Charity registyation number 1088106
Company reglstratlon number 03989650 {England and Wales)
ULVERSTON FORD PARK COMMUNITY GROUP
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

ULVERSTON FORD PARK COMMUNITY GROUP
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr Shaun Atkinson
Mr Bob Brown
Ms Rosemarie Campbell
Ms Shirloy-Anne Wilson
M¥ Neil Fleming
Ms Emma Alhe¥smilh
(Appointed 22 June 20231
(Appointed 5 July 2024}
Charlty number
1088106
Company number
03989550
Reglstered office
Ford Park Community Group
Ford Park
Ulverslon
Cumbria
LA12 7JP
Independent examiner
JLWinder & Co
Sui18 6
Furness Gale
Peter Green Wsy
Barrow in Furness
Cumbria
LA14 2PE
Bankers
Unity Trust Bank PLC
Four Brindleyplace
Birmingham
B12JB

ULVERSTON FORD PARK COMMUNITY GROUP
CONTENTS
Page
Trustees, report
Independent examiner's report
statement of financial aGlivilies
Balance sheet
Notes lo the financial stslemenls
8-18

ULVERSTON FORD PARK COMMUNITY GROUP
TRUSTEES, REPORT {INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The trustees present their annual report and fir￿nCial statements for the year ended 31 March 2024.
The financial slalemenls have been prepared in accordan￿ with the accounting policies sel out in note 1 to the
financial slalemenls and comply with the IrusleEt5'5 governing document, the Companies Act 2006 and "Accounting
and Reporting by Charities.. Statement of Recommendèd Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standafd applicable in the UK and Republic of Ireland IFRS
1021. leffeclive 1 January 2019).
Ohlectlves and activities
The principal activities ol the Charity are'.-
To promote the benèfits of the inhabitants of Ulverslon and the Neighbourhood thereof Ihereinafter called
'Ihe area ol benefit'l wilhoul dislin¢lion of sex. sexual orienlalion, race or of political. religious or other
opinions, by providing facilities in the interests of social welfare for recreation and other leisurg-lime
occupation with the object ol improving the conditions of life lor the said inhabitants.
To preserve for the benetil of the people of Ulverslon and of the Nation, the historical. architectural and
conslruclional heritage that may exist within the boundaries of Ford Park, Ulverslon, in buildings lincluding
any structure OT erection, and any part of a building as so definecll of particular beauty or historical.
archile¢lural or conslruclional interest.
D To establish and s&cure access lo Ford Park and Gardens as a commuE7ily and public amenity and lo
maintain and manage the same. whether alone or in ¢o-operalion with any local authoiily 01 other person
or body in furtherance of these object5.
Public benefit
The trustees h8ve paid due regard lo guidance issued by the Charity Commission in deciding what activities the
haiily Should undertake.
Activiligs
Ulveislon Ford Park Community Group exigls to manage and maintain the green Spa￿ of Ford Park and aims 10
ènhance the quality of life for the people of Ulverston and surrounding area, by providing recreational facilities and a
wide range of community based projects, acb'vities and events.
Achievemenls and performance
Signrficanl aclivilies and achi8vamenls against obieclwes
Registered charity Ford Park Community Group manages 8 ac¥es of bea￿tIful, historic parkland al the heart ol
Ulverston as a community amenity. In our large Vi¢torian walled area we provide popular playing fields that are
used for many local events, a natural playground aiea, trails, interpreiation. a kitchen garden, a ￿an1 nursery 8nd 8
volunteer ￿ntre.
The Charity employs one fijll time member of staff and two parl-lime staff members lin lots1 3.5 lull tsme
equivalenls}. Ford Park is opeTaled as a private company limited by guarantee. il is also a registered Chalily and
governed by a Board of Trustees.
The Park's Chief Executive is supported by the trustees and is ultimately responsible for the management of the
Park, its staff and volunteers.

