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 reS￿ts 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 Tn￿t for th¢ year ended 3 1st Decern￿r 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 F￿ljItIeS
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 & S￿i0n¢ry
A￿ountancY
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 dep￿lated. 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
ACcn￿S
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 P￿r￿se
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
reS￿Lt of the year.
Page8 of 8