STDECEMBER2023 Restitt TOTAL 202¥ TOTAL 2022 FLv¥Is RecEIP15 35A39 35039 22,868 TOTAL RECEIP 35.839 35.839 22,808 PAYMEpifs 25.065 25,085 24.533 TOTAL PAYMvirs 25.085 25.085 24.533 NEfRKBPTSIIPAYMENT5) 10.754 10.754 11.065) T￿31 Funds BroJ9ht FQ￿_ &gTred untheirbehaKby___ Sw3nywre". ThE STAiNES PARISH COMMUNITY CARE TRUST{DAYBREAKI NOTES TO THE ACCOUNTS FOR ThE YEARENDED 31STDECEM8ER 2023 1. BASISOFAccouiifiNG Th08ccc￿nIs ha￿b￿e￿PrePar￿ ￿Jerthfr1tsr9iptsènd Pa￿Dem&"bas￿￿pre5crl)ed byihechrityc￿nM￿Skthw5. &ndtWm*tihe apprwale109alr84wtrn•ts. 2. REceipTS TOTAL 2023 TOTAL 2022 Futh4s Gr4ntsand Donatiry6 FurOTrisin9 Income Gu*5t5' th￿tribUt￿￿$ Bgnk Deposit hierest 12J67 12.367 19.314 149 19.314 149 15.207 3. PAYMENTS I￿r￿rICted Rest￿le￿ F￿XIS YOTAL 2023 TOTAL 2022 Wagés and SèLIAe5 Pensth Q*$ Pa￿dEartd Pe￿AdM￿C0Srs 5t8llTroining HallReni and Hèat￿￿ Costs Fundtaisin9 Ctst5 Nwi Equiptnent Insurance Répairs ènd Mainter￿￿tt P05tage. statKjnarya￿j Telephar Conputércosts GuestsEntertainmsnt LuncP*satO RelYeshm8nt% Kiichen and MedJcalSupph'p5 SundryEwEnS95 Bank Char9eS hdependent EvAminerfsFees 1&045 527 552 IS,045 527 552 75266 601 432 174 150 202 252 594 594 159 712 5.Tr15 26 427 712 5.045 26 427 144 310 5.933 21 364 144 25.085 25.085 24.533 THE STAINES PARISH COMMUNIN CARE TRUST IDAYBREAKI NOTES TO THE ACCOUNTS l¢tyntlnu•dl FOR THE YEAR ENDED 31ST DECEMBER 2023 TOYAL 2023 TOTAL Z022 4.CA5H AT BANKIN HAND Fund5 Fwds Sb%ingsAci(x 9.71B 14.93) 9.718 14.930 132 9.569 4231 227 Cash￿Hand 24.?•1 5. RSIRicf&) WJNDS TheCha¢iiyh4ld Th)r¢stritt*d ￿(￿th@ p[w•i￿￿li￿￿￿￿*Pw￿X1. 6. PAYMEN75TOTRV5TTrT5ANDOTHER REL4T￿pAIn NopawreDtSweremèdelotTU51ee5(xhny pe15ry￿r¢￿l￿rtEd with them dwry ths f￿4￿C￿lI￿r. materkaltlèn5action toc& place berween the ￿9￿n￿1￿)￿a￿$ a trkthei*an>thÈc