, Dukes Meadows TTh￿t
(A dwritst4e InoJpyat8J organisation)
Rep)rt arxl Finanoal Ststements
Year wded: 30th septeM￿r 2025
a)arty no: 1106538

Legal and administrabve InfomBtI)n
Repyt of the Trustees
Repyt of the iTrJeFeThJent exam1r￿r
Statement of finarKial activth5
io
Bala￿e
li
a￿leS dedaratKn and strJnaty
12
Notes fc*Tning part of the finanaal staten*nts
13-15

Legal and administrntlve Inf0m￿tIon
Dukes Meadows Trust is a Chaiitab￿ inccTr?rated organsalijn {CIO) 9)vemed ty Its c0nsbt￿. Charity numtr*r
1106538.
TNste
The IJUSt￿ of the ao are throughout this repjt ￿llectiVe￿ ￿e[red to as the trustees. As set out in
the constitutDn, tsu5t&s a￿ rn)minat&d and apFx)inted by mamters serwing for an initial [eriC￿ of three years and
may be ￿p￿DInted tr three C￿s￿jbve tem)s. Trustees can also ￿ invited on to the Trust during the year
rving TTUStees and will then have tt￿1r aNxJinfftnt rBtifth ty MeMl￿ at the wt AGM. Tr Comm￿tee of
serviro trustees will elect the d￿1r c<tnJstees.
The IJu5tees serving during the year and Sin￿ the year*nd were as follows:
Chair
Paul Davi5
Elected Trustees
Carol Beauthamp
Paul Davis
Dennis Ha
arfford Sykes
Jad( Emsley
Katrdeen Hea
The PaMl¥)n, ma￿et Drive, Chiswi(K Lwdon W4 2RX
Independwrt Examlner
Martin Stokes 92 Stsveley Garders, ￿l$W￿k Lond(￿ W4 2SD
Bankers
Barcbys HaMn￿mIth Business Centre

Report of the Tnstees for the year ended 30th September 2025
The Trus￿ are fvsed to p￿sent their rep)rt tC*Jether wrfh the financial siatements of the Q)arity for the year
ended 30th Septemlxr 2025.
Legal and admlnists3tlve Inf(Th￿kn set on page 3 fomis part of this reF¥Jt. The finamal stknents comply
with aJ￿ertt stattjtory reqUire￿nts, the o)nstAubon and ￿ Ststements of ReoJnmended PTrCt1￿- Accounting
and Repytirrfj by thaiibes.
ObieLts of the Charity
The Obj￿ of the Charity are to prclmote lthe CCI￿NatiOn, wotectKJn arKI impn)vement of the physical and naturdl
envimnment of the area krK)wn as Duke's Meadow5 and RNer5ide Lants in London Borrxjgh of Hounslow fthe
of ber*fin to provide ￿ assist in the prowsK)n of frdaltbes in the interests of S(￿la1 We￿a￿ for re￿eati￿ and
ISU￿ time cccupation with the ci)iectsve of improving the condiiiorts of lrfe for those living or working in tt* area
of ￿nefft. and to advan￿ public edUOti￿ in enwronmental matter5. To athieve this Dukes Mea(k)ws Trust;
cC￿su1ts and invffts the communty a￿1 raises grants to achteve sUstsinab￿ capfol imprDvements in the
park
Has esiablished and rr￿in￿lns successful ￿al enterprises to generBte revenue to maintain the capilal
assets In park Lwjn whid) it hokls knse5 or whith it has CJEated CK improved.
onjan￿ reguLarvolunteer for fctal to enable tIHn to help Ca￿ fty the park and leam
new skills
Organises O￿lonal enterta1nn￿nts in the ￿rk for the enjoyment of the kxal Cc￿mUnty and funds
activities ts l(x71 thIkI￿n, partiwlarfy those frcffl h)w income families.
Trnstees. indurtion and training
New Twstees are provlded with a ctw of the Tnjsts M&A's, a copy of lfr kst annual rewrt, Cop￿ of the minutes
of the preV￿u5 three meetlngs, the Trusts, ￿￿Ent thtegy dc￿ment aThJ a copy crf the (harity Commi5son
handtoJk "ReSFx￿sibIIth5 of Trusteeg,. Twstees are encouragEd to attend approwiate extemal trainirYJ events
where these will faalÈtste the undertaknng of their rok.
Oryanlsatlon
A lThrd ofTnts, who meet ￿r Imes eath year. administers the Chaiity. A Manager is appint
by the tnjstees to manage the day.t(Fday oreralijns of the tharity.
Investment powe
UrKler the constibjtion, ￿arty has wwer to make any irwestment that trustees see ftt.
Related parties
The tharity wc*ks wlth ￿r￿n$l0W CcAJncil, whKh ¢)wns the park that It works cfj a￿1 whith has from time to time
provKled fr￿dIr￿ s￿]r￿ W0J￿ to suppjt the tharws cbiectves.

