Charlty reglstrdtlon number 1088106 (England anil Wale51
Company reglstratlon number 03989550
ULVERSTON FORD PARK COMMUNITY GROUP
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

ULVERSTON FORD PARK COMMUNITY GROUP
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr Shaun Atkinson
Mr Bob Brown
Ms Rosemarie Campbell
Ms ShiTley-Anne Wilson
Mr Neil Fleming
Michelle Muldoon
{Appointed 21 May 20251
Charity numb8r (England and Wales)
1088108
Company number
03989550
Regist8red office
Ford Park Community Group
Ford Park
Ulverslon
Cumbria
LA12 7JP
Independent examiner
JL Winder & Co
Suite 6
Furness Gale
Pel?r Green Way
Barrow in Furness
Cumbria
LA14 2PE
Bankers
Unity Trust Bank PLC
Four Brindleyplace
Birmingham
B1 2JB

ULVERSTON FORD PARK COMMUNITY GROUP
CONTENTS
Page
Trustees, report
Independent examinerfs report
Slalemenl of h"nancial activities
Balance sheet
Notes lo the financial statements
8-18

ULVERSTON FORD PARK COMMUNITY GROUP
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
The trustees prèsent their annual report and financial statements for the year ended 31 March 2025.
The financial statements have been prepared in accordance wilh the accounting policies sel out in note 1 to the
financial statements and comply with the Iruslees's goveming do¢ument, the Companies Act 2006 and "Accounting
and Rèporting by Charities.. Statement ol Recommended Practice applicable lo charities preparing their accounts in
aGGordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS
1021" lèffecbve 1 January 20191.
Objectivès and acllvltles
The principal activities of the Charity aie'.-
To promote the benefits ol the inhabilanls c>f Ulverston and the Neighbourhood Ihereof Ihereinafter called
he area of benefit'l wilhoul distinction of sex, sexual orientation, race or of political, religi￿S or other
opiiiions, by providing facilities in the interests of social welfare foi recreation and other leisure-lime
occupation with the object of improving the ¢ondilions of life for the said inhabitants.
To preseTve for the benefit of the people of Ulverslon and of Ihe Nation. the historical, architectural and
conslruclional heritage that may exist within the boundaries of Ford Park, Ulverslon, in buildings lincluding
any structure or erection, and 2ny part of a building as so defined) of particular beauty or historical,
archileclural or conslruclional interest.
To establish and secure access lo Ford Park Gardens as a community and public amenity and lo
maintain and manage the same, whether alone or in c¢k(>peralion with any local authority or othe¥ person
or body in furtherance of these objects.
Public beffF8fit
The trustees have paid due regard lo guidance issued kjy the Charity Commission in deciding what activities the
charity should undertake.
Aclwilies
Ulverslon Ford Payk Community Group exists lo manage and main181n the green space of Ford Park and aims lo
enhanGe the quality of life for the people of Ulverslon and surrounding area, by providing recreational facilities and a
wide range of community based projecls, activities and events.
Achievements and performonce
Signific8nl aclivilies arpd achievements against objedives
Registered charity Ford Park Community Group manages 8 acres of beautiful, historic parkland al the heart ot
Ulverston as a community amenity, In our large Victorian walled area we provide popular playing fields Ihat are
Used for many local events. a natural playground area. trails, inlerprelalion, 2 kitchen garden. a plant nursery and a
volunteer cenlre.
The charity employs six members of staff. Ford Park is operated as a private company limited by guarantee. il is
also a règistered Charily and governed by a Board ofTruslees.
The Park's Chief Executive is supported by the liuslees and is ultimately responsible for Ihe management of the
Park. ils staff and volunteers.

