Annual Report
of
STOKE POGES HASTINGS COMMUNITY FUND
2024
(Registered Charity Number 206915 )
ANNUAL REPORT FOR THE YEAR 2024 OF THE STOKE POGES HASTINGS COMMUNITY FUND
THE CHARITY – The two charities merged in January 2011 to establish the above fund
Stoke Poges Relief in Need Charity
The Stoke Common Poor’s Fuel Allotment Charity originated in 1822 as a result of the allotment of common land under the provisions of the Stoke Poges and Wexham Enclosure Act of 1810 to provide fuel for the poor of the parish. The Stoke Poges Relief In Need Charity was established in 1991 following the sale of Stoke Common to South Bucks District Council in 1990. The Common had been a liability for the trustees but the invested proceeds from the sale provided an enhanced income with wider objectives for the relief of poverty. Stoke Common benefited from the greater resources that the District Council made available to conserve the rare heathland of the Site of Special Scientific Interest. In 2007, responsibility for Stoke Common was transferred to the City of London and volunteers have worked to restore it to its former state and help to maintain it.
Approximately two thirds of the funds of this charity were endowed and the balance was unrestricted. Only the income from the endowed funds could be used for grants but the unrestricted funds could be used and distributed. Trustees decided to invest and use the income. The unrestricted part of the funds resulted from a bequest to the Charity by the late Frank Solari, the terms of which allow the trustees discretion to use or invest.
More details of the early history of the charity are recorded in a booklet written by Lionel Rigby in 1974 ‘The History of Stoke Common’ – A Poor’s Fuel Allotment Charity’
Lord Hastings Hospital Trust
The Lord Hastings Hospital Trust was a long established Stoke Poges charity dating from 1557 when Lord Edward Hastings founded his hospital and almshouse property and from 1980 was governed by a statutory instrument no. 1790. Under the provision of the scheme, the power to build and operate almshouses was retained but the main work of the charity was the provision of relief in need as defined by the charity commission. The trust owned a 19 acre field in Stoke Poges (Hastings Meadow) which was let for horse grazing.
The Governing document is a Scheme dated February 2011
1. OBJECTIVES AND ACTIVITIES – The charity is for relief in need and can make grants to meet a great variety of needs. A note issued by the Charity Commission, which can be made available, gives examples of the wide choice in the sort of relief that can be given. We often help people with household
goods, school uniforms, school transport and nursery fees. Clearance of debts is considered in certain circumstances. This often helps clients through a difficult period and a one-off clearance of some or all debts can enable them to manage their on- going finances. We do refer people as appropriate to citizens advice and debt relief charities
2. CHARITY INVESTMENTS – The investment consists of:
Charities Official Accumulation Fund with a value of £1,533642 on 31[st] December 2024
COIF Income Fund with a value of £432516 on 31[st] December 2024.
COIF Permanent Endowment Fund. Only the income from the endowed funds can be used (as stated above). The value was £219828 on 31[st] December 2024
COIF Property Fund valued at £38515 on 31st December 2024
The Charity also held £11698.50 in the COIF Charities Deposit Fund and £13153 in a Lloyds current account and £20000 in a Lloyds deposit account.
Total balance £2,269369
3. RELIEF IN NEED – In an attempt to find people in need, we have flyers at various places in the village and have a relationship with Stoke Poges School, We share an advertisement in Stoke Poges News with Stoke Poges United charity. We have a section on the Parish Council web-site and we have a Stoke Poges charities web-site, www.stokepogescharities.uk. Applications can be completed on line or forms can be printed or e mailed
4. GRANTS. During the year grants were given to 7 people totalling £14564.
5. TRUSTEES – The trustees meet at least twice during the year. During the year Saera Carter was nominated as a trustee and Catherine Smith was coopted. Trustees at the end of the year are:-
Rev.Natasha Brady Vicar of St Giles Ex-Officio Dr. Susan Lynch, 12, Duffield Lane, Stoke Poges Parish Council Nominee Mrs Anne Milne 1 Hamden Close, Stoke poges Co-opted Mrs Katie Relf Oakside, Duffield Lane Stoke Poges Co-opted Mrs Pamela Lawrence 8, Aldridge Place, Stoke Poges Co-opted Mrs Mary Crocker Clifton Cottage, Duffield Lane, Stoke Poges Co-opted Mrs Saera Carter 24 Elizabeth Way Stoke Poges Parish Council Nominee Rev.Andrew Parry 2 Pennylets Green Stoke Poges Co-opted Mrs Catherine Smith Beamend Templewood Lane Stoke Poges Co-opted
Dr Susan Lynch and Mrs Saera Carter are Parish Council appointments. The one ex officio trustee is the Incumbent Vicar.