Review of activlties and future developments
This year we increased our volunteer sessions from biweekly to weekly. We thought it might reduce the
number of volunteers attending each session, but that hasn't happened. We are getting more work done,
to create new areas of planting and maintsin a growing area of land.
A maj(y achievement in the year was the restoration of Promenade Approach and Pump House and the
creation of a new planted bed around the P￿mp House. It has b￿n a great success transfomiing a key
part of the parf( that was the original grand entran￿. It runs beside the t￿ playgrounds and links up
with the Thames Path. Previ(wsly it was overgrown and derelicL Now it a lovely highlight and the restored
Pump House and flower iEd draw people into the park. The final piece is to replace the leaking felt roof
with clay tiles, as rt would originally have had. The Trust is commissioning and paying for that, wothng
with surveyor Mervyn Rodrigues.
Volunteers planted 2,000 Tete a Tete DaffcKJII bulbs along the 4)proath, which looked fantasUc thls
Spring. Feedback from the public has been overwhelmingly F(Eitwe. In a post project survey we carried
out wth people who resF()nded to the original consultstion 680h of people reswnding said the result had
exceeded their expettations.
The ￿ramIC "Kit￿gI Sleeping Angel" that artlst Elizabeth Rollins Scott made for us for the playground
was sadly broken. We are fortunate that vandalism in the park ss faidy minimal, ￿ the destruction of the
Angel was very disapp)inting. One of our a￿Sts, Roz Wallis, who is a ceramicist very kj'ndly offered to
make a Moon Jar for LS to replace the angel, It was decorated with the handprints of children fn)m the
Riverside Nu￿ery. It is a lovely ￿placement and we hope that it wll not be damaged.
Our partnership with Hogarth Youth Club contrnued. We funded HoJarth to meet and accompany children
from Cavendish School to the youth club on Monday afternoons after school. Feedback from the children
is very good with most saying that they made new friends and would like to vlsit again next term. Hojarth
has fanta51ic facilities; children can cook, make ITafts and play swrt.
During the year we parthe￿ up with RSPB London to do a monthW walk and survey led by an RSPB
volunteer Andrew Peel. It attracted a lot of intere> and It was fasanating to discover the many birds on
and around the Meadows. With a variety of natural areas and habitsts, plus the river, Dukes meado￿ is
great place to see birds. We will continue monitoring, perhaps switching to qtly after the first year, to
see if bird populations change in the fvture. We may also be able to ￿ the impatts of changes we make,
such as the creation of the large meadow area.
Gross income from the market was £45,512, an increase on the previous year (2024 £42,614). We
continue to promote and work to keep it attrdctive and intereging to wsit.
Income from the Pamlion was £128,923 up on the previous year, (2024 £121,114). We are 9) far,
unaffected by Ihe new sttjdios at Chiswid( House, although it has built only 20 so far and has planning
permission for l(Kl. The generous Counal subsidy Chiswick House receives, has enabled it to discount ts
spa￿.
Kathleen continues to Chair the Hounslow Parks Forum, which is an opporttjnity for all Park Friends to
contribute to how parfrs are managed. My thanks as always to our wonderful volunteers and trustees,
who make what the Trust doe5 Fossible.
Paul Davis
Chair