ULVERSTON FORD PARK COMMUNITY GROUP
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
The charity own the building registered as 'Th& Coath House,. The ground ftoc>r ol this building is a former café
which is now home lo a lenanl restauranteur, Elilè Dining Cumbria, trading as '8ase Restsuranl,. The upstairs is a
commLtnity room known as The Wlliams Room which is mainlainecl and hired out lo users by and for the benefit of
the Ford Park Community Group.
The 2023124 financial year presented some challenges for the charity and required investment in some areas to
make financial or physical improvements for the organisalion and the assets il runs which will provide positive
impaGI in fulure years.
The charity has a number of events planned for the year ahead which will generate r8venue for Ong￿Trg aGlivilies
for the charity, These include family events su¢h as Christmas and Easter events as well as educational activities in
partnership with local schools. There are events fwused on mature audiences plannèd such as an outdoor cinema
and music events as well as small concerts and events in our Williams Room, all of which generate unrestricted
funding.
Financial revlew
During the year the charity received incorne ol £185,209 12023 - £234,156) this is split between £131,27912023
£191,873) from donations, £2.114 {2023 - £11,303) from charitable aclivilies, £20,40012023 - £6.9521 from trading
income, £28,25612Q23- £23.2231 from investment and other income of £3160 (2023 - £8051.
Resources expende(l on charitsble activities amounted to £180,901 12023 £183,566) and £6,28212023 - £2,889
on raising funds.
The resulting delicil for the year was £1974 12023
surplus of £47,701>. This was split between a defiGit on
unrestricted funds of £130S6112023 £54,328} ancl a surplus on r8Stficled funds of £1,09212023- £102.C1291.
The balance on restricted funds of £323,767 relates lo a grant of £185,380 with Fulurebuilders England and is l)eld
in fixed assets, £91,40CI relating lo a grant for a new playground and £20.304 for live fixed assets being depreciated
in line with policy. The balance relates lo grants not spent al the year end.
The balance on unreslricled funds al the year end is £474,721. There are no free reserves al the year end. all are
liecl up within fixed assets. The charity is looking to improve this position in the 2024125 year.
The truslÉ@s and management bDard greatly appreciate the assistance, both financial and otherwise, givon by the
fund8rs during the perw)d. Donations in kind are not incorporated into the accounts as they sre not valued in
monetary terms.
Reserves policy
11 is the policy of the charity that unrestricted funds which have not been designated for a specific use should
mainlainpd al 8 level equivalent to between three and six month'8 expenditure. The Iruslees consiller that rèserves
al this level will ensure that. in the event of a significant drop in funding, they will be able lo continue the charity's
current a¢livilies while ctsnsideralion is given lo ways in which additional funds may be raised. The charity look lo
Improve the position and return lo Ihi$18vel ol reserves in 2023124.
aiof risks
The Iruslees have assessed the major risks lo whith the charity 15 exposed, and are satisfied that systems are in
place lo mitigate exposure lo the major risks.

ULVERSTON FORD PARK COMMUNITY GROUP
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Safeguardlng
Ulverslon Ford Park Community GTOUP IFPCGI is fully ctsmmilled lo ils responsibility lo safeguarol protect the
inleresls of all children, young people and vulnerable adutts it works wlh. We are commilled lo operate in a way
which protects them.
Ford Park Community Group has a comprehensive safeguarding policy that is reviewed annually. The policy
applies lo all staff, volunteers and anyone working on behalf of FPCG and aims to provide a framework lo ensure
the Organisalion's procedures and working praGtices are consislenl with ils values and beliefs.
The purpose of the policy is lo'_
prolecl childrèn, young people and vulnerable adults with whom FPCG staff, volunteers and anyona
working on b?half of FPCG may be involved.
provide staff of FPCG, volunteers and anyone working on l)ehalf of FPCG with thè overarching principles
that guide our approach lo safeguarding.
The policy was last fftviewed by the CO and Iruslees on 27th November 2018.
Plans for future perlods
Under direction of a new CEO and with the Covid-19 pandem1¢ behind ug. the charity now expects lo broaden oui
offering in terms of community events and activities. These events are now being organised for 2024125 and we
expect this to bolster our financial Position for the next financial year.
Much more remalns lo be done to develop long-lerm support for the Park lo secure ils future, increasing our
membership and corporate membership and sponsorship wlll be key lo thls.
Our FLfndraising and Communications Officer is employed on a part lime contract lo apply for grants on the Charity's
behalf In order lo win bids for both reslricled and unrestricted funding. This has already began lo prove Iruilful in the
successful awarding of several small as well as the inclusion in ongoing fund raising ptograms including The Big
Give and the Co-op cotnmunily fund.
We are currently developing our medium term strategy and a robust business plan lo lake the charity fonmard into
the next several years with an aim lo make the charity and the park financially self-sufficier*l.
Structure, governance and management
The charity is a company limited by guarantee and established un(Ser a Memorandum of Association which
established the objects and powers of the charitable company and is governed under the Articles of Association.
The Iruslees, who are also the directors for the purpose of company law, and who served during Ihg year and up lo
the dale of signature of the financial sl2lemenls wère..
Mr ShaLtn Alkinso
Mr Bob Brown
Ms Rosemarie Campbell
Ms Marilyn Hale
Mr Jamie Shaw
Ms Shirley-Anne Imlson
Ms Charlolle Fuke
Mr Neil Fleming
Mr Derek Willison-PaTry
Ms Emma Alhersmilh
Ms Sta￿Y Smith
(Resigned 30 November 20231
(Resigned 12 December 20231
{Resigned 15 May 20241
IAppointed 22 Jtjne 20231
(Resigned 14 June 20231
(Appointed 5 July 20241
(Appointed 20 March 2024 and resigned 30 SepteM￿r 20241

