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".
0￿1CcrS 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 E￿MIner.
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 Tr￿8teeS 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