REGisfERF.D CHARITY NUMBER: 235891 30 rim (YBrien CA The Green Datchct Beh1 SL3 9AS
Chari for the Year End ber2 Report of the Tntste¢5 Independeni Examinerfs Rwn StAtement of Financiai A¢iiviti¢s Balancc Sheei Notes to the Financi81 Ststements 5 b 9 Detailed Statement of Financiai Adiviii¢5
het United the Tru ed30S rthey bcr 2024 The uustees pres¢nt their rew)rt with the financial ststements of th¢ tharity for th¢ year ended 30 September 2024. The INsttts have &lopted ihe provisions of Accounting and Ry)rtin8 by Charities.. Ststement of Reeommended Practice applicable ro charilies preparing thcir accounts in accordan¢e with the finoncial ReFK)rtin8 Standard opplicttble in the UK and Republi¢ of Ireland (FRS 102) {effeaive l January 2019). STRUC]"URE. GOVEIiNANCE AND MANAGEMEwr Governing document The charity 15 controlled by its governing di*umenL a deed of In and ConlluteS unincorpornted charity. REFF,RF.NCE AND ADMINi%fRATIVE DrrAILS Registered Charity number 235891 Prineipg14ddres9 24 Holm1¢4 Walk Daichet Berkshire SL3 9HZ Trusiees Mrs I l Dalion T O'Flynn Ms M Winter D Sirnpson Indtpend¢nt Examiner Tim O'Brien CA The Green Daich Berkshire SL3 9AS Appmved by order of ihe tthrd of tnceS on ....................... . and signed on its behalf by.. T O'Flynn - TnLStee
Ind ndcnt Examinevs Re Datchet United Charities Independent examiner'¥ report to the ¢rysttts of Dltthet United Charities I report to the ¢harity trwitts on rny examination of the xcovnts of Datchet Unitcd Charities (the Trust) for the y¢ar ended 30 September 2024. Re8ponsibilitle5 b8sis of report As the Charity trustees of the Trust you are spot)sIble for the prwation of th¢ acwunts in a¢wrdance with the requirements of the Charilies Aci 2011 Cthe Ace). I report in re5PC¢t of my examinlon of the Trust's xcounts wied under Sedion 145 of the Att and in carrying oul my exarnination I have follow¢d all applicable Dirtaions given by the Charity Commission uThdeT Seciion 14515llbl of the Aci. Independtnt examiner's statement I have completed rny examination. l ¢xJnfim) that no mawial matten have eome to my attention in eonnection with the examination givin8 m¢ Caus¢ to believe th in any meria] Tesped.. de178 reeords were not kepi in respect of the Tru as rtquired by Stlon 130 of the Aet: or the accounts do not occord with thos¢ reoyds: or the accounts do not comply with the applicable requirements c4Jncerning the fomi and conieni ofaeeounts sei oui in the Charicies (Accounts and R¢w)ns) Re8[tiOnS 2¢M>8 other than any wuircmeni th&1 the accounts give a true and fwr view which is noi & matter Co51d¢rj as part of an independent examination. I have no concern$ and have come acr055 other matteT5 in connettion with the examination which aiiention $hould be drnwn in this rewrt in order to enable a proper understanding of th¢ aKoynts to b¢ 1¢ach. Tim ¢YBrien CA Tim (YBrien CA The Green Datchet Berk$hiT¢ SL3 9AS Lokc . Pa8e 2
tc tt ert ofFi Ended vi 2024 30.9.24 Unr¢stricted fund 30.9.23 Total funds Notes INCOME AND ENDOWMEKfs FROM Inv¢s(ment income 29,820 28.364 EXPF.NDITURE ON Raising funds Cbaritabk aetivltles Day Centre Monetary Assistanee to families her monetary &Esistance Transp)rt Xmas Vouche 33,898 3,573 1.643 3.678 1,932 4,750 2.439 6.500 3262 5,01 Totsl 197,8531 53,197 Nrf INCOMEI(EXPENDITURE) 127.673 124,8331 RECONCILIATIOY OF FUNDS Tot41 fitnds brought fon¥ard 791,445 816.278 TOTAI. FUNDS CARRIKD FORWARD 919,118 791.445 The notes fom] part of these financiat statements Page 3
