REGISTERED CHAIUTY NUMBER 297560 STOKE PARK TRUST FINANCIALACCOUIYTS YEAR ENDED 31st December 2024 Pagelof8
REGISTERED CHAIUTY NUMBER 297560 STOKE PARK TRUST TRUSTEES REPORT The Trustees present th¢Ar report and the financial accounts of th¢ Tnlst for the year cnded 31 st December 2024 The Trust was set up in 1987 to provide and assist In the provision of facilitics for recreation or other letsure time occupation for the benefit of all disabled persoL8 within the Slough and South Bucks are& The results for the year are set out in the enclosed accounts. The Tn is managed and controlled by the Management Committ¢¢ which is made up Ls follows". 01CcrS and Tntstees Chairnian Vice-chaitman M. White Daniel Turner S. Barnett S. Barnett Co-opted Members Moira V/hite Alex Hewitt Signed on Behalf of the Committee Dated:......... PAge2of8
REGISTERED CHARITY NUMBER 297560 STOKE PARK TRUST I report on th¢ accounts of the Stoke Park TnLsi for the year ended 31 st December 2024 which are set out on pages 4 to 8. Respective responsibilities of Trustees and EMIner. As the Charity's Trustees you are r¢sponsible for th¢ preparation of the accounts. you consider that the audit requir¢ment of section 43 (2) of the Charities Aci 1993 ( the Act ) does not apply. It is my responsibility to stale. on the basis of proccdwcs specified in the General Directions given by the Charity Commissioners under section 43 {7)(b) of ihe Act. whether particular matters have come to tny attention. Basis of Independent Examiner'$ report My examination was carried out in accordance with the Gen¢rai Directions given by the Chariiy Commissioners. An examination includcs a rcvicw of the accounting records kept by the Charity and a comparison of the accounts pres¢nt¢d with those records. It also includes a review of any unusual items or disclosures in the accounts, and seeking explanations fr()m you as Tr8teeS concerning such matters. The procedures undcrtaken do not providc all th¢ evid¢n¢¢ that would be required in an audit. and consequcntly I do not express an audit opinion on the view given by the accounts. Ind¢pendent Examiner's Ststement En conncction with my examinatio no matter has wme to my attention . (i) which gives me reasonable cause to b¢lieve that in any material respcct th¢ requirements to keep accountin8 records in accordance with section 41 of the Act; to prepare aLLounts which accord with the accounting records and to comply with the accounting rcquircmcnts of the Act have not been met. or (2) to Nthich . in my opinion. attention should k drawn in order to enabl¢ a Proper understanding of the accounts to be mched. Signed . Page3of 8
REGISTERED CHARITYNUMBER 297560 STOKE PARK TRUST Statement of Financial Activities For the Year Ended 31st Deeember 2024 Uttrestrieted Funds TOTAL 2023 INCOMF. AND EXPENDITURE Income: Bar Sales Swrts Day Hire of Stoke Park TTUSt Facilities P(x)I Donations Interest Rccciv¢d 7.476 234 14.845 7,476 234 14.845 6,931 579 16,020 15 1.837 570 3.310 842 3JlO 842 Totsl Income 26.707 26,707 25,952 Direct Charitable Fxpenditll . B(Ir Purchases Bar Staff Wages £quipment Depreciation Memberships & Li¢en¢es Alann and Inspection Repairs General Rates Water Rates Ground Rent Light & Heat Insurance Repairq & Maintenance Cleaning Grounds Sports Day Costs Stoke Park Active Sundry Expenses 3228 380 1661 180 480 800 573 3.228 380 2,661 180 480 800 573 3,472 320 2.795 360 468 821 216 4.773 737 1.722 200 242 759 8,000 27 4,773 737 1,722 21M) 242 759 8.000 27 4,494 780 581 80 935 704 9.079 56 24,763 24,763 25,161 Otber Expenditure: Telephone. Poslagt & Ststionery Accountancy P&L on Disposal of Assets Net Income / Xpenditure) for tbe Year Fulld Balances Brought Fonvard 1.944 1,944 792 286,412 286.412 285,620 Fund Balances Carried Fornard 288,356 288,356 286,412 Pgge4of 8
REGISTERED CHARITY NUMBER 297560 STOKE PARK TRUST Balance Sheet For the Year Ended 31st December 2024 Notes 2024 2023 FIXED ASSETS Tangible Assets 201.044 201,154 CURRENT ASSETS Stock Debtors Cash at Bank & in Hand 1.087 1.680 84.545 861 1,680 82,717 87,312 85.258 CURRENT LIABILITIES NET CURRENT ASSETS I (LIABILfnES) 87,312 85.258 287.356 286.412 INCOME FUNDS Gen¢ral Purposes Fund 288,356 286,412 288.356 286,412 Signed . DS Barnett . Acting Tr¢&surer Pydge 5 of 8
REGISTERED CHARfTY NUMBER 297560 STOKE PARK TRUST NOTES TO THE ACCOUNTS For the Year Ended 31st December 21123 ACCOUNTING POLICIES The accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards and the Statement of Recommended Practice on Accounting by Charities. FIXED ASSETS Fixed Assets are capitslksed and depreciated ovet the estimated uscful lif¢. The ratcs and methods used are &s follows ". Equiplnenl is depreciated at 21P/o on lucin8 balance. Buildings are not depreciatcd. The facilities are rcquired to be adequately maintained for their usc, and ongoing costs are charged to the Profil ad Loss Accounl as they occur. Accordingly there is not believcd to be any permanent reduction in the value of the proExrty. 2024 2023 Equipment Buildings TOTAL TOTAL COST As at l January Additions Disposals As at 31 DecemEer 45,310 2,55 189,974 235.284 235,284 2,551 47.861 189.974 237,835 235,284 DEPRECIATIO1¥ As at l January Additions Disposals As at 31 December 34.130 2.661 34,130 31,335 2,661 2,795 36,791 36.791 34,130 NET BOOK VALUE As at 31 December 2024 11.070 189.974 201,044 As at 31 Dec¢mbeT 2023 11.180 189,974 201,154 Page6of8
REGISTERED CHARrrY NUMBER 297560 STOKE PARK TRUST NOTES TO THE ACCOUNrs For the Yeydr Ended 31st Dec¢mb¢r 2024 DEBTORS 2024 2023 Pr¢paym¢nts Oiher Debiors 1.680 1,680 1,680 1.680 CASH AT BANK AND IN HAND 2024 2023 Bank Currcnt Account Bank Deposit Account Bar Float 11,490 72,805 250 15,504 66,963 250 84.545 82.717 CURRENT LIABILITIES 2024 2023 Trade Creditors Accruals Page7of 8
REGISTERED CHARITY NUMBER 297560 STOKE PARK TRUST NOTES TO THE AccouNrs For the Year Ended 31st December 2024 ANALYSIS OF NET ASSETS BY FUND General Purpose Unrestricted Fund Fixed Assets Net Current Assets / (Liabilities) 201.044 87.310 288,356 TRUSTEES, REMUNERATION AND EXPENSF.S No remuneralion directly or indirccily out of the funds of thc Charity was paid or payable for the year to any Trustce or to any person or rSOn5 known lo be conn¢clcd with any of them. No reimbursement of expenses has been made or is duc to be made to any of the Trustees in respcct of the year. Pag¢8of8