6. ACCOUNTS – A Statement of Receipts and Payments for the year to 31[st] December 2024 can be requested. The income was £25218. The expenditure was £15344
April 2025
Stoke Poges Hastings Community Fund Finance Report - 31-December 2024
Summary
| Income and Expenditure | 2022 | 2023 | 2024 |
|---|---|---|---|
| Income (net of transfers) | |||
| Current Account | 23958.28 | 26415.86 | 25217.8 |
| Deposit Account | 0 | 0 | 0 |
| Total | 23958.28 | 26415.86 | 25217.8 |
| Expenditure (net of transfers) | |||
| Current Account | -6725.88 | -23626.88 | -15344.71 |
| Deposit Account | 0 | 0 | 0 |
| Total | -6725.88 | -23626.88 | -15344.71 |
| Net cash fow | 17232.4 | -23626.88 | -15344.71 |
| Balances of accounts | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Current Account | 20490.67 | 23279.65 | 13152.74 | |
| Petty cash | 0 | 16 | 16 | |
| Deposit Account | 11698.5 | 11698.5 | 11698.5 | |
| Lloyds Deposit account | 20000 | |||
| Accumulation Fund | 1298745.2 | 1459404.89 | 1533642.02 | |
| Income Fund | 387366.01 | 422961.25 | 432515.97 | |
| Property Fund | 40883.3 | 38331.54 | 38515.12 | |
| Permanent Endowmen | 196880.51 | 214971.95 | 219828.19 | |
| Total | 1956064.19 | 2170663.78 | 2269368.54 | |
| y-o-ychange | -192671.02 | 214599.59 | 98704.76 | |
| y-o-ychange | -8.97 | 10.97 | 4.55 |
Note: 19 acres (approx) - Hastings Meadow and Barn not valued
Stoke Poges Hastings Community Fund Finance Report - 31-December 2024
Current Account
| Income 2022 Hastings Meadow rent 3125 Interest from Property 1542.28 Interest from Income 11191.62 Income - Permanent 5878.82 DEFRA RPA 1406.91 Interest from Deposit 113.65 Transfer from Deposit 0 Other income 700 Total income 23958.28 Outgoings Case 55 -159.88 Case 76 -840 Case 77 0 Case 78 -350 Case 79 -100 Case 80 -3917 Case 81 Case 82 Case 83 Case 84 Case 85 Case 86 Case 87 Case 88 Case 89 Case 90 Case 91 Case 92 Case 93 Case 94 case 95 Total donations / gran -5366.88 Transfer to Deposit A 0 Purchase of Fund Unit -50000 Gifts 0 PJSA -375 Other payments -984 Totalpayments -56725.88 |
Hastings Meadow rent Interest from Property Interest from Income Income - Permanent DEFRA RPA Interest from Deposit Transfer from Deposit Other income |
2022 3125 1542.28 11191.62 5878.82 1406.91 113.65 0 700 |
2023 3750 2056.11 11611.46 5901.57 1143.12 502.72 0 1450.88 |
2024 3750 2085.47 11773.44 5983.9 879.21 585.9 0 159.88 |
|---|---|---|---|---|
| Total income | 23958.28 | 26415.86 | 25217.80 | |
| -159.88 -840 0 -350 -100 -3917 |
-1930.5 -99 -746 -15100.65 -2576.37 0 -104 -150 -1564.23 |
-650 -5200 -354 -4774.96 -200 -3335.25 -50 |
||
| Total donations / gran | -5366.88 | -22270.75 | -14564.21 | |
Transfer to Deposit A Purchase of Fund Unit Gifts PJSA Other payments |