ULVERSTON FORD PARK COMMUNITY GROUP
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
The charily own Ihe building registered as 'The Coach House,. The ground floor of this building is 8 former café
which is now home to a tenant reslauranteur. Elite Dining Cumbria. trading as '8ase Restaurant.. The upstairs is a
community room known as The Vth'lliams Room which is mainla1ned and hired out to users by and for the benefit ol
the Ford Park Community Group.
The 2023124 financial year presented some challenges for the charity and required investment in some areas lo
make financial or physical improvem&nts lor the organisation and the assets il runs which will provide positive
impact in future years.
The charity has a number of events planned for the year ahead which wll generate revenué for ong(xng activities
for the charity. These include family evènts such as Christmas and Easter events as well as educational activities in
partnership with local schools. There are events focused on mature audiences planned 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.
Financlal rèview
During Ihtt year the charity received in¢ome of £240,02712D24 - £185,209) this is split belween £163,807 12024
£131.2791 from dDnalions, £3,91312024 - £2,114) from charitable activities, £25,903 12024 - £20,400) from trading
income, £38,87612024- £28,256) from investment and other income of £7,52812024- £3,1601-
Resources exper)ded on charitable acllvities amounted to £204,033 (2024 - £180,901) and £6,771 {2024 - £6,282)
on raising lunds.
The resulting surplus for the year was £29,223 12024 - defial of £1,974). This was split between 8 surplus on
unTestricled fltnds of £18,40712024- dèfi¢it of £3,066) and a surplus on restricted funds of £1Q.81612024 - £1,092).
The balance on reslriGted funds of £334,583 relates to a grant of £185.380 with Fulurebuilders England and is held
in fixed assets along with grants totally £38.958 relating lo the park path., £79,975 relating to a grant for a new
playground and £20,304 for five fixed assets being depreciated in sine with policy. The balan¢e relates to grants not
spent al the year end.
The b81ance on unreslricled funds al the year end is £493,128. There are no free reseNes at the year end, all are
tied up within fixed assets. The charity is looking lo improve this position in the 2025126 year.
The Iruslees and management board greatly appreciate the assistance, both financial and otherwis&, given by the
funders during the period. Donations in kind are not incorporated into the acBounls as they are not valued in
monetary terms.
Reser¢es policy
It is the policy of the tharty Ihal unrestricted fund8 which have not been designated for 8 specsfic use should be
maintained at a level equivalent to between three and six month's expenditure. The Iruslees ¢onsider that reserves
at this level will ensure that. in the event of a significant drop in funding. they will be able to CDnlinue the charity's
current aclivilies while consideration is given lo ways in which additional funds may be raised. The charity look lo
improve ihe position and relum lo this level of free reserves in 2025126_
Major risks
The trustees have assessed the major risks to which the charity is èxposed, and are satisfied that systems are i
place to miligale exposure to the major risks.

ULVERSTON FORD PARK COMMUNITY GROUP
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Safeguarding
Ulverslon Ford PaTk Community Group (FPCGI is fully commilled lo ils responsibilily lo safeguard and protect tha
interests of all Children, young people and vulnerable adults il works with. We are committed lo operate in a way
which protects them.
Ford Park Community Group has a comprehensive 5alegu¥rding policy that is reviewed annually. The policy
applies lo all staff, volunteers and anyone working on behalf of FPCG and aims lo provide a framework lo ensure
the O¥ganisalion's procedures anol working practices are consislenl with ils values and beliefs.
The purpose of the policy is lo'.-
protect Childrgn, young people and vulnerable adults wllh whom FPCG stsff, volunteers and anyone
woiking on ￿half of FPCG may be involved.
provide staff of FPGG, volunteers and anyone working on behalf of FPCG with the overarching winciples
that guide our approach lo safeguarding,
The policy was12st reviewed by the CO and trustees on 27th November 2018.
Plans for future pèrlods
The Charity looks lo the year ahead as an opportunity lo build on the success of ils community events with a similar
slate of events planned along with addiliDnal, large events p18nned in order lo maximise il's impact and its revenue
polenlial,
2026 wll mark a momentous year for the charity as it receives a large, rèstricted grant after a successful application
in Sèptember 2025 for a portion of the GSK Legacy funding la £2m fund offered lo the town by GSK as Il winds up
its operations in Ulverstonl. Ford Park successfully bid for funding lo build a second, larger community hall along
th an office bLJilding. These two facilities will dramali¢ally improve the opportunities lor fundraising in the park
and the flexibility for the charity's own operations. The facilities wll start construction in early 2026 and be
operational by the end of Summer 2026.
The new facilities will reduce the charity's reliance on grants and donations for income ancE is expected to improve
the financial position and stability for the lulure.
The charity will also host a strategy day in early 2026 for the staff and board of trustees to review the longer term
strategy for the organisation, asstrssing policies, maintenance plans, park aeslhelics and future objeGtives
structure, governance and management
The charity 15 a company limited by guarantee and established under a Memorandum of Association which
established the objects and powers of the charitable company ancj is governed under the Articles of Association.
The trustees, who are also the dlrèclors for the purpose of company law, and who served during the yeai and Ltp lo
the dale of signalure of the financial slalemenls wère..
Mr Shaun Atkinson
Mr Bob Brown
Ms Rosemarie Campbell
Ms Shirley-Anne Wilson
Ms Charlotte Fuke
Mr Neil Fleming
Ms EmmaAthersmith
Ms Stacey Smiih
Michelle Muldoon
(Reslgned 15 May 20241
IAppDinled 5 July 2024 and resigned 14 February 20251
IResigned 30 September 20241
IAppoinled 21 May 2025)