ULVERSTON FORD PARK COMMUNITY GROUP
TRUSTEES. REPORT IINCLUDING DIRECTORS, REPORTI (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Recruitm8nt and appoinlrnenl of tmslees
Trustees are elected at the Annual General Meeting. The two longest serving trustees retire al each AGM and can
be re-elected by vole. Trustee vacancies are advertised locally. To broaden the scope and experience of the
Board, a Irusle@ may make a direct approach lo potential candidates lo largel speGifiG skills and knowledge required
lo balance the Boarij. All nominations for trustees musl be approved by the Board prior lo the AGM.
None of the Iruslees has any beneficÈal interest in the Company. All of the l¥uslees are members of the company and
guarantee lo contribute £1 in the event of a winding up.
Org8ni8gtional structurp
The Board of Trustees act as the Man8gemenl Committee and meets monthly as a group lo discuss key
management issues including legal, financial and developmènt and lo monitor the progress and activities of the
Chief Executive. Trustees are also allocated to a number of specialist sub commillees.
The Trustees delegate the day-to-day running of the Charity lo the Chief Executive Offi¢8rlPark Director, Sam
Ronson.
Induction and training of Imsloes
New Board Members are given an induction pack containing a copy of the governing document. a description of
their iole as a Iruslee and Gopies of recent minutes and reports. As part of the induction process new Iruslee8 are
invited lo meet the employees of the organisalion spend lime with the Chief Executive and Chairperson.
Trustees are gncouraged to dèvelop their own skills Nvhilsl volunteering in their Board role. Training opportunities
are brought lo the attention of Trustees al meetings and relevant course costs are met by the group. An audit of the
Board members, skills and knowlèdge is carried DUI annually lo identify the training needs of the organisation.
The trustees, report was approved by the Board DI Trustee5.
w,
IAS Shirley-Ann
Trustee
Dale..

