CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees EEZER On accounts for the year ended 31 MfiIcH Charity no (If any) 11571?t Set out on pages 71 sheè I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended 31 03 2013 Responsibilities and ba8ls of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charit18s Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying oul my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515Xb) of th8 Act. Independent rrhe charity's gross income exceeded £250,000 and l am qualified to examlnerfs statement undertake the examination by being a qualified member of [insert name of applicable listed body1]. Delete [ ] rfnot applicable. I have completed my examination. I confimi that no material matters have come lo my altention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any mat8rial respect: th8 accounting records were not kept in accordance wlth section 130 of the Charities Act" or th8 accounts did not accord with the accounting records" or the accounts did not comply with the applicable requirements conceming the fom) and content of accounts set out in the Charities {A¢¢ounts and Reports) Regulations 2008 other than any requirement that the accounls give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no cx)ncems and have come across no other matters in ¢onne¢tion with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Please delele the words in the brackets rfthey do not apply. Signed: Date: Name: PHILtsHÉpQAQD Relevant professlonal qualification(s) or body IER Oct 2018
(if any): Address: NJ 18 iEf P£) IIEEP, JG I CEQ L4 rn IT*% S AI GA STer s-rOcOt). GL£>S Gis 1A Section B Disclosure Only complele If the examiner needs lo highlight malerial matters of Goncern (see CC32, Independent examination of charity accounts". directions and guidance for examiners). Give her8 brief details of any items that the examinerwishes to disclose. NjaE IER Oct 2018
REGISTERED CHARITY NUMBER: 1157298 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 FOR EBENEZER STROUD
EBENEZER STROUD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023 The trustees who are also directors of the Charitable Incoprporated Organisation present their report with the financial statements of the charity for the year ended 31 March 2023 in accordance with the Charities Act 2011. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity Number: 1157298 Registered Office: Farmhill Church Farmhill Lane Paganhill Stroud Gloucestershire GL5 4BX Trustees: David Guy Governing document and legal status: The Charitable Incorporated Organisation is controlled by its Constitution. Ebenezer Stroud is a Registered Charity and Charitable Incoporated Organisation and is regulated by charity law. We are governed by our Constitution of March 2015.
Ebenezer Stroud (Charity No: 1157298) Income & Expenditure As at 31 March 2023 Details 31 Mah 2022 Total Funds Unresticted Funds Restricted Totsl Funds Funds Income Donations & Sponsors Grants Rentsl Income Membership Other Income 470.00 470.00 0.00 2.000.00 32.135.23 2.204.50 8.07 36,347.80 28.934.97 1.520.50 0.00 28.934.97 1.520.50 30.925.47 30.925.47 Expenses Book-keeping & Accounts Cleaning Council Tax Electricity & Gas Food & household Fumilure & household appliances Gardening Expenses Insurance IT Hardware & SofNvare Miscellaneous ExndItUre Printing and Office Stationery & Equipr Project Expenses Rent Salaries & National Insurance Telephones & Broadband Travel TV Licence Water 120.00 0.00 120.CK) 4.034.54 8.515.93 414.00 615.52 4.034.54 8.515.93 414.00 615.52 3.910.60 9.837.20 388.36 0.00 48.29 250.75 0.00 453.tK) 0.00 0.00 20.400.LN) 20.4CQ. 20.400.00 279.21 279.21 0.00 318.00 971.64 711.03 0.00 318.00 323.00 971.64 863.24 36.131.38 36.131.38 36,828.47 SurpluslDeficit -S.205.91 -5.205.91 480.67 Total Funds Brought Forward 14.982.30 14.982.30 15.462.97 Total Funds Carriod Forward 9.r16.39 9.776.39 14.982.30 410 QKKEEP I K6 SIR V I C E S L I H I TED 15 H STREET STROU 6LOS 6L5 1A1 1,121k
Ebenezer Stroud (Charity No: 1157298) Balance Sheet As at 31 March 2023 Details 31 Mar¢h 2022 Total Funds Unrestlcted Restrfcted Funds Funds Totsl Funds Fixod As$ets 0.00 0.00 Current Assets Cash at bank & in hand Debtors Total Current Assets 8.871.39 5.00 9.776.39 0.00 8.871.39 )5.00 9.776 39 18.784.80 697.50 19.482.30 0.00 Current Liabiltties Accrued Expendilure Deferred Income Loans Outstanding Creditors Total Current Llabilities 0.00 0.00 0.00 0.00 0.00 4,500.00 4,500.00 0.00 Net Current Assets 9,776.39 9.776.39 14,982.30 Total Assets le5S Liabiliti0$ 9,776.39 9.776.39 14.982.30 Funds Unrestricted Funds Restiicled Funds 9.776.39 14.982.30 9,776.39 14.982.30 Sign¢d: Company Director tsOQKKEEP IN6 SERVI CES LIMITED 45 H16H STREET STROUD 6LOS 6L 5 1AII