ULVERSTON FORD PARK COMMUNITY GROUP
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED>
FOR THE YEAR ENDED 31 IWARCH 2025
Recruilmgnt 2nd appointmenl of Iwslees
Trustees are elected at the Annual General Meeting. The two 1Dngest 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, 2 Iruslee may make a direct approach to potential candidates lo target sp8cific skills and knowledge required
lo balance the Board. All nominations for Irustees must be approved by the Board prio¥ lo the AGM.
None of thè Iruslees has any beneliGial interest in the company. AIS of the trustees are members of the company and
guarantee to Conlribule £1 in the event of a winding up.
Organisal￿n81 slwclu
The Board ol Trustees act as the Management committee and meets monthly as a group lo diSGUbS key
management issues including legal. financial and development and lo monitor the progress and activities of the
Chief Executive. Trus1&8s also allDcaled to a number of specialist sub commillees.
The Trustees delegate the day-lo-day running of the Charity to the Chief Executive Offi'cerlPark Director, Sam
Ronson.
Induction And training ofiwslees
New Board Members are given an indu¢lion pack containing a copy ol the governing document, a description of
their role as a Iruslee and copies of tecent minutes and reports. As part of the induction process new trustees are
invited lo meet the employees of the organisalion and spend lime wtlh the Chief Executive and Chairperson.
Trustees are encouraged lo develop their own skills whilst voluntèering in Iheir Board role. Training opportunities
are brought to the attention ol Trustees at meetings and relevant course costs are met by the group. An audit of the
Board members, skills and knomdedge is carri&d out annually to identify the training needs of the organisation.
The Iruslees, report was approved by the Board of Trustees.
Nl-OJQoy
Mr Neil Flemin9
Trustee
Date..

ULVERSTON FORD PARK COMMUNITY GROUP
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ULVERSTON FORD PARK COMMUNITY GROUP
I report lo the Irusle&s on my examination of the financial slalements of Ulverslon Ford Park Community Group (the
charilyl for the year ended 31 March 2025.
RÈsponslbllitie3 and basis of report
As the Iiuslees of the charity land also ils directors for the purposes ol company lawl you are responsible lor the
preparation of the fvnancial statements in accordance with the requirements of the Companies Act 20(B Ilhe 2006
Acll
laving satisfied myself that the financial statements of the charity are not required lo be audited under Part 16 of
the Comp8nies Act 2006 and are eligible for independent examination, I report in respect of Tny examination of the
charity'5 financial statements carried out under section 145 of the Charities AGt 2011. In carrying out my examination
I have followed the Directions given by the Charity Commission under section 145(5}(bl of the Charities Act 2011.
Ind&p8ndent examlner's statement
I have completed my examination. l Gonfirm that no matters have come lo my 8ttenlior) in connection with the
examination giving me cauEe lo believe Ihal in any material respect..
accouth.ng records were not kept in respect of the charity as required by section 386 of the Companies Act
2006.
the financial stalemenis do not accord wvith those records,. or
the linancial slalemenls do not comply with the accounting requirements of section 396 of the Companies Act
2006 other than any requirement that the financial statèments give a true and fair view, which is not a maller
considered as part of an independent examination., or
the financial stslemenls have not been prepared in accordance with the Tll8thc>ds and prlnciples of the
Statement of Recommended Practice for accounting and reporting by charities applicable to char4ties
preparing their financial slalements in accordance the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021.
I have no Concerns and have come across no other mallers in connection with the examination lo which allenlion
should be drawn in this report in o¥der lo enable a proper understanding of the financial statements lo be reached.
JLWlnder& Co
Suite 6
Furness Gate
Peter Greèn Way
Barlow in Furness
Cumbria
LA14 2PE
17 December 2025