ULVERSTON FORD PARK COMMUNITY GROUP
INDEPENDENT EXAIVIINER'S REPORT
TO THE TRUSTEES OF ULVERSTON FORD PARK COMMUNITY GROUP
I report to the Iruslees on my examination of the financial slalements of Ulverslon Ford Park Community Group {Ihe
charilyl for the yèar ended 31 March 2024.
Responsibilities and basis of report
As the trustees of the charity land also ils direclors for the purposès of ￿MpanY lawl you are responsible for the
preparation of the financial stslemer5ts in accordance with the requirements of the Companies Act 20LE Ilhe 2006
Act).
Having salisfied myself that th& financial statements of the charily are not required lo bè audited under Part 16 of
the 2006 Act and are eligible for independent examination, I report in respect of my ttxaminalion of the charity's
financial slalemenls ca[￿ed out under section 145 Df the Charities Act 2011 Ilhe 2011 AGII. In carfying out my
examination I have followed all the spplicable Directions given by the Charity Commission under section 14515llbl
of the 2011 Act.
Independent examlner's statement
I have completed my examination. I confirm that no mallers have come lo my attention in connection with the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the chaiily as required by section 386 of the 2006 Act- or
the firnancial staternenls do not accord with l#ose records,. or
the financial slalemenls do not Comply with the accounting requirements of section 396 of the 2008 Act other
than any requirement that the a¢¢ounls give a Irue and fair view which is not a matter Considered as part of an
independent examination., or
Ihe financial slalemenls hav8 not been prepared in accordance with th8 methods and principles of th
Statement of Recommended Practice for accounting and reporting by tharilies applicable to charilies
preparing thèir accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland {FRS 1021
I have no concerns and have come across no other mallers in ¢onne¢lion with the examination lo which attention
should be drawn in this report in order lo enable a proper understanding of the financial slalements lo be reached.
JL Wlnder & Co
Suite 6
Furness Gale
Peler Green Vvay
Barlow in Furness
Cumbtia
LA14 2PE
Dated.. 27 November 2024

ULVERSTON FORD PARK COMMUNITY GROUP
STATEIVIENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
Unrestrlcted Restricted
flinds
funds
2024
2024
Total Unrestrlcled Restrlcted
funds
funds
2023
2023
Total
2024
2023
Notes
Income and endowments from-
Donations 8nd12gacies
Charitable activities
other trading activities
Investments
Other incon)e
69,479
2.114
20,400
28,256
3,160
61,800
131,279
2,114
2J,400
28,258
3,160
54,766
1,251
6,952
23,223
805
137,107
10,052
191,873
11,303
6,962
23,223
805
Total Income
123,409
61,800
185,209
86.997
147.159
234.156
Expendlture on:
Raising funds
Charitable aclivilies
6.282
120,193
6,282
180,901
2,889
138,436
2,889
183,566
60,708
45,130
Total expenditure
126,475
60.708
187,183
141,325
45.130
186,455
Not incomellexpendlturel and
movement In funds
(3,(￿6)
1.092
11,9741
154,3281
102.029
47,701
Rèconclllation of funds..
Fund balances al 1 April 2023
477.787
322,675
800,462
532,115
220,646
752,761
Fund balances at 31 March
2024
474,721
323,767
798,488
477,787
322.675
800,462
The statement of financial adivilies includes all gains and losses recognised In the year. All income and expenditure
derive from ¢onlinuing aclivilies.

ULVERSTON FORD PARK COMMUNITY GROUP
BALANCE SHEET
ASAT31 MARCH 2024
2024
2023
Notes
Flxed assets
Tangible assets
13
792,675
783,338
Current assets
Debtors
Cash al bank and in hand
14
8,3
8,484
10,831
16,592
16,880
27,423
Credltors.- amounts falllng due wlthin
one yeaT
11.067
10,297
Nel Current assets
5,813
17,126
Total assets less current Ilabllltles
798,488
800.462
The funds of th8 charlty
Restricted income fLJnds
Unreslricled funcls
17
323,767
474,721
322,675
477,787
798,488
800,462
The company is ènlilled to the exemption from the audit requirement contained in section 477 of the Companies Act
2006, for the year ended 31 March 2024.
The dire¢lors acknowledge IheÈr responsibilities for complying wlh the requirement¥ of the Companies Act 2006
with respect lo accounting recDrcls and the preparation of financial slalements.
The members have not requir&d the company lo obtain an audit of ils financial slalemenls lor the year in question in
accordance with section 476.
These financial statements hsve been prepared in accordance with the provisions applicable lo companies subject
lo ths small ￿mpanIeS regime.
The financial slalemenls were approved by the trustees on .
Jty
Ms Shirley-
Trusièe
nne Wilson
Company regislralion number 03989550 (England and Vvalesl