Reservts policy and risk management
The Trust has a two-year pkin ￿￿1￿1r￿j the Strateg￿ obj'ecbves that (( will seek to achieve. Trl￿tee$ wiew the plan
in their reguLir quarterW meeting5. As the Trust has grown a￿1 ts projetts tr) regewate aThJ imwove the px4rk have
been complet&J, theTNst has beccrtne r￿￿Sible for mintsinirKJ and repairing these newW¢Jeated faalitses, SonE,
suth as the ￿Y and water pk8y area generate lithe tr no income. Their successful rna1ntena￿, ￿)wever, is
crittal to a(tueMng the Tnsvs aim of establishlng a sustainable part( for the benefit of the communty. The tru* has
estsblished 5coal enterprises to fund Maintenan￿ and ensure their ongoing yjccess through oreful managem&
is a key ftKUS 0fTrust￿, effrt.
statement of publlc benefft
The objectives and activitles and achievements and ttrfomiance sections of this rewrt clearly set out the
artivrties which the charty undertakes for the publlc beneflt. The Trustees confirm that they have complied
with the duty in settion 4 of the Charities Act 2006 to have due regard to public benefft guidan￿ published
by the Commission in determining the attivities undertaken by the charty.
Structure governance and management
The charity Is constituted as a Charitsble incorporated Organisation, In accordan￿ with the tharity's
constitution, there shall not ￿ less than three Trustees at any time.
Trustees are nominated and appointed on the basis of specifK skills and knowledge to enable them make a
contribution to the management of the charity.
Declaration
The trustees decla￿ that they have approved the trustees, rewrt above. Signed cn tehalf of the chartys
trustees.
Paul Davis
Chalr
TNstees' responsibility in relation to the financial statements
The charity's trustees are responsible for the preparation of the accounts in accordan￿ with the temis of the
Charities Act 2011 and the Charities (Accounts and ReFQrts) Regulations 2008.
Notwlthstanding the explicit requirement in the extant statutory regulations, the Charlties (Accounts and
Reports) Regulations 2008, to prepare the financial ststements in accordance with the SORP 2005, 1￿coU5e
SORP 2005 has been withdrawn, the Trustees detemiined to interpret this responsibility as requiring them to
follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of
Recommended Practi
for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in Fetxuary 2017), (The
SORP). In particular, charlty law requires the Trustees, rf they prepare accounts on an accruals basis, to
prepare financial ststements for each financial year which give a tNe and fair view of the state of affairs of
the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those
financial statements the Trustees are required to:
prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practi
(United Kingdom Accounting Standards and applicable law).
selert suitsble accounting policies and apply them consistently
make judgements and estimates that are reasonable and prudent;
prepare the financial ststements on the going concern basis unless it is inappropriate to presume that
the charity will continue in business,.
state whether applicable accounting standards and statements of recommended prartlce have been
followed, subject to any material departures dlsclosed and explalned in the flnancial statements;