ULVERSTON FORD PARK COMMUNITY GROUP
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unrestricted Restrlcted
funds
funds
2025
2026
Total Unrestrlcted Restricted
funds
funds
2024
2024
Total
2025
2024
Notes
Income and endowments from:
Donations and legacies
Charitable aGlivilies
Other trading activities
Investments
Olher income
93.104
3.913
25,903
38,876
7,528
70,703
163,807
3,913
25,903
38,876
7,528
69,479
2.114
20.400
28,256
3,160
61.800
131,279
2,114
20,400
28,256
3.160
Total income
169,324
70,703
240.027
123,409
61,800
185,209
Expendlture on..
Raising funds
CharitabSe activities
6,771
151,082
6,771
204,033
6.282
120.193
6,282
180,901
52,951
60,708
Total expenditure
157,853
52,951
210.804
126,475
6Q,708
187,183
Net Incomèllexpendlturel
11,471
17,752
29.223
13,0661
1,092
11,9741
Transfers between
funds
6,938
16,9361
Net movement In
funds
10
18,407
10,816
29,223
13,066)
1.092
11,9741
Reconciliation of funds..
Fund balances al 1 April 2024
474.721
323,767
798,488
477,787
322,675
800,462
Fund balances at 31 March
2025
493,128
334.583
827,711
474,721
323,767
798.488
The slalement ol financial activities includes all gains and losses recognised in the year. All income and expenditure
derive from continuing aGlivilies,

ULVERSTON FORD PARK COMMUNITY GROUP
BALANCE SHEET
ASAT31 MARCH 2025
2025
2024
Notes
Fixed assets
Tangible assets
14
814,521
792,675
Current assets
Debtors
Cash at bank and in hand
15
7,082
14,140
8,396
8,484
21,222
16,880
Creditors: amounts falling duo wlthin
one year
16
{8,0321
111,067)
Net current as$ets
13,190
5,813
Totsl assets less current liabilitles
827,711
798,488
The funds of the charity
Restricted income funds
Unrestricted funds
18
19
334,583
493,128
323,767
474,721
827,711
798,488
The company is enlilled to the exemption from the audit requiremènt contained in section 477 of the Companies Act
2006. for the year ended 31 March 2025.
The directors a¢knowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect lo acwunting records and the preparation of financial slalgmenls.
The members have not Yequired the company lo obtain an audit Df ils fi'nancial slalements for the year in question in
accordance with sedion 478.
These financial slalemenls havg been prépafed in accordance with the provisions appli¢ab5e lo companies subject
to the small companies regime.
The financial slalemènts were approved by the Iiuslees on .
Mi Neil Fleming
Trustee
Company registration number 03989550 (England and Wales)