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng policies
Charlty Information
Ulverston Ford Park Communlty Group is 8 private company limtted by guarantee incorporated In England
and Wales. The registered office is Ford Palk Community Group, Ford Park, Ulverslon, Cumbria, LA12 7JP.
1.1 Accountlng conventlon
The fi'nancial slalemènts havè been prepared in accordance with the charity's Igoverning documenll, the
Companies Act 2006, FRS 102 "The Flnancial Reporting Standard applicablè in the UK and Republic ol
Ireland" I'FRS 1021 and th& Cha¥ilies SORP "Accounting and Reporting by Charities-. Slalemenl ol
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 lelfeclive l Janu8ry 2019}. Th8
charity is a Public Benefit Enlily as defined by FRS 102.
The charily has taken advantage of the provisions in the SORP for charitses not lo prepare a Slalement of
Cash Flows.
The financial statements are prepared in sterfing, which is the functional CUTrency of the charity. Monetary
amounts in Ihese financlal stslements are rounded lo the nearest £.
The fi'nancial statemént5 have been prepared under the hisloricsl cost convention. The principal accounting
policies adopted are sel out below.
1.2 Golng concern
Al the lime of approving the financial slalemenls, the Iruslees have a reasonable 8xpectation that the charity
has 8dequalÈ resources to continue in operational existence for the foreseeable future Thus the trustees
continue lo adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charitable funds
Unreslricled funds are available for use at the dIs￿ellon of tho trustees in lurtherance of their charilablo
objedives.
Reslricled funds are subject to speolic conditions by donors or grantors as to how they may be used. The
pury)oses and uses of the restricted funds are sel out in the noltss lo the financial slalemenls.
Endowment funds are subject lo specific conditions by donors that the Capital musl be maintained by th8
charily.
1.4 Income
Income is recognised when the charity is legally enlillgd lo il after any performance conditions have been mel.
the amounts can be measured reliably, and il is probabl8 that income will be roceived,
Cash donations are i&cognised on receipt. OlhBr donations are recognised oncè the charity has been notified
of the donation, unless performance conditions require deferral of the amounl. Income lax recovemble In
relation lo donations fèceived under Gift Aid or deeds of covenant is recognised al the time ol the donation.
Legacies are rècognised on receipt or otherwise if the charity has been notified of an impending ￿￿tribUtIon.
the amount is known, ancE receipt is expected. If the amount is not known, the legacy is Irealed as a
conlingenl asset.

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollcies
Icontlnuedl
1.5 Expenditurè
Expenditure is recognisad once there is a legal or constructive obligation to transfer economic benefll lo a
third party, il is probable that a transfer of economic benefits will required in sèttlement, and the amount ol
the obligation can be mÈ8sured reliably.
Expenditure is classified by acllvlty. The costs of each activity are made up of the lolal of dir￿1 costs and
shared Costs, including support Costs involved in undertaking each aclivily. Direct costs allrlbulable lo a single
activity are allocated directly lo that aclivily. Shared costs which contribute lo more than one activity and
support costs which are not allribulable to a single aclivily are apportioned between those acliviltes on a basis
consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and
d&precialion chaiges aTe allocated on the portion of the asset's use.
1.6 Tangiblè fixed assets
Tangible fixed assets are initially measured al cost and subsequently measured al CDSI or valuation, net of
dgpreGialion and any itnpaiimenl losses.
Deprea81ion is recognised so as lo write off the cost or valuation of assets less IheiT residual values over their
useful lives on the following bases..
Playground equipment
Fixtures and fittings
Computers
10Qk straight line
250/0 reducing balance
330k slraighl line
The gain Dr loss arising on the dispos81 of an asset is determined as the difference between the sale proceeds
and the carrying value of the asset. and is recognised in the 81alemenl of financial aclivilies.
1.7 Iwnpairment of flxed assets
Al each reporting end dale, the charity reviews the carrying amounts of ils tangible assets lo determine
whether there is any indi¢alion that those assets have sUff￿ed an impairment loss. If any such indication
exists. the recoverable amount of the asset is estimated in order lo determine the exlenl of the impairment
loss lif any),
.8 Cash and eash equlvalents
Cash and cash equivalents include cash in hand, deposits held at ca15 with banks, other short-lerm liquid
investments with original malurilies of Ihreo months or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilitie5.
1.9 Flnanclal instruments
The charity has elected lo apply the provisions of Section f1 '8asic Financial Inslrumenls, and SecliDll 12
'Olher Financial Instruments Issues. of FRS 102 to all of ils financial inslrumenls.
Financ(al instruments are recognised in the charity's balance sheet when the charity becomes party lo the
conl¢actual provisions of the instrument.
Financtal assets and liabilities ale offset, with th8 nel amounts presented In the financial slalemenls, when
there is a legally enfoiceable right lo sel off the re¢ognis&d amounts and there is an intention to sellle on 8 nel
basis or lo realise the asset and sellle the liability simultaneously.