het UThi Chariti ce Sheet Tnber 2024 Ose 30.9.24 lJnrestricted fund 30.9.23 Total funds Nos FIXED ASSETS Lnvesiment5 894,688 762,224 CLIRRENT ASSETS Cash at bank and in hand 24.430 29.221 Nrf CURRENf ASSETS 24,430 29.221 TOTAL ASSETS LE&S CURREKT LIABILITIES 919.118 791,445 NET A&SETS 919,118 791.445 FUNDS Unrestricl¢d thds 919.118 791,445 TO'fAL Tr UNDS 919.118 791,445 The Inanei41 5tstements were appnved by the Bobrd of Trustee$ and auihorised for issue l..) ..QJ.l...% *..... and were 5ign¢d on its belf by.. on Flynn- Trultre The noies fomi part of these financial statements Page 4
nited harities NeS io the Financial Statements for the Year Ended 30 r2024 ACCOUNTING POLICIES B8sis of preparing the fi#¢1#1 sttemtt)ts The financial sth¢ements of th¢ charity. which 1$ 8 publie benefit emiity uDd¢r FRS 102. have been pr¢pared in ac¢ordan¢e with the Charities SORP (FRS 1021 'Accountin8 and Reporting by Charities.. Stsiem¢nl of Recommended Prartice applicable to charities prepthng their a¢counis in accordance with ihe Financial ReportiDg Standard applicable in the UK and Republic of IrelaThd (FRS 102} leffeciiv¢ l January 2019}'. Financial Reporting Stsndard 102 Tr Finan¢ia] ReTX>rtin8 stand applicabl¢ ID the UK and Republic of Ireland, atld the Chariiies Act 2011. The fllwhciaj 5tatcmcnts have been pr¢par¢d under the historical ¢051 nvention, with tlle exception of investments which are includcd at market valu¢, &% modified by ihe revalustion of certain assets. Income All Income is rwogDis¢d in the Statemeni of Fina11 Activities onee the charity ¢nlLtlement io the fvnds, li is PTobable th ihe income will be rec¢ivrAI the amouni Can be me&sured reliably. Expenditurt Liabilities Ire rtcwised as expenditure ¥$ gx)n &% there is a legai or ng¢tIve obligation commilting ihe charity to thai expenditure, li is probable that 8 tsansfei of ttonomic benefjts will bc i¢quired in scttlemcni and th¢ amount of the oblig81iort can be measur¢d r¢liably. Expendilurt is account¢d for on an accruals b&sis and has been classified under h¢ading$ that %8Tegdtc ail cosi r¢lat¢d to ihe catcgory. Where ¢osts cannot bc dir¢dl> attributed to p8rticular htadirhgs they have b¢¢n ail¢vd to activilies on a basis consistrnt wi¢h thc use of r¢source5. TgXAtlon Thc charity is exemw fmm thx C its ¢lwitable activities. Fund aCCOUD¢ing Unrtstricted ffijnds can be used in accorda1 with the charitsble objedives at the discretion of the trustees. Restricted funds c4n only be used for paniculw r¢stricted purp)ses within the objects of ihe charity, Restriciions Arise when $pe¢ifi¢d by the donor or kn funds ort raised ftir pArticul8r re5WiCted purposes. Further expl&nation of the nawff ond PUTFW of each fund is included in the no*$ w the fjnancial 5tateimcnts. IIYVEsfMENT INCOME 30.9.24 Dividcnds received Deisit aeeount interest 29,502 318 28,098 266 29.820 28.364 continu¢d...
ts-conti for th Year End RAJSING FUNDS R4l$lng donations and legAcies 30.9.24 30.9 23 Staff costs Administrativc expenses 16.668 4.465 14,540 2.931 21.133 17,471 Investment m9gement costs 30.9.24 30.9.23 Supp)rt costs 1132.4641 16.427 A88r¢gate amunts 33.898 TRusfELs' REMUNLRATION AND BENLFrrs There werc no trustees, r¢rnuneNion or other benefits for th¢ year ended 30 September 2024 nor for the year ended 30 sember 2023. Trustees. exptnj There were no trus*es' expens¢5 paid for the year ended 30 Septunber 2024 nor for the year ended 30 September 2023. COMPARATIVES FOR THE STATEMENTOF FINANCIAL AcfiviTIES Unrestricted fund INCOME AND ENI)OWMETrITS FROM Investmeni income 28 J64 EXPEIYDITURE ON Rwsing fvnds 33,898 ChirilalAe adivities D¥y Centre Monetary Assisthnce to families Other rnonetary assistsnee Transry)rt Xmas Vouchers 3,678 1,932 4,750 2.439 6.50Q Totxl 53,197 NET INCOMEI(EXPKNDrruRE) 124,8331 RECONCII,IATION OF FUNDS TO funds broughi fonvard 816.278 Pa8e 6 niinued...