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accounting policies
Charlty Informatlon
Ulverslon Ford Park Community Group is a private company limited by guarantee incorporated in England
and Wales. The registered offic& is Ford Park Community Group, Ford Fark, Ulverston, Cumbria, LA12 7JP.
1.1 Accountlng convention
The financial slaloments have been preparod in accordance wqlh the charity's governing document, the
Companies Act 2006, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic ol
Ireland and the Gharities SORP "Accounting and Reporting by ChaTilies.' Slalemenl of Recommended
Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in Ihe UK and Republic ol Ireland IFRS 1021" The chartly is a Public Benefit Entity as defined by
FRS 102.
The charity has taken advantsoe of the provisions in the SORP lor charities not to prepare a stat￿ent ol
cash flows.
The financial statements are prepared in sterling, which is th& functlonal currency of the charity. Monetary
amounts in thess financial statemènts are rounded lo the nearest £.
The financial slalemenls have been pr8pared under the historical cosl conventlon. The principal accounting
policies adopted are sel out below.
1.2 Going concern
Al the lime of approving the financia1 stalemenls, the Iruslees have 8 reasonable expe¢lation that the Gharily
has adequale resources lo continue in operational existence for the foreseeable fulurtr. Thus the trustees
oontinue to adopl the going concern basis of aGcounling in preparing the financial stalemenls.
1.3 Charltable funds
Unrestricted furids are available for use al the discretion ol the Iruslees in furlherance of their Charitable
objecllves.
Restricted funds are subject lo specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the reslricled funds are sel out in the notes to the financial stslemenls.
Endowment funds are subject to specific conditions by donors that the capital musl be maintained by the
charity.
1.4 Income
ncome is recognised when tho charity is légally enlilleos to il after any performance conditions have been met,
the amounts can be measured reliably, and il is probable that income will be received.
Cash don81ions are recognised on receipt. Other donations are re￿nised once the charity has been nolilied
DI the donation, unless performance conditions require deferral of the amount. Incorne lax recoverable in
relation lo donatsons re¢eived under Gift Aid or deèds of covenant is recognised at the lime of th6 donation.
Legacies are reGognised on receipt or othetwise if the charity has been nL)tiliéd of an impending disliibullon,
the amount is known, and ieceipt is expected, 11 the amount is not known, the legacy is treated as a
contingent asset.

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng policitrs
Icontinuedl
1.5 Expenditure
Expenditure is recognised once there is a legal or conslruclive obligation lo transfer economic benetil to a
third party. it is probable that a Iiansfer of economic benefits will be required in selllemenl, and the amount of
the obligation can be measured relisbly.
Expenditure is classified by 8clivily. The costs of @ach activity are made up of the total of di[￿1 costs and
shared ¢osls, in¢luding support costs involved in undertaking èach aclivily. Diracl cosls atlribulable to 3 single
activity are allocated directly to that aclivily. Shared costs which contribute lo more than one activity and
supptsrt ¢ost5 which are not allribulable lo a single activity are apportioned betwegn those a¢tivilies on a basis
consistent with the use of rebources. Central staff costs are allocated on the basis of time spent. and
depreciation chaiges are allocated on th8 portion of the asset's use.
1.6 Tangible fixed assets
rangible fixed assets are initially measured at cost and subsequenuy measured al cost or valuation, net of
depre¢i81ion and any impairment losses.
Depreciation is recognised so as lo wrlte off the cost or valuation of 8ssels less their residual values over their
useful live$ on the following bases..
Playground equipment
Fixtures and fillings
Computers
100k straight line
250k reducing balance
330/0 Straight line
The gain or loss arising on the disposal DI an asset is determined as the difference between the sale proceeds
and the cairying value of the a5sel, and 15 recognised in the slalemenl ol financial aclivilies.
1.7 Impairment of fixed assets
Al each reporting end dale, the charity reviews the carrying amounts 01 ils tsngible assets lo determine
whether there is any indication that those assets have suffered an impairment loss. 1f any such ind￿alLOn
exists, the recoverable amount of the ass6t is estimated in order to determine the exlenl of the impairment
loss lif any).
1.8 Cash and cash equlvalents
Cash and cash equivalents include ¢8sh in hand, deposits held al call with banks, other short-term liquid
investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are sho
within borrowing5 in current liabilities.
1.9 Flnanclal instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Inslrumenls. and S￿lE0n 12
'Other Financial Instrum6nls Issues, of FRS 102 to all of its financial inslrumenls.
Financial instruments are recogniséd in the charity's balance sheet whèn the charity becornes p8rty lo the
conlraclual provision5 of the inslrumenl.
Financial assets and liabilitie5 are offset, with the net amounls presented in the financial stalemenls. when
there is a legally enforceable right to sel off the recognised amounts and there is an intention to settle on 8 net
basis or lo realise the asset and sellle the liability simultaneously.