0 -50000 0 -375 -984 |
-450 -906.13 |
-20000 -150 -450 -180.5 |
|
| Totalpayments -56725.88 |
-23626.88 | -35344.71 |
Transaction Date Transactio Sort Code Account N
| 12/3/2024 | FPI | '30-13-30 | 712288 |
|---|---|---|---|
| 11/29/2024 | FPI | '30-13-30 | 712288 |
| 11/29/2024 | FPI | '30-13-30 | 712288 |
| 11/29/2024 | FPI | '30-13-30 | 712288 |
| 11/5/2024 | FPI | '30-13-30 | 712288 |
| 11/4/2024 | FPI | '30-13-30 | 712288 |
| 10/2/2024 | FPI | '30-13-30 | 712288 |
| 9/30/2024 | BGC | '30-13-30 | 712288 |
| 9/3/2024 | FPI | '30-13-30 | 712288 |
| 8/30/2024 | FPI | '30-13-30 | 712288 |
| 8/30/2024 | FPI | '30-13-30 | 712288 |
| 8/30/2024 | FPI | '30-13-30 | 712288 |
| 8/13/2024 | FPI | '30-13-30 | 712288 |
| 8/2/2024 | FPI | '30-13-30 | 712288 |
| 8/1/2024 | BGC | '30-13-30 | 712288 |
| 7/2/2024 | FPI | '30-13-30 | 712288 |
| 6/4/2024 | FPI | '30-13-30 | 712288 |
| 5/31/2024 | FPI | '30-13-30 | 712288 |
| 5/31/2024 | FPI | '30-13-30 | 712288 |
| 5/31/2024 | FPI | '30-13-30 | 712288 |
| 5/20/2024 | FPI | '30-13-30 | 712288 |
| 5/7/2024 | DEB | '30-13-30 | 712288 |
| 5/2/2024 | FPI | '30-13-30 | 712288 |
| 4/3/2024 | FPI | '30-13-30 | 712288 |
| 3/4/2024 | FPI | '30-13-30 | 712288 |
| 3/1/2024 | FPI | '30-13-30 | 712288 |
| 3/1/2024 | FPI | '30-13-30 | 712288 |
| 2/29/2024 | FPI | '30-13-30 | 712288 |
| 2/2/2024 | FPI | '30-13-30 | 712288 |
| 1/10/2024 | FPI | '30-13-30 | 712288 |
| 4/23/1904 | FPI | '30-13-30 | 712288 |
Transaction Description
CCLA INVESTMENT MA CO3067455 LORD HA 0998717223213052FU 400530 40 03DEC24 12:32 CCLA INVESTMENT MA CO3041789 LORDHAS 5978294391219250FU 400530 40 29NOV24 12:19 CCLA INVESTMENT MA CO3041790 LORDHAS 1019457181219245FU 400530 40 29NOV24 12:18 CCLA INVESTMENT MA CO3041788 LORD HA 3243469030219260FU 400530 40 29NOV24 12:03 PJSA LTD CLIENTS RENTBALLANDATSP RP4679964805184500 207174 10 05NOV24 14:23 CCLA INVESTMENT MA CO3067455 LORD HA 4361734503314014FU 400530 40 04NOV24 13:30 CCLA INVESTMENT MA CO3067455 LORD HA 1223347561312003FU 400530 40 02OCT24 13:17 GBS RE RPA NO2 ACC PY2252637
CCLA INVESTMENT MA CO3067455 LORD HA 9464184005413123FU 400530 40 03SEP24 14:50 CCLA INVESTMENT MA CO3041789 LORDHAS 4027865263510396FU 400530 40 30AUG24 15:36 CCLA INVESTMENT MA CO3041790 LORDHAS 8250220243510391FU 400530 40 30AUG24 15:34 CCLA INVESTMENT MA CO3041788 LORD HA 7036518533510391FU 400530 40 30AUG24 15:33 PJSA LTD CLIENTS RENTBALLANDATSP RP4679961348878900 207174 10 13AUG24 14:15 CCLA INVESTMENT MA CO3067455 LORD HA 0135060071512092FU 400530 40 02AUG24 15:17 GBS RE RPA NO2 ACC PY2192705