The law requires that the trustees must not approve the accounts unless they are satisfied that they give a
true and fair view of the state of affairs of the tharity and of the surplus or defiat of the charity for the year.
The Trustees a￿ also responsible for maintsining adequate accounting records which disclose with reasonable
accuracy at any time the financial position of the charity and which are suffident to show and explain the
charity's transartions and enable them to ensure that the financial statements comply with ￿gUlationS made
under the Charities Act 2011.They are also restx)nsible fcx safeguarding the assets of the charity and hen
for tsklng reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees a￿ also responslble for the contents of the Trustees, rewrt, and the ststutory responsibility of
the Independent Examiner in relation to the Trustees, report is limited to examining the report and ensuring
tha¢ on the fa￿ of the report, there are no material Inconsistencies with the figures disclosed in the financial
ststements.
IndeP￿ent Examiner
A rwlLttk)n will te p￿[m)Sed at the annual general ￿￿ting that Martin Stokes ￿ akV)intal as indeFetht
examiner tr) the Charity for the ensuing year.
Independent Examlners report
Respective responsibllltles of trustees and examiner
The charity's Trustees a￿ responsible f￿ the preparation of the financial ststements In accordan￿ wlth the
Charitie5 ACL 2011
and all other applicable law and with United Kingdom Generally Accepted Accounting Practi￿, appliGible to
smaller entitles, and for being satisfied that the financial statements gfve a true and fair view.
The Trustees consider that the audit requirement of Section 144(1) of the Charlties Act 2011 (the Act) does
not apply, and that there is no requirement in the Governing Document for the conducting of an audit. As
consequence, the Trustees have elected that the financial statements be subject to indeFendent
examination.
Havlng satisfied myself that the financial ststements are not required to be audlted under any legal provision,
or otherwise, and are eligible for independent examination, it is my responsibility to
examine the financial statements of the charty under Section 145 of the Aot;
b. follow the applicable prO￿dureS in the Directions given by the Charity Commission under section 145{5)(b)
of the Act.
Basis of the independent examiner's report
In carrying out my examination, I have followed all the applicable Direttions given by the Charity Commission
under section 145(5){b) of the Act setting out the duties of an independent examiner in relatiC￿ to the
condurting of an independent examination. An independent examination includes a review of the accounting
records kept by the charity and of the accounting systems employed by the charity and a comparison of the
financial ststements presented with those records. It a19) includes consideration of any unusual ttems or
disclosu￿S in the financial statements, and seeking explanations from you, as Trustees, concerning such
matters. The purpose of the examination is to establish as far as possible that there have been no breaches
of charity legislation and that, on a test basis of eviden￿ relevant to the amounts and disclosures made, the
flnanclal ststements comply with the SORP.
The procedu￿$ undertaken do not provide all the eviden￿ that would te required in an audit, and infomiation
supplied by the Trustees in the course of the examination is not subjerted tr) audit tests or enquiries and does
not cover all the matters that an auditor would consider in arriving at an opinion, The planning and condutt
of an audit gce5 teyond the limited assurantt that an independent examination can provide.

Consequently, I do not express an audit opinion on the view gNen by the financial statements, and in
particular, I express no opinion as to whether the financial statements give a true and fair view of the affairs
of the tharity, and my report is limited to the matters set out in the ststement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
l) whlch gives me reasonable cause to believe that in, any material respec¢ the requirements:
to keep accounting records in accordan￿ with section 130 of the Charlties Art; and
to prepare accounts which accord with the accounting records and compty wlth the accounting
requirements of the Charities Art have not been met,. or
2) to which, in my opinion. attents'on should be drawn In order to enable a proper understanding of the
accounts to be reached.
Martin 5tc*es
92 Staveky Garckns
Chiswid(
Londc
W4 25D
Date

Statement of Financial Artivities
{Includlng Income & Expenditure Account)
For the year ended 30th September 2025
Profit and Loss October 2024 - September 2025
Gener•1
Rèstricted
Total Funds
Oct 1 2024 -
Oct 1 2024- Oct 12024 .
Se
30 2025 S¢
30 2025 Sè
30 2025
Oct 12023-
Se
30 2024
lrtoma
F8nnerf8 M8rket
45.512.50
45,512.50
42.614.00
Gifts and donations income
935.00
935 00
175.00
Intefy5t In¢ome
1.284,58
1,284,58
1.330.24
K￿sk rtnt
4.000.00
4,0￿.00
4.000.00
Pavilien Rent 1￿cl￿a
128.923.70
128,923.70
121.11420
B￿$ Club rent
1000.00
Totsi for Income
181.655.78
181.655.78
170,233.44
C05t of Sales
Farrnees Markei expen5e5
14.1￿.93
14,13693
12.813 48
Tolal for Cost of So1•s
14 136.93
14 136.93
12 813.48
Grou Profl¢
167,518.86
167,616.86
167h19.96
Exp8n888
Totsi for in furth&ron¢• of
Charltable oblectfjve8
109 166.91
o.oo
109 166.91
140 762.60
Totsl for Manag•men¢
admin costs
37 270.06
0.00
37 270.06
34.331.43
Total for Expens05
36.97
0.00
146 436.97
176 094.03
Net Op8r8tfing In¢om•
21.081.88
21.081.88
.17.874.07