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL sTATEr￿ENTs (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting pollcles
Icontlnuedl
Basic flnancial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at
transaction price including transaction costs and are subsequently carried al amort1sed cost using the effective
interest method unless the arrangement conslilijles 8 finan¢lng transaction, where the transaction is
measured al the present value of the future receipts discounted al a market rate of interest. Financial assets
classified as receivable within one yèar are not amortised.
B4s1¢ financial liabilities
8asic financial liabilities, including creditors and bank loans are initially recognised al transaction price unless
the arfangemenl conslilules a financing transaction, where the debt instrument is measured al the piesent
value of the future payments dis¢ounled at 8 market rale of interest. Financial liabilities classified as payable
wtlhin one year are not amortised.
Debt instruments are S￿bSequentIY Carried al amortised cost, using the effective interest rale method.
Trade creditors are obligations lo pay lor goods or services Ihal have been acquired in thè ordinary coijrse ol
operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one
year or less. If not, they are presented as n0n-0u￿ent liabilities. Trade creditors are recognised initially al
transaction price and subsequently measured al amortised cost using the effective inlertrsl method.
Derecognition of flnanclal liabilities
Financial liabilities are derecognised when the charity's conlraclual obligations expire or are discharged or
cancelled.
1.10 Employee benefits
The cost of any unused holiday enlillemenl is recogni5ed in the period in which the ernployee's services are
received.
Termination benefits are recognised Immediately as an expense when the charity is demonstrably CDmmilled
lo terminate the 6mp5oyment of an employee or to provide teiminatlDn benefits.
1.11 Retlrèment beneflts
Payments lo definod conlribulion retirement benefit schemes are charged as an expense as they fall dué.
Crltl¢al accountlng estl¥nate5 and Sudgements
In the application of the charity's accounting policies, the Iruslees are required lo make judgements, estimates
and assumptions abDUt the carrying amount of assets and liabilili@s that are not readily apparent from other
sources. The eslimales and asso¢ialed assumptions aTe based on historical experience and Dlher factors that
are considéred lo be relevant. AGtual resijlls may differ from these eslimales.
The eslimales and underlying assumptlDns are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the eslin)8le is revised where the revision affects only that
period, or in the period of the revision and future poriods where the revision affects both current and future
persods.
10-

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Donations and lega¢l8s
Unrestricted Restricted
funds
funds
Total Unrestricted Reslri¢ted
funds
fund5
Total
2025
2025
2025
2024
2024
2024
Donations and gifts
Grants receivable
84,345
8,759
1,500
69,203
85,845
77,962
62,736
6.743
15,000
46.800
77,736
53,543
93,104
70,703
163,807
69,479
61.800
131,279
Donations and glfts
Orcina Limited
Ulverslon Town Council
Cumbiia Community
Fund
Eric Wright
Other
50,000
50,000
40,OLIO
40,000
10,000
10,000
5,000
5,000
1,50D
1,500
34,345
34,345
22.736
22,736
84,345
1.50D
85,845
62,738
15,000
77,736
Grants recelvable for
core activities
Foyle Foundation
Ulverslon Town Council
Baywind Energy
Bernard Sunley
Foundation
Ulverston BID
CSEP
Cumbria CoLEnty Council-
Shared Prosperity Fund
NFU Mutual
Cranlscape
Slr John Fisher
Foundation
Other
8,200
3,000
12,500
8.200
3.100
12.500
22,110
22.110
100
5.000
10,000
4,308
5,000
10,000
4,306
16,000
16.000
6,509
6,509
6,443
6,443
7.360
7,360
8,000
3.787
8,000
6,037
8,000
7,740
8,000
7,940
2,25D
200
8,769
69,203
77,962
6,743
48,800
53,543
11