CCLA INVESTMENT MA CO3067455 LORD HA 7068319005612092FU 400530 40 02JUL24 16:50 CCLA INVESTMENT MA CO3067455 LORD HA 1988990210414089FU 400530 40 04JUN24 14:01 CCLA INVESTMENT MA CO3041789 LORDHAS 5216745500711386FU 400530 40 31MAY24 17:00 CCLA INVESTMENT MA CO3041790 LORDHAS 4948025364611368FU 400530 40 31MAY24 16:46 CCLA INVESTMENT MA CO3041788 LORD HA 9611314113611379FU 400530 40 31MAY24 16:31 PJSA LTD CLIENTS RENTBALLANDATSP RP4679967840996800 207174 10 20MAY24 20:23 CPR GUARDIAN SIM CD 7733 04MAY24
CCLA INVESTMENT MA CO3067455 LORD HA 7287559523612066FU 400530 40 02MAY24 16:33 CCLA INVESTMENT MA CO3067455 LORD HA 9282548391313089FU 400530 40 03APR24 13:19 CCLA INVESTMENT MA CO3067455 LORD HA 4304032364514073FU 400530 40 04MAR24 15:46 CCLA INVESTMENT MA CO3041788 LORD HA 7029189181711041FU 400530 40 01MAR24 17:18 CCLA INVESTMENT MA CO3041790 LORDHAS 7019240181711051FU 400530 40 01MAR24 17:18 CCLA INVESTMENT MA CO3041789 LORDHAS 8444348320819239FU 400530 40 29FEB24 18:02 CCLA INVESTMENT MA CO3067455 LORD HA 1992518071612068FU 400530 40 02FEB24 16:17 PJSA LTD CLIENTS RENTBALLANDATSP RP4679967353922700 207174 10 10JAN24 11:14 CCLA INVESTMENT MA 946913 9193509202713020FU 400530 40 03JAN24 17:20
Debit Amount Credit Amount Balance
44.77 34364.74 510.35 34319.97 1521.97 33809.62 2994.51 32287.65 825 29393.14 47.68 28568.14 46.59 28520.46 439.6 28473.87 48.56 30357.52 510.35 30308.96 1487.31 29798.61 2926.31 28311.3 825 25384.99 50.01 24559.99 439.61 24509.98 48.58 24070.37 50.43 24021.79 561.76 23971.36 1487.31 23409.6 2926.31 21922.29 825 18995.98 159.88 18182.01 48.8 18022.13 50.66 18023.33 47.54 17982.26 2926.31 17934.72 1487.31 15008.41 503.01 13521.1 51.06 23997.05 825 24105.87 51.22 23330.87 0 24767.8
Transaction Date Transaction Type
12/10/2024 DEB 12/10/2024 TFR 12/10/2024 TFR 11/27/2024 DEB 9/30/2024 FPO 9/13/2024 FPO 5/9/2024 FPO 4/22/2024 DEB 3/13/2024 FPO 2/27/2024 CHQ 2/26/2024 FPO 2/21/2024 DEB 2/20/2024 FPO 2/19/2024 FPO 2/9/2024 FPO 1/26/2024 DEB 1/9/2024 CPT
| Transaction Description | Debit Amount | Debit Amount | |
|---|---|---|---|
| BUS TICKET* O #529 CD 7634 | 1212 | ||
| STOKE POGES HASTIN 301330 24549360 | 10000 | ||
| STOKE POGES HASTIN 301330 24549360 | 10000 | ||
| B & Q 1262 CD 7634 | 100 | ||
| L&Q 400000001435531071 G878474 209873 10 29SEP24 12:05 | 2123.25 | case 94 | |
| MISS R J CAMPBELL 100000001412382092 HASTINGS TRUST 070436 10 13 | 200 | case 93 | |
| STOKE POGES VILLAG 400000001350245296 INVOICE 9952 200206 10 09M | 11.03 | room hire | |
| WAITROSE CD 7733 21APR24 | 50 | ||
| RALPH BAGGE 300000001313705170 HASTINGS TRUST 404786 10 13MAR2 | 9.59 | web host | |
| 629 | 4164.96 | case 92 | |
| VANQUIS CARD SERVI 500000001298966237 4023962174283081 | 609594 1 | 110 | case 92 |
| CURRYS ONLINE CD 7634 | 354 | case 91 | |
| VANQUIS CARD SERVI 400000001301649075 4023962174283081 | 609594 1 | 500 | case 92 |