Balance Sheet
As of September 30, 2025
Distributlon aeeount
Totsl
A8 of Septernber 30,
2025
AS of Sèptsmber 30, 2024
Fixed Asset
-146.938.DJ
-132,402.00
Loasehold AJnortis¥tion
-10.400.00
-9,600.00
Le45ehold Am Garfiek1 Weston
-167.338.00
.142,002.00
Totsl for Loa&8hold AmorU8atlon
337,106.85
337.1(E.65
LeasehoKI property
80.000.00
Fixed Assets Additwjns
60.000.CO
Total for L•a¥ohold property
397,106.85
397,106.66
239,768.65
255,104.66
Total forT¥ngible assets
239,788.65
255,104.66
Totsl for Flxod Asset
cash at bank and in hand
22.595.10
22,621.99
00239577
21,252.51
86.967.93
1￿47945
Tr8asur8rs d8POSrt al BarcL8yS
Totsl for CaBh at bank 8nd in hand
100,WO.00
100.000.00
143.847.61
109.589.92
Accounts receniable
-1,020.00
-2.740.40
Total for Dobtor¥
-1.020.00
-2,740.40
0.00
o.oo
Total for CurrgntAsw¢S
NET CURRENT ASSETS
142.827.61
106.B49.52
o.oo
Trade cr8ditor5
0.00
0.00
Tolal forTrade Creditors
HMRC
3,503.55
3,143.34
Total for Payroll Llabllltsos
Total for Current Llabllitles
Tothi forcrèditors.. amounts fvllin# du•
wlthln one year
3.503.55
3,143.34
3,$03.SS
1143.34
3,503.55
e1143.34
NET CURRENT ASSETS ILIABILMESI
TOTAL ASSETS LESS CURRÉNT
UABILITIES
Creditot5." amounts falling due 8ftor more
than one year
139,324.06
103,706.18
379,092.71
3S8.81O.83
0.00
TOTAL NET AsseTS IUA81LrriESI
C8pilal and Reserye
379,092.71
358.810.83
Relainetl Earnings.. 9enero1 frJTrJ
29).410.83
308,804.90
Nel Ir￿n8
21,081.88
-17.874.07
Tgt•l for 0¢sign?l•d Funds
Prov for maintsnance and rep {114}
Restricted Funds Caprtal Grants
Total for Re8trfcted funds
0.00
58,000.00
9,800 00
58,000.00
10.400.00
9.600.00
1Q.400.00
Total for Capllal and Roser¥88
379.092.71
358.810.83
Paul Daws
Dukes Meadows Trust
10