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 IWARCH 2024
Accounting pollcies
Icontlnuedl
Basic Ilnaneial assets
Basi¢ financi81 assets, which include debtors and cash and bank balances, are initially measured al
transaction price including transaction costs and are subsequenlly Carried al amortised cost using the effective
interest method unless the arrangement constitutes a financing Iransaclion, where Ihe transaction is
measured al the present valuè of the future receipts discounted al a market rale of interest. Financial assets
classified as receivable within one year are not amortised.
Baslc financial liabilities
Basic financial liabilities, inGluding creLfilors and bank loans are initially recognised al transaction price unless
the arrangement constilules 8 finanang Iransaclion, where the debt instrument is measured at the present
value of the future payments discounted al a market rale of interest. Financisl liabilities classified as payable
within one year are not amortised.
Debt instruments ar8 subsequently carried al amorlised cog1, using the effective interest rale method.
Trade creditors are obligations to pay for goods or services that have been acquireof in the ordinary course of
operations from suppliers_ Amounts payable are classified as current liabilities if payment is due wlhin one
year or less. If not, they are presented as non-cur¥enl liabilities. Trade creditors are recogniséd initially at
transaction price and subsequently measured al amortised cost using th& effective interest meth(￿.
Derecognition of financlal Ilal)Illtles
Finan¢ial liabilities are derecognised when the charity's contractual obligations expire or a￿ dischargèd or
Cancelled.
1.10 Employee beneflt$
The CDSI of any unused holiday enlillement is recognised in the period in which the employee's setvrces are
received.
Termination benefits are recognised immedlalely as an expense when the ¢harily is demor5slrably comtnitled
lo terminate the employment of an employee or lo provide termination benpfils.
1.11 Retirement ben8fits
Payments lo d8fined contribution retirement ben&fil s¢hemes are charged as an expense as they fall due.
Critical accountlng estimates and judgements
In the application of the charity's accounting policies, the trustees are required lo make judgements, eslimales
and assumptions about the carrying amount of assets and liabilities that 8re not readily apparent from other
sources. The eslimales and associated assumptions are based on historical experience and other factors that
are ¢onsidered lo be relèvanl. Actual iesulls may differ from these eslimales.
The eslimales and underlying assumptions are reviewed on an ongoing basis. Revisions lo accoLJnling
eslimales are recognised in the peTiod in which the estimate is revised where the revision affects ￿lY that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.
10

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATE[￿ENTs {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Donations and legacies
Unrestricted Restricted
funds
funds
Totsl Unreslricled Reslricled
funds
funds
Total
2024
2024
2024
2023
2023
2023
Donations and gifts
Grants receivable
62.736
6,743
15,000
46,800
77,736
53,543
54,566
20CI
54.566
137.307
137.107
69,479
61,800
131,279
54,766
137,107
191,873
Donatlons and glfts
Orcina Limited
NFU
Ulverston Town Council
Cumbria Community
Fund
Other
4Q,OOQ
40,000
40,000
6,379
40,OJO
8,379
10,000
10.000
5.000
5,000
22,736
22,736
8.187
8.f87
62.736
15,000
77,736
54.566
54,566
Grant8 receivable for
coro activities
Foyle Foundation
Ulverslon To%vn Councl
Baywind Energy
Ulverslon Town lands
FCC re Playground
Frieda Scoll FoLtndation
Cumbria County Council
NFU Mutual
Granlscape
Sir John Fisher
Foundation
Other
8,200
3,000
12,500
2,OOLI
8,200
3,100
12,500
2,000
100
5,500
5,500
100,000
9,428
5,525
100,000
9,426
5,525
6,443
6,443
7,360
7.360
8,000
5,740
8,000
5,940
200
200
16,656
16,856
6,743
46,800
53,543
200
137,107
137.307

