CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended 31 MALCH 20 Jw Charity no (if any) 115.7148 Set out on pages è iiiimb ih'onal I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 31 03 104 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities 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 carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Iq-12-IF Name: fu IL SHdPA Relevant professional qualification(s) or body (if any): Address: +116H GLr£ LJ 1P%NJ IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of conrn (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. TÈ IER October 2018
REGISTERED CHARITY NUMBER: 1157298 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR EBENEZER STROUD
EBENEZER STROUD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 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 2024 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 statu5: 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) Balance Sheet As at 31 March 2024 Details 31 March 2023 Total Funds Unresticted Funds Restricted Funds Totsl Funds Fixed Assets 0.00 0.00 0.00 Current Assets Cash at bank & in hand Debtors Total Current Assets 4,239.42 2,982.50 7,221.92 0.00 4,239.42 2,982.50 7,221.92 8,871.39 905.00 9,776.39 Current Liabilltles Accrued Expenditure Deferred Income Loans Outstanding Creditors Total Current Llabllltle8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current A88et8 7,221.92 0.00 7,221.92 9,776.39 Total Assets less Llabllltles 7,221.92 0.00 7,221.92 9,776.39 Funds Unrestricted Funds Restricted Funds 7,221.92 0.00 7,221.92 9,776.39 0.00 9,776.39 Slgned". Company Dlrector 80QKKEEPIN6 SER V I CE S L I MI TED 45 H16H STREET SIROUD GIGS 6L5 IAX
Ebenezer Stroud (Charlty No: 1157298) Income & Expenditure As at 31 March 2024 Details 31 March 2023 Total Funds Unrestictèd Restricted Total Funds Funds Funds Income Donations & Sponsors Grants Rental Incom& Membership Other Income 0.00 2,000.00 34,141.07 1,402.50 0.00 0.00 2,000.00 34,141.07 1,402.50 0.00 37,543.57 470.00 0.00 28,934.97 1,520.50 0.00 30,925.47 37,543.57 0.00 Expenses Book-k88ping & Accounts Cleaning Council Tax Electricity & Gas Food & household Furniture & household appliances Gardening Expenses Insurance IT Hardware & Software Miscellaneous Expenditur8 Printing and Office Stationery & Equipr Project Expenses Rent Salaries & National Insurance Telephones & Broadband Travel TV Licenc8 Water 120.00 0.00 120.00 0.00 120.00 0.00 4,245.59 11,246.14 84.00 2,866.03 0.00 0.00 0.00 1,783.97 0.00 0.00 17,850.00 0.00 514.15 0.00 4,245.59 11,246.14 84.00 4,034.54 8,515.93 414.00 615.52 0.00 0.00 2,866.03 0.00 0.00 0.00 1,783.97 0.00 0.00 17,850.00 0.00 514.15 0.00 453.00 0.00 0.00 20,400.00 0.00 279.21 0.00 318.00 318.00 1,070.16 40,098.04 318.00 971.64 36,131.38 1,070.16 40,098.04 0.00 SurpluslDeflclt -2,554.47 0.00 -2,554.47 -5,205.91 Total Funds Brought Forward 9,776.39 0.00 9,776.39 14,982.30 Total Funds Carried Forward 7,221.92 0.00 7,221.92 9,776.39 OQKKEEPIN6 SER VI CES LIMI TED 45 H16H STREET STROUD 6LOS 6L5 1A1 Z(k