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Income from charltable activities
Unrestricte(I
funds
2025
UnrestriGted
funds
2024
Nursery sales
3.913
2,114
Income from other tradlng activities
Unrestricted Unrestricted
funds
funds
2026
2024
Membership subscriptions and sponsorships
Fundraising events
Shop income
3,828
21,743
332
5,209
14,792
399
Other trading acliviliès
25,903
20,400
Income from investments
Unrestrlcted Unrestrlcted
funds
funds
2025
2024
Rental ir*comè
Interest receivable
37,562
1,314
27.919
337
38.876
28.256
Other income
Unrestrl¢ted Unrestrlcted
funds
funds
2025
2024
Other income
7.528
3.160
12-

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expendlture on raising funds
Unrestrl¢t8d Unrestrlcted
funds
funds
2025
2024
Fundralslng and publicity
Staging fundraising events
Other fundraising costs
4,879
1,892
4,532
1.750
6.771
6,282
Expendlture on Gharitable actlvltSes
2025
2024
Direct costs
Stsff costs
Depreciatson and impairment
Maintenance and waste disposal
Water ratés
Insurance
Heat and light
Telephone
Office slalionery
Tmining and subscriptions
Plant nursery purchases
Profession81 and consultancy lees
Advertising
Accountancy fees
other charitable expenditure
106.311
21,480
35,053
638
3,850
8,805
804
960
419
2.508
675
761
6.206
15,563
9CI,338
17,953
30,832
3,574
3,313
4,gCIg
1,649
885
3,098
2,360
6,914
140
3,026
11,9fj0
2Q4,033
180,901
Analysis by fund
Unreslri¢led funds
Restricted funds
151,082
52,951
120.193
60.708
204,033
180,901
10 Net movement In funds
2025
2024
The nel movement in funds is slated after chargingllcrediling)..
Fees payable lo the charily's independent examiner..
for the independent examinalion of the charity's financial slalements
Depreciation of owied tangible fixed assets
2,30D
21,480
2,100
17,953
13-

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
11
Trustees
None of the Iruslees lor any persons connected with them) received any remuneration or benefits from the
chartly during the year,
12 Employe9S
The average monthly number of employees during the year was..
2025
Number
2024
Number
Chartlable activities
Employment costs
2026
2024
Wages and salaries
Social security costs
Other pension costs
102,711
1.642
1.958
88,661
104
1,573
106,311
9D,338
There were no employees whose annual remuneration was more than £60,000.
Remuneratlon of key manag8mant peysonnel
The remuneration of key management personnel was as lollows..
Aggregate compensation
36,319
31,228
13 Taxation
The ¢harty is exempl from laxalion on ils activities because 251 ils income is applied for charitable purposes.
14-

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
14 Tanglbla fixed assets
Freehold land Playground Flxturos and
and byildings
oqulprnent
Computers
Total
Cost
Al 1 April 2024
Additions
670,092
43,000
114,545
164,7L18
325
11,2£
960,641
43,325
At 31 March 2025
713,092
114,545
165,033
11,296 1,003,966
DepreGlatlon and impalrment
Al 1 Aprll 2024
Depreci81ion charged in the yeai
22.909
11.455
133.911
7,726
11,145
149
167,965
21,480
2.150
At 31 March 2025
2.150
34,364
141,637
11,294
189,445
Catrying amount
Al 31 March 2025
710,942
80,181
23,396
814,521
Al 31 March 2024
670,092
91,635
30.797
151
792,675
15 Debtors
2025
2024
Amounts falling due within one year.
Trade debtors
Other debtors
5,632
1,450
6.951
1,445
7.082
8,396
16 Creditor$.' amounts falling due wlthin one year
2025
2024
Other taxation and social security
Trade creditors
1,474
6.558
718
10,349
8,032
11,067
17 Retirement benefit schemes
2025
2024
Defined contributlon schemes
Charge lo profil or loss in respect of defined contribution schemes
1.958
1,573
The eharity operates a defined Gontribulion pension scheme for all qualifying employees. The assets of the
scheme are held separately from those of the charity in an independently administered fund.
15

