RECISTERED CHARITY NUMBER 297560 STOKE PARK TRUST FINANCIALACCOUNTS YEAR ENDED 31st December 2023 Pgge l of 8
. REGISTERED CHAIUTY NUMBER 297560 STOKE PARK TRUST TRUSTEES REPORT The TTUStees PTesent their report and the financial accounts of th¢ Trust for the year ended 31 st December 2023. The Tn was set up in 1987 to provide and assist in the provision of facilities foT recreation or other leisuTe time occupation for the benefit of all disabled persons within tbe Slough and South Bucks are& The reSts for the year are set out in the enclosd a¢¢ounts. The Trust is managed and controlled by the Management CommÈttee which is made up &$ follows: office and Trustees Chairtnan Jrice-chairnwi Secretary M. Iwhite D. Turner S. Barnett l. Pudney Co-opted Members Sarah Thom&8 Moira lbitC Alex Hewitt Signed on Behalf of the Committee Dated:........ Page2 of 8
REGISTERED CHAIUTY NUMBER 297560 STOKE PARK TRUST I report on the accounts of tbe Stoke Park Tnt for th¢ year ended 3 1st Decernr 2023 which rc set out on pages 4 to 8. Respeetive responsibilities of Trustees and ELqminer. As the Charity's Trustees you are reswnsible for the prepardtion of the accounts. you consider that the audit requirement of section 43 (2) of th¢ Charili¢5 Act 1993 { the Act ) does not apply. It is my Tesponsibility to state, on thc basis of procedures specified in the General Directkons given by the Charity Commissioners under section 43 (7)Ib) of the Act, whether particuIar matters have come to my attention. Basis of Independent Eiaminer's report My examination was carried out in accordancc with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a Comparison of th¢ accounts presented with those records. It also includes a r¢vi¢w of any unusual items or disclosures in lh¢ accounts, and seeking expl(allonS from You as Truslees conceming such matteTS. The pr()eeduTes undertaken do not provide all the evidence that would required in an audit. and consequently I do not express an audit opinion on the view given by the accounts. Independent Examiner's Ststement In ¢onn¢ction with my examination, no matter h&s come to my attention . {1) which gives me reasonable cause to believe that in any material spect the Tequirements to keep accounting records in accordance with section 41 of the Act" and to prepare accounts which accord with th¢ accounting records and to comply ith the accounting requirements of the Act have not been met. or (2) to which , in my opinion. attention should be drawn in order to enable a propeT understanding of the accounts to be reached. Signed . Page3 of 8
REGISTERED CHARITY NUMBER 297560 STOKE PARK TRUST Statement of Financial Activities For the Year Ended 31st December 2023 Unrestricted Funds 2022 INCOMF, AND F.XPENDITURE Ineume: Bar Sales Sports Day Flire of Stok¢ Park Trust FljItIeS Pool Don411ions Interest Received 6,931 579 16.020 15 .837 570 6.931 579 16,020 15 1.837 570 2.437 633 23,015 2.240 29 Tot41 Incomt 28J54 Direct Charitable F.xpendliure: Bar Purcha$ Bar Stafl. Wa8¢S Equipment Depre¢iaiion Memberships & l.ic¢n Alarm and Inspedion Repairs General Rales Water Rates Ground Rent Light & Hcai Insurance Repairs & Maintenance Cleaning Grounds Maint¢nan Sports Day C95ts Stokc Park Activ¢ Sundry bxpen5¢S 3.472 320 2.795 360 468 821 216 3,472 320 2,795 360 468 821 216 1.168 3.494 466 840 290 4,494 780 581 4,494 780 581 80 935 704 9.079 56 5,944 .273 949 205 1.070 927 7,856 459 935 704 9,079 56 Other F,xpcnditsre'. Telephone, Postage & Si0n¢ry AountancY P&L un DiJp4J5al of Asycts Net Income l (Expenditvre) for tbe Year Fund Balanees Brottght Fonvard 792 285.620 792 285.620 3,412 282,208 Fund BAlaNces Carried Forw*rd 286.412 28&412 285.620 Page 4 of 8
REGISTERED CHARITY NUMBER 297560 STOKE PARK TRUST Balance Sheet For the Tear Ended 31st December 2023 Notes 2023 2022 FIXED ASSETS Tangible Assets 201,154 203,949 CURREiYf ASSETS Stock 861 520 Debtors 1,680 82.717 2,040 Cash al Bank & in Hand 85,257 82,812 CURRF.NT LIABILITIES NF.T CURRF.NT ASSETS I (LIABILITIFS) 85,257 81.671 286412 285,620 INCOME FUNDS Gcncral Purposes Fund 286412 285 620 286412 285 620 Signed . Dated . DS Barnett - Acting Treasurer Page 5 of 8
REGISTERED CHARITY NUMBER 297560 STOKE PARK TRUST Notes to the Aeeounts For the Tear Ended 31st December 2023 ACCOUNTING POLICIES Th¢ accounts have been prepared under the historical cost convention and in accordance with applicable accounting standard5 alld the Statement of Recommended Practice on Accounting by Charities. FIXED ASSF.TS Fixed Ass¢t5 are capitalised and depreciated over the estimated useful life. The rdtes and methods used are as follows . Equipment is depreciated at 200/0 on reducing b21ance. Buildings are not deplated. The facilities are required kn be adequately maintained foT their use, and thc ongoing costs are charged to the Profit and Loss Account as they occur. Accordingly there is not believed to be any pernwi¢nt reduction in the value of the propety. 2023 2022 TOTAL TOTAL Buildi COST As at l January Additions Disposals As at 31 December 45JlO 189.974 235284 235,284 45JlO 189,974 235284 235.284 DEPRECIATION As at l January Additions Disposals 31 J35 2.795 31.335 2.795 27.841 3,494 As at 31 December 34.130 34,130 31.335 NET BOOK VALUE As at 31 D¢¢ember 2023 11.180 189,974 201,154 As at 31 D¢c¢mb¢r 2022 13.975 189,974 203,949 Page6of8
REGISTERED CHARITY NUMBER 297560 STOKE PARK TRUST Notes to the Accounts For the Tear Ended 31st December 2023 DEBTORS 2023 2022 Prepayments Other D¢biors 1.680 730 1.310 1,680 CASH AT BANK AIYD 11¥4 HAND 2023 2022 Bank CutT¢nt Account Bank Deposit Account Bar Float 15,504 23,609 66,963 56.393 250 250 82.717 80.251 CURRENT LIABILITIES 2023 2022 Trade Creditors ACcnS 1.141 Page7 of 8
REGISTERED CHARITY NUMBER 297560 STOKE PARK TRUST Notes to the Accounts For the Tear Ended 31st December 2023 ANALYSIS OF NET ASSETS BY FUND General Prse nrestricied Fund Fixcd Assets Net Current Assets / (Liabilities) 201.154 85,257 286,412 TRUSTF.ES' REMUNERATION AND EXPF.NSFS No rcmuncration directly or indirectly out of thc funds of the Charity w&s paid or payable tor th¢ year to any Trustee or to any person or persons known lo be conncctcd wilh any of thcm. No reimbuTscment of expcnses has been made or is due lo bc made to any of the Trustees in reSLt of the year. Page8 of 8