| LIVIU NEDA 200000001291604834 PAINTING 040004 10 18FEB24 18:56 | 650 | case 88 | |
| THE INSOLVENCY GRO 600000001290289902 TIG35978 013099 | 10 09FEB2 | 5200 | case 90 |
| CPR GUARDIAN SIM CD 7733 | 159.88 | watch | |
| LNK COOPERATIVE SL CD 7733 09JAN24 | 50 | cash | |
| 34894.71 | |||
| loans granted |
transfer to deposit account transfer to deposit account gift for Nick (field fencing) 28034.27 30157.52
gift card for Auditor
areears tyres washing machine credit card debt house painting
Transaction Date Transactio Sort Code Account N
| 12/10/2024 | DEB | '30-13-30 | 712288 |
|---|---|---|---|
| 12/10/2024 | TFR | '30-13-30 | 712288 |
| 12/10/2024 | TFR | '30-13-30 | 712288 |
| 12/3/2024 | FPI | '30-13-30 | 712288 |
| 11/29/2024 | FPI | '30-13-30 | 712288 |
| 11/29/2024 | FPI | '30-13-30 | 712288 |
| 11/29/2024 | FPI | '30-13-30 | 712288 |
| 11/27/2024 | DEB | '30-13-30 | 712288 |
| 11/5/2024 | FPI | '30-13-30 | 712288 |
| 11/4/2024 | FPI | '30-13-30 | 712288 |
| 10/2/2024 | FPI | '30-13-30 | 712288 |
| 9/30/2024 | BGC | '30-13-30 | 712288 |
| 9/30/2024 | FPO | '30-13-30 | 712288 |
| 9/13/2024 | FPO | '30-13-30 | 712288 |
| 9/3/2024 | FPI | '30-13-30 | 712288 |
| 8/30/2024 | FPI | '30-13-30 | 712288 |
| 8/30/2024 | FPI | '30-13-30 | 712288 |
| 8/30/2024 | FPI | '30-13-30 | 712288 |
| 8/13/2024 | FPI | '30-13-30 | 712288 |
| 8/2/2024 | FPI | '30-13-30 | 712288 |
| 8/1/2024 | BGC | '30-13-30 | 712288 |
| 7/2/2024 | FPI | '30-13-30 | 712288 |
| 6/4/2024 | FPI | '30-13-30 | 712288 |
| 5/31/2024 | FPI | '30-13-30 | 712288 |
| 5/31/2024 | FPI | '30-13-30 | 712288 |
| 5/31/2024 | FPI | '30-13-30 | 712288 |
| 5/20/2024 | FPI | '30-13-30 | 712288 |
| 5/9/2024 | FPO | '30-13-30 | 712288 |
| 5/7/2024 | DEB | '30-13-30 | 712288 |
| 5/2/2024 | FPI | '30-13-30 | 712288 |
| 4/22/2024 | DEB | '30-13-30 | 712288 |
| 4/3/2024 | FPI | '30-13-30 | 712288 |
| 3/13/2024 | FPO | '30-13-30 | 712288 |
| 3/4/2024 | FPI | '30-13-30 | 712288 |
| 3/1/2024 | FPI | '30-13-30 | 712288 |
| 3/1/2024 | FPI | '30-13-30 | 712288 |
| 2/29/2024 | FPI | '30-13-30 | 712288 |
| 2/27/2024 | CHQ | '30-13-30 | 712288 |
| 2/26/2024 | FPO | '30-13-30 | 712288 |
| 2/21/2024 | DEB | '30-13-30 | 712288 |
| 2/20/2024 | FPO | '30-13-30 | 712288 |
| 2/19/2024 | FPO | '30-13-30 | 712288 |
| 2/9/2024 | FPO | '30-13-30 | 712288 |
| 2/2/2024 | FPI | '30-13-30 | 712288 |
| 1/26/2024 | DEB | '30-13-30 | 712288 |
| 1/10/2024 | FPI | '30-13-30 | 712288 |
| 1/9/2024 | CPT | '30-13-30 | 712288 |
| 1/3/2024 | FPI | '30-13-30 | 712288 |
Transaction Description
BUS TICKET* O #529 CD 7634 STOKE POGES HASTIN 301330 24549360 STOKE POGES HASTIN 301330 24549360