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEIKIENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Income from charltable activities
Unrestrlcled Restricted
funds
funds
2024
2024
Total Unrestricted R¥strl¢ted
funds
funds
2023
2023
Total
2024
2023
Nursery sales
servI￿s provided under
¢onlracl
2,114
2.114
1,251
1,251
10.052
10,052
2,114
2,114
1,251
10,052
11,3L13
Income from other tradlng activitiès
Unrestrlcled Unrestricted
funds
funds
2024
2023
Membership subscriptions
Fundiaising @vents
Shop income
5.209
14.792
399
4,500
2.452
Other trading activities
20,400
6.952
Income from investments
Unrestrl¢tod Unrestrlcted
funds
funds
2024
2023
Rental income
Interest receivable
27,919
337
23.051
172
28,256
23,223
other income
Unrestrirted Unrestrl¢ted
funds
funds
2024
2023
Other income
3,160
805

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Expendlture on raising funds
Unrestricted UnrestrScted
fLFnds
funds
2024
2023
Fundralslng and publiclty
Staging fundraising events
Other fundraising costs
4,532
1,750
2,839
6.282
2,889
Expenditure on charltable actIvI￿&S
2024
2023
Dlrect costs
Staff costs
Depreciation and impairmènt
Mabnlenance and waste disposal
Water rates
Insuranca
Heal and light
Telephone
Office slalionery
Training and subs¢riplitsns
Plant nursery purchases
Professional and consultancy fees
Advértising
Accountancy fees
Other charitable expendiltjre
90,338
17,953
30,832
3,574
3,313
4.909
1,649
885
3.098
2,360
6,914
140
3,Q26
11,910
98,234
15,554
35,616
5,035
3,086
6.981
1.432
1.283
869
887
641
5,279
8,669
180.901
183,566
Analysis by fund
Unreslri¢led funds
Reslricled funds
120.193
60,708
138,436
45,130
180,901
183,566
10 Trustee5
None ol th& Iruslees lor any persons ¢onne¢led with them) receivect any remuneration or benelits from the
charity during the year.
13

' ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
11 Employees
The average monthly number of employees cluring the year was..
2024
Number
2023
Number
Charitable adivilies
Employment costs
2024
2023
Wages 8nd salaries
Social security 00515
other pension costs
88,661
104
1,573
96,590
1,644
90.338
98,234
There were no employees whose annual iemuneralion was more than £60,000.
Remuneration of key managem6nt personllel
The remuneration of key management personnel is as follows.
Aggregate compensation
31,228
29,944
12 Taxatlon
The charity is axernpl from taxation on ils adivilies because all its Income is applied for charitable purposes.
14-

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEIVIENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
13 Tanglblè flxed assets
Fre8hold land
and bulldln¥$
Playuround Flxtuves and
vquipment
flttlngs
ComputeTS
Total
Cost
Al 1 April 2023
Additions
670,092
114,545
137,415
27,293
11,296
933,348
27,293
Al 31 March 2024
670,092
114,545
164,708
11,296
960.641
Depreclatlon and Impalrment
Al 1 April 2D23
Depreciation charged in the year
11,455
11,455
127,595
6.316
10,982
183
150.012
17,954
Al 31 March 2024
22,910
133,911
11,145
167.966
Carrylng amour)t
Al 31 March 2024
670,092
91,635
30.797
151
792,675
Al 31 March 2023
670.092
103,090
9,820
334
783,336
14 Debtors
2024
2023
Amounts fallSng due wlthln one year..
Trade debtors
Other debtors
6,951
1,445
9,385
1,446
8,396
10,831
15 Credltors- amounts falling due wlthln one year
2024
2023
Other laxalion and social security
Trade creditors
Accruals and deferred income
718
10.349
1,432
5,556
3,309
11,087
10,297
16 Retlrement beneflt schemes
Deflned contrlbutlon s¢hem&s
The chsrily operates a defined contribution pension scheme for all qualifying employees. The assets of the
scheme are held separately from Ihose of the charity in an independently administered fund.
The chsrg& to Fxolil or loss in respect of defined conlribution schemes was £1,57312023- £1.644}.
15-

