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 F￿111t1¢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
s￿rts 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 (kIpe￿di￿re) 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