atchet United Charities Financial Statements- contin Year Ended COMPARATIVES FOR THE sTATEMEr OF Fif4ANCIAL A1vITIEs- continued Unrestricted fund T(yfAL FUNDS CARRIED FORWARD 791,445 FIXED ASSET INvEMEIs Lisied invesimenis MARKET VALUE At l October 2023 ReVutionS 762,224 132.464 At 30 Septemb¢r 2024 894,688 NET BOOKVALUE At 30 Sep*mb¢r 2024 894,688 At 30 S¢pl¢mb¢r 2023 762,224 There were no inve5tsn¢nl as5¢ts outside the UK. The marka vdue of fixed &8sets investmertts at 30 September 2024 was £894688. MOVEMLNT IN FUNDS Nei movemen( in funds At .10.23 Ai 30.9.24 Unrestricted funds G¢n¢TOi fvnd 791.445 127.673 919,118 TOTAL FUNtxs 791.445 127.673 movement in fund4 includul in th¢ 4iK&v¢ arr &$ follows: Ino)ming Resour expended Movement in fund5 Unrestricted funds Generni fund 29.820 97.853 127.673 TOTAL FUNDS 29.820 97.853 127,673 ontinued...
tatem e tember 2 inued rthey 24 MOVLMENT IN FUNDS- continued Cornpar4tives for tnoverntht in fvnds Net movement in fvnds At 1.10.22 At 30.9.23 UnTestri¢teil funds General fund 816278 124.8331 791,445 TOTAL FUNDS 816278 (24.8331 791,445 Comparative nei movement in fund5. included in the above are &% follows.. Ino)ming ReUre¢S exrKnded Mov¢m¢nl in fund5 Unrestricted funds General fund 28J64 153.1971 124.8331 TOTAL FUNlkS 28J64 153,1971 124,8331 A ¢urr¢nl year 12 mcthths 8nd PTiorye4r 12 months C4)Mbit position is as follows: Net movement in fijnds At .10.22 At 30.9.24 Unrestrleted funds Gencral fund 816278 102.840 TOTAL FUNDS 816278 102.840 919,118 A curre year 12 and prior year 12 rnonths COm'na net movement in funds in¢lud¢d in the above are 45 follows.. In¢omin8 Resour expended Mov¢menl in fund5 Unrtstricted funds GeTKf81 fund 58.184 44.656 102.840 TOTAL FUNDS 58.184 44.656 102.840 CA)ntinued...
Dat United Char Notes t inancial Statements- contin for the Year Ended ber 2024 RELATED PARTY DISCLOSURES Thue wtye no relatrd party tr4nsadions forthe yearended 30 September 2024. Page 9
cial A for the Year Ended 30 S lember2 30.9.24 30.9.23 JNCOME AND ENDOWMENrs Investment income Dividends Te1ved DeTK)Sit account interest 29.502 318 28,098 266 29.820 28,3(?4 Totsl IDcomRng rejoyrces 29.820 28.364 EXPENDITURF. Riising don*tbons #nd le¥icies Wages Adniinistrative expenses 16.668 4,465 14.540 2.931 21,133 17,471 Chirlt#ble xrtiviti Day Cenire MonetRry Assisi8nee familtes OthL'r monciary sisnCe TransrA)rt Xrna5 Vouthers 3.573 1.643 3,678 4,750 2,439 6,500 3262 5,000 13,478 19,299 Support costs Governance tosts Fallllgrothl in value of investments {132.464) 16,427 Tothl resources expended 197,853) 53,197 Net Incomel(¢xpendlture) 127,673 124,8331 Thi$ ge d(Ks not forni part of the financial sthtcmcnts Page 10
REGisfERED CHARITY NUMBER: 235891 f.the T rim 0en CA The Green Dh Berkshire SL3 9AS