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
17 Restricted funds
The restricted funds of the charity comprise the unexpended balances of donalions and grants held on tnjsl
subj8¢1 to specific conditions by donors as lo how they may be used.
At 1 Aprll
2023
Incoming
resources
Resources At 31 March
expènded
2024
Futurebuilders England (Building grant)
Fresh Ideas
Sellafield
Ulverston Town Lands
Granlscape
SLDC LIPS
Frieda Scott Foundation
World Market
P18ygroLJnd (FCC. CGP and Persimmon)
The Big Give
Sir John Fisher Foun(Jation
Baywlnd Energy
Weslmorland and Furness
Foyle Foundation
Cumbria County Council
Sl8gecoach
HAF
Cumbria Community Foundation
SLDC
Ulverston Town Council
185,380
397
519
185,380
297
389
1,678
5,827
9,420
4.726
1,OQO
91,400
1100)
11301
13221
11,5331
2,000
7,360
9,420
9,428
1,QQO
102,825
3,679
14,70CII
{11,4251
13,6791
18,0001
11,8891
15,2401
18,2001
13,3711
15001
12,7951
14,6941
11,1301
13,0001
8,000
12,500
5,240
8,200
10,811
4,604
7,233
500
2.795
5,000
306
1,130
1.50
13.000
11,500
322.675
61,80D
160,7081
323.767
16-

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
17 Restricted funds
Contlnuedl
Previous year:
At 1 April
2022
Incomlng
resourGes
Resources At 31 March
expended
2023
Fulurebuilders England (Builciing grant)
Fresh Ideas
Sellafield
Ulverslon Town Lands
Granlscape
SLDC LIPS
Co-op
WoTld Market
Playground (FCC, CGP and Persimmon)
Lake District Foundation
HAF funding
Cumbria Commerce re Kick Start
The Big Give
BAE
Cumbria County Council
Frieda Scoll Foundallon
Ralhbone
Cumbrta Community Foundation
SLDC
Ulvefslon Town Council
185,380
530
e92
4,QOO
2,226
9,420
3,148
1,QOO
14,250
185,380
397
519
11331
(1731
{8,0001
12.2281
4,000
9,420
13,1481
1,000
102,825
100,000
2,500
10.052
3,703
3,679
1.000
5,325
9,426
3,000
1,200
1,774
1,50L>
111,425)
12.5001
17,2571
13,7031
2,795
3,679
11,000
17211
4,604
9,426
13.0001
11,2001
{6441
1,130
1,500
220,646
147,159
{45.1301
322,675
18 Unrestrlct8d funds
The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are
not subject lo spe¢ilic conditions by donor5 and grantors as lo how they may be used. These include
designated funds which have been sel aside otjl ol unr&slricled funds by the Iruslee8 foi specific puiposes.
At 1 Aprll
2023
In¢oming
resources
Resources At 31 March
expended
2024
General funcls
477,787
123,409
1126,4751
474,721
Previous year-
At 1 Aprll
2022
Incoming
resource5
Resources At 31 March
expended
2023
General funds
532,115
86,997
1141,3251
477,787

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
19 Analysls of net assets between fund5
Unrestricted
lunds
2024
Restricted
funds
2024
Total
2024
Fund balances at 31 March 2024 are ropresènted by:
Tangible assets
Current assetsllliabililiesl
495.591
{20.87LI)
297,Ll84
26,683
792.675
5,813
474,721
323,767
798,488
Unrestrlcted
funds
2023
Rèstricted
funds
2023
Total
2023
Fund balances at 31 March 2023 are represented by..
Tangible assets
Current assetsllliabililiesl
494,215
116,4281
289,121
33,554
783,336
17,126
477,787
322,675
800,462
20 Related party transactions
There were no disclosable related party transactions during the year12023- nono).
18