CCLA INVESTMENT MA CO3067455 LORD HA 0998717223213052FU 400530 40 03DEC24 12:32 CCLA INVESTMENT MA CO3041789 LORDHAS 5978294391219250FU 400530 40 29NOV24 12:19 CCLA INVESTMENT MA CO3041790 LORDHAS 1019457181219245FU 400530 40 29NOV24 12:18 CCLA INVESTMENT MA CO3041788 LORD HA 3243469030219260FU 400530 40 29NOV24 12:03 B & Q 1262 CD 7634
PJSA LTD CLIENTS RENTBALLANDATSP RP4679964805184500 207174 10 05NOV24 14:23 CCLA INVESTMENT MA CO3067455 LORD HA 4361734503314014FU 400530 40 04NOV24 13:30 CCLA INVESTMENT MA CO3067455 LORD HA 1223347561312003FU 400530 40 02OCT24 13:17 GBS RE RPA NO2 ACC PY2252637
L&Q 400000001435531071 G878474 209873 10 29SEP24 12:05
MISS R J CAMPBELL 100000001412382092 HASTINGS TRUST 070436 10 13SEP24 08:32 CCLA INVESTMENT MA CO3067455 LORD HA 9464184005413123FU 400530 40 03SEP24 14:50 CCLA INVESTMENT MA CO3041789 LORDHAS 4027865263510396FU 400530 40 30AUG24 15:36 CCLA INVESTMENT MA CO3041790 LORDHAS 8250220243510391FU 400530 40 30AUG24 15:34 CCLA INVESTMENT MA CO3041788 LORD HA 7036518533510391FU 400530 40 30AUG24 15:33 PJSA LTD CLIENTS RENTBALLANDATSP RP4679961348878900 207174 10 13AUG24 14:15 CCLA INVESTMENT MA CO3067455 LORD HA 0135060071512092FU 400530 40 02AUG24 15:17 GBS RE RPA NO2 ACC PY2192705
CCLA INVESTMENT MA CO3067455 LORD HA 7068319005612092FU 400530 40 02JUL24 16:50 CCLA INVESTMENT MA CO3067455 LORD HA 1988990210414089FU 400530 40 04JUN24 14:01 CCLA INVESTMENT MA CO3041789 LORDHAS 5216745500711386FU 400530 40 31MAY24 17:00 CCLA INVESTMENT MA CO3041790 LORDHAS 4948025364611368FU 400530 40 31MAY24 16:46 CCLA INVESTMENT MA CO3041788 LORD HA 9611314113611379FU 400530 40 31MAY24 16:31 PJSA LTD CLIENTS RENTBALLANDATSP RP4679967840996800 207174 10 20MAY24 20:23 STOKE POGES VILLAG 400000001350245296 INVOICE 9952 200206 10 09MAY24 22:27 CPR GUARDIAN SIM CD 7733 04MAY24
CCLA INVESTMENT MA CO3067455 LORD HA 7287559523612066FU 400530 40 02MAY24 16:33 WAITROSE CD 7733 21APR24
CCLA INVESTMENT MA CO3067455 LORD HA 9282548391313089FU 400530 40 03APR24 13:19 RALPH BAGGE 300000001313705170 HASTINGS TRUST 404786 10 13MAR24 12:38 CCLA INVESTMENT MA CO3067455 LORD HA 4304032364514073FU 400530 40 04MAR24 15:46 CCLA INVESTMENT MA CO3041788 LORD HA 7029189181711041FU 400530 40 01MAR24 17:18 CCLA INVESTMENT MA CO3041790 LORDHAS 7019240181711051FU 400530 40 01MAR24 17:18 CCLA INVESTMENT MA CO3041789 LORDHAS 8444348320819239FU 400530 40 29FEB24 18:02
629
VANQUIS CARD SERVI 500000001298966237 4023962174283081 609594 10 24FEB24 12:20 CURRYS ONLINE CD 7634
VANQUIS CARD SERVI 400000001301649075 4023962174283081 609594 10 20FEB24 21:58 LIVIU NEDA 200000001291604834 PAINTING 040004 10 18FEB24 18:56
THE INSOLVENCY GRO 600000001290289902 TIG35978 013099 10 09FEB24 09:56 CCLA INVESTMENT MA CO3067455 LORD HA 1992518071612068FU 400530 40 02FEB24 16:17 CPR GUARDIAN SIM CD 7733
