REGISTERED CHAIUTY NUMBER 297560 STOKE PARK TRUST Statement of Financial Activities For the Ycar Ended 31st December 2022 UDrestrie¢ed Funds iiyrAL INCOME AND EXPENDITURE lleome: Bar Sales Sports Tray HTre of Stoke Park ThL8t F111t1¢S Ik>nations Intetrst Received 2.437 633 23,015 2240 29 2.437 633 23.015 2240 29 14.445 1,170 TDt&l IDeome 28J53 Direet Charitable Expellditur¢: Bar Purchases Bar Staff Wages Equipment t)reCIatIon M¢mberships & Licences Alarn? and InspxDon Rep G¢nerdl Rates Waier Rates Ground ReTLt Light & He Insuttnce Repai & MaittteJ4nc Cleaning Grounds MaiDtenan¢e srts Day Costs stoke Park Active Sundry Expenses 1.168 1.168 28 ,000 4.367 392 468 3.494 3.494 290 290 358 1,122 1.393 1.182 150 1.697 1273 949 205 1,070 927 7,856 459 1273 949 205 .070 927 7.856 459 24,941 Other Expendilure: Telephone. Posfage & Ststionery Ac£ountancy P&L on Disposal of Assets Net Ineome l (kIpedire) for tbe Year Fund Balallce5 Brought Forward 3.412 2V08 3.412 282208 1615 279,593 FuDd Balantts Carrie41 Forward 285 620 285.620 282.208 Page4of8
REGISTERED CFL4RITY NUMBER 297560 STOKE PARK TRUST Balance Sheet For the Year Ended 31st December 2021 Notes 2022 2021 FIXED ASSETS Tangible Ass&8 203,949 207.443 CURRENT ASSETS Stock 520 282 Debtors Cash at Bank & in Hand 1.391 73,215 80251 82.812 74.888 (1.141) (123) NET CURRENT ASSETS I (LIABIiJTI&S) 81.671 74.765 285.620 282208 LNCOME FUNDS General Purwses Fund 285.620 282208 285,620 282208 Signed . DS Barnett - Acting Tre&suTer P<y5of8