STOKE HILL COMMUNITY ASSOCIATION
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
CHARITY NUMBER 2839)7

STOKE HIII COMMUNITY ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
2024
Restrltted Unr¢strirt•d
2023
Yotal
Total
RECEIPTS
Private hire
Contract hl
Fundraising and artlvlt*s
Cafe
Dewsit account interest
Grants
Mernber5hip sub5cription5 and donation5
Miscellaneotjs recelpts
4,751.25
9,624.57
12,697.16
3.887.IS
58.89
0.00
1.099.61
540.72
4,751.25
9.624.S7
12,697.16
3.887.15
58,89
6,000.00
1.099.61
540.72
5,103.11
11.554.79
5.130.19
4,320.48
6.63
3,700.00
857.90
20.00
6,OLk).00
6,000.00
32,659.35
38,659.35
30,693.10
PAYMENTS
Rent
Refuse collection
Rates and water
Light and heat
In>uran¢e
Telephone
Maintenance. cleaningand housekeeping
Professlonal, legal fees and bank charees
Miscellane(¥Js expenses
Fundraising expenses
larder
Purrhase5 of fixed assets
8,300.
582.54
487.52
3,956.05
5,137.88
718.55
4,335.96
600.00
S73.20
2.195.22
0.00
0.00
8,300.00
582.54
487.52
3.956.05
5.137.88
718.55
4.335.96
600.00
598.14
7,821,42
419.17
573.04
2.577.56
6.805.97
629.23
2.361.42
1480.001
4,085.84
2,438.26
1,530.00
200.00
24.94
2,195.22
177.65
0.00
177.65
202.59
26,886.92
27,089.51
28,961.91
NET RECEIPTSIIPAYMENTSI FOR The YEAR
5.797.41
S,772.43
11,569.84
1,731.19
Palle I

STOKE HILL COMMUNITY ASSOUATION
BALANCE SHEET
AS AT31 MARCH 2014
2024
2023
TANGIBLE FIXED ASSETS
37,774.47
37.774.47
BANK BALANCES
Current account
Deposit account
21,241.99
S,115.65
9,731.04
5,056.76
Total cash at bank
26,357.64
14,787.80
64,132.11
52.562.27
REPRSENTED BY RESERVES
Unrestritted reserve5 brought forward
Net Ipaymentsllrecelpts for the year
Fixed assets purchases
46,954.11
5.772.43
o.oo
44.364.60
2,389.51
2W.00
Unrestricted reserves
S2,726.54
46,954.11
Designated reserves
5.(XlO.00
s,ow.00
Restricted reserves
6,405.57
608.16
64,132.11
52,562.27
These accounts were approved by the Trustees and si8ned on their behalf.
TRu&fEE..
14 May 2024
DATE.-.......................
Pa8e 2

STOKE HILL COMMUNITY ASSOCIATION
NOTES TO THE ACCOUNTS
FOR THE YeAR ENDED 31 MARCH 2024
I. TANGIBLE FIXED ASSETS
Land
Improvements
Flxtures
Equlpment
Total
Cost at l April 2023
Additions
4,107.55
16,980.15
5.540.61
0.00
11,146.16
37,774.47
Cost at 31 March 2024
4,107.55
16,980.15
5.540.61
11,146.16
37,774.47
2. FUNDRAISING BREAKDOWN
Receipts
Payments
Net re¢elpts
Summer Fayre116107120231
Christmas Fayre126111120231
Quiz103102120241
Easter Fayre123104120241
Bin80
$44.83
786.61
192.00
550.72
2,567.(J)
308.34
250.00
51.95
237.15
1.347.78
236.49
536.61
140.05
313.57
1,219.22
Total
4,641.16
2,195.22
2.445.94
Page 3

STOKE HILL COMMUNITY ASSOCIATION
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
I report on the accounts of Stoke Hill Cornmunity AssodatSon for the year ended 31 March 2024 as set out on pages I to 3.
Responslbillties and basls of report
As the charitys trustee5 you are responsible for the preparation of the accounts in atcordance with the requirements of the
Charitles Act 20111'the Act'l.
I report in respect of my examination of the chariws accounts carried out under section 145 of the Act and in carrying out
my examination I have followed all the applicable Dirertions given by the Charlty Commission under section 14515llbl of the
Art.
Independent Èxamlner's statement
I have completed my examination. I confirm that no material matters have come to rny attention in connection with the
examination giving me Cause to believe that in any material respect..
accountin8 records were not kept in respect ol the charity as requSred by section 130 of the Art.. or
the accounts do not aecord with those retOTds- or
the accounts do not comply with the applicable requirements concerning the form and content of aeeount5 Set out in
the Charities (Accounts and Ileportsl Regulations 2008 other than any requirement that the accounts give a 'true and
fairvie￿ which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connectlon with the examination to which attention should be
drawn in this report in order to enable a proper understandin8 of the accounts to be reèched.
n Bick FCCA
dependent Examiner
Bick Accountanis Limited
Chartered Accountant5
52 Lon8brook Street
Exeter
EX4 6AH
14 May 2024
Pagè 4