PJSA LTD CLIENTS RENTBALLANDATSP RP4679967353922700 207174 10 10JAN24 11:14 LNK COOPERATIVE SL CD 7733 09JAN24
CCLA INVESTMENT MA 946913 9193509202713020FU 400530 40 03JAN24 17:20
Debit Amount Credit AmoBalance
| 1212 | 13152.74 | |
|---|---|---|
| 10000 | 14364.74 | |
| 10000 | 24364.74 | |
| 44.77 | 34364.74 | |
| 510.35 | 34319.97 | |
| 1521.97 | 33809.62 | |
| 2994.51 | 32287.65 | |
| 100 | 29293.14 | |
| 825 | 29393.14 | |
| 47.68 | 28568.14 | |
| 46.59 | 28520.46 | |
| 439.6 | 28473.87 | |
| 2123.25 | 28034.27 | |
| 200 | 30157.52 | |
| 48.56 | 30357.52 | |
| 510.35 | 30308.96 | |
| 1487.31 | 29798.61 | |
| 2926.31 | 28311.3 | |
| 825 | 25384.99 | |
| 50.01 | 24559.99 | |
| 439.61 | 24509.98 | |
| 48.58 | 24070.37 | |
| 50.43 | 24021.79 | |
| 561.76 | 23971.36 | |
| 1487.31 | 23409.6 | |
| 2926.31 | 21922.29 | |
| 825 | 18995.98 | |
| 11.03 | 18170.98 | |
| 159.88 | 18182.01 | |
| 48.8 | 18022.13 | |
| 50 | 17973.33 | |
| 50.66 | 18023.33 | |
| 9.59 | 17972.67 | |
| 47.54 | 17982.26 | |
| 2926.31 | 17934.72 | |
| 1487.31 | 15008.41 | |
| 503.01 | 13521.1 | |
| 4164.96 | 13018.09 | |
| 110 | 17183.05 | |
| 354 | 17293.05 | |
| 500 | 17647.05 | |
| 650 | 18147.05 | |
| 5200 | 18797.05 | |
| 51.06 | 23997.05 | |
| 159.88 | 23945.99 | |
| 825 | 24105.87 | |
| 50 | 23280.87 | |
| 51.22 | 23330.87 |
34894.71 24767.8
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs roport on tho accounts Section A Iiidepeiideiit Exaiiiliier's Report Rwrt to th• tru•t•MI membern of STOKE POGES HASTINGS COMMUNITY FUND Charlty no (If any) On accounts for th• yoar 3111212024 206915 Set out on pages I report to the trustees on my examination of the accounts of the alx)ve charity (llhe Trust") for ts year ended 31112r2024. As the charity trustees of the Trust, you are respfflsible ftx the prBpK RponsIbIlItIeS and of the accounts in accordance with the requirements of ts Ch&its8 Ad basls of report 2011 fthe Acr). I report in respect of my examination of the Trust's accounts carrd 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. Independent I have completed my examination. I confirm that rK> mernl mrs have examlnerf8 Statement come to my attention in connection with the examllwtM wtuth gves n cause to believe that in, any material respect: accounting records were not kept in accordm wtih SeCtK 1J) of the Act or the accounts do not accord with the accounting record8 I have no concerns and have come across no other matters In conn6ctic with the examination to which attention should be drawn in order to enable a proper under8tsnding of the accounts to be reactd. Slgned: OW07r2024 Name: KARRIE YLOR CIMA-ACMA CGMA quallfiGatlon(•) or body (If any): Addre•8: 40 HAZELL WAY STOKE POGE8 BUCK8 8L2 4DD IER October 2018