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
18 Restricted lunds
The reslr(cled funds of the Gharily comprise the unexpended balances Df donations and giants held on trust
subjpGI to specific conditions by donors as lo hc)w they may be used.
At 1 ApTII
2024
Incomlng
resourc8s
Resources
expended
Transfers At 31 March
2025
Futurebuilders England
(Buildirig grant)
Fresh Ideas
Sellafield
Granlscape
SLDC LIPS
Frieda Scott Fotjndation
World Market
Playground (FCC, CGP and
Persimmon)
Baywind Energy
Cumbria County CDuncil
Cumbria Community
Foundation
Ulverston Town Council
Ulverston BID
Befnard Sunley
National Garden Scheme
Sir John Fisher Foundation
CSEP
Roseland Tnjst
Eric Wright
185,380
297
389
5.827
9.420
4,726
1,OOD
185,380
222
292
3,910
9,420
175)
197)
11,9171
{4,7261
1,000
91,400
10,611
1,233
111,4251
13,Q891
11,2331
79,975
7.522
16.000
16,000
306
13,178
306
14,818
10,000
5.000
22,110
10,000
5,000
2,287
8,000
4,306
1,500
1,500
113,5341
16,936)
12,2871
18,ODOI
13,5681
{1,50Ql
(1,5001
738
323,767
70,703
152,9511
16,9381
334,583
10-

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
18 Restrlcted funds
(Continued)
Previous year.
At 1 Aprll
2023
Incoming
resoLtrces
Resources
expended
Transfers At 31 March
2024
Fulurebuilders England
(Building grant)
Fresh Ideas
Sellalield
Ulverslon Town Lands
Granlscape
SLDG LIPS
Fiieda S¢oll Foundation
World Market
Playground IFGC, CGP and
Persimmon)
The Big Give
Sir John Fisher Foundation
Baywind Energy
W&slmorland and Furness
Foyle Foundation
Cumbria County Council
Slagecoa¢h
HAF
Curnbria Community
Foundation
SLDC
Ulverslon Town Council
185,380
397
519
185,380
297
389
1,678
5.827
9.420
4,726
1,000
11001
11301
13221
11,533}
2,000
7,360
9,420
9,426
1,QOO
14,7001
102,825
3,679
111.425)
13.679)
18,0001
11,8891
15,2401
18,2001
13,3711
15001
{2,7951
91,400
8,000
12,500
5.240
8,200
10,611
4.604
1,233
500
2,795
5,000
{4,6941
11,1301
13,0001
306
1.130
1.500
13,000
11.500
322,675
61,800
{60,7081
323.767
19 Unrestrlcted funds
The unreslricled funds of the charity comprisè the un&xpended balances ol donations and grants whi¢h are
not subject lo specific conditions by donors and grantors as lo how they may be used. These include
designated funds which havè been sel aside out of Linresl¥icled lunds by the Iruslees for specific purposes.
At 1 Aprll
2024
Incoming
resources
Resources
expended
Transfets At 31 March
2025
General funds
474,721
169,324
1157,853}
6.936
493,128
Previous year..
At l Aprll
2023
Incomlng
r&sources
Resource5
expended
Tran$f&rs At 31 March
2024
General funds
477,787
123,409
1128,475)
474,721
17-

ULVERSTON FORD PARK COMMUNITY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20 Analysis of net assets between funds
Unre5trlcted
funds
2025
Restrlcted
funds
2025
Total
2025
At 31 March 2025..
Tangible assets
Current asselsl{liabililiesl
493,747
{6191
32Q,774
13,809
814,521
13,190
493,128
334,583
827,711
Unrestricted
funds
2024
Restricted
funds
2024
Total
2024
At31 March 2024:
Tanglble assets
Current asselsllliabililiesl
495,591
120.8701
297,084
26,683
792.675
5,813
474,721
323,767
798.488
21 Related party transactlons
There were no disclosable related party transaGtion5 during the year12024- none).
18-