Notss forniing part of the financlal statements
For the year ended 30th September 2025
l. Accountlng pollaes
a) Basis of acccuntirrfJ
The firwrKial ststements have te￿ prepared under the hi5toric21 cost convention aThJ in ￿cOrdan￿ with ACc￿ntIng
and Rep)far¥J by Cha¢itEs FRS 102 SORP {Ststement of Recommended Practice
for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2017), (n
SORP). The prina￿l acwnting p)IKies ado￿ In the preparakn of the financial 5tstements a￿ as follows.,
b) Cash f%Jw
The accounts do not ¢C￿trIn a ￿sh lTr)w strtem￿t b￿ause the Trus¢ as a small repjrtirvj entity, 15 exempt from
the ￿uirerrEnt to wer0￿ a statement
c) Grants
When donors Skw that grznts, including cap5ts1 grants, are for pa￿CUlar ￿Strthd purp)5es, this inccyne is
induded in incoming res￿5 of restricted fvnds when rece￿ab￿. If not Spent in the year t is r￿￿ed It is shown
as a restrKted fijnds and is tranSFe￿ed from this tock into the InLI)me and eyndlture account when
spent.
d) TaNJibk Fixed Assets
Depr￿￿On an￿rtj53￿0n are wov¥J&J at following annual rBtes in on*r to wiite off eath asset over Ms
esbmated usefvl lrfe:
Leasehokl proFetty (St￿105)
Leasehold prom (Pavilion FL3t)
Leasehokl prorerty (SttKlio improvements)
Leasehoki protwty (Studlo improvenEnts)
over 25 years aFyoximatefy, frcffi Aug 2002
over 25 years approximately, f￿M Dec 2003
over 25 years awroxink8tety, from Oct 2012
over 25 year5 approximatelyi fr¢)m Cltt 2023
2. Net incoming resour
Net inc£ffiiThJ ￿urCeS are stated after alargiTrJ:
2025
14,536
2024
14,536
Depreciation of tangible fixed assets
None
11

4. Cost of activltles In furtherance of charttable objectives
Gen•ral
R¢stri¢tsd Total Fund$
Totsl
Oct 1 2024-
S•
30 2025
Oct 12024 - O¢t 1 2024 - O¢t 1 2023-
30 2025 S•
30 2025 Sè
30 2024
Community and education
6.570.50
6.570.50
6.952.53
DM Summ8r Fun Expenses
Dues and Subs¢￿p110rt6
Grants made
600.00
600.00
1.375.00
1.149.63
1.149.63
1.736.00
4.475.72
4.475.72
5.226.1]0
Projact expenditure
Adventure Play Area
2,658.03
2,658.03
461.42
Legal & proffees
2,340.00
2,340.00
New Studio at Rear
General
0.00
288.00
Ehdrical work
0.00
O.OD
1.101.00
Total ft*r New Studlo at Rear
2,340.00.
0.00
2.340.00
1.389.00
Park projtets- g•T￿ra1
Promenade Approach
19,004.19
19.(M)4.19
18.517.70
1,653.01
1.853.01
7.205.97
Water Play Area
715.40
715.40
0.00
Total for Proiectexpendlturo
Prej MgmVFaulit￿$
MgmVBookk8eplng
Rent Payab
Repairs and maintenance
26.370.63
26,370.63
26.574.09
0.00
900.00
480.00
2.WO.00
2,000.00
2.000.00
venluffj Play Area
ArtK8ts Flat
28.52
28.52
4.437.60
1.564.16
1,564.16
13,945.44
Park repaI￿- general
Pavilion
2.062.39
2.082 39
4.374.42
16.040.89
16,040 89
27.041.8Q
Water PlayArea
Total for Ro￿118 and
malntsnan¢•
3 188.75
3 188.75
6 488.02
22 884.71
0.00
22 884.71
58 287.28
PAYE
4.$49.84
3 851.88
Tools. equipment, PPE. etc
702.94
702.94
181.82
Training
Wages
Totsl for In furtherance of Charftable
obj•¢tlv•s
409.50
409.50
38.553.44
38.553.44
37 008.00
109,166.91
109,168.91
140.762.60
12

5. Management and Admln Costs
Distribution a¢¢ount
General
Restricted Total Funds
Totsl
Oct 12024- Oct 1 2024- Oct 12024- Oct 1 2023 -
302025 Se 302025 Sè 302025 S•
30 2024
Management and admSn costs
Advert&8ing Famiers Martel
Business Ra¢e$ and Council Tax
3,204.45
3.204.45
4.003.27
1,708 64
1.708.e4
390.90
¢188nlng and waste
Depreciation Expanse
InSUfanca
4.542.44
4.542.44
7.343.45
14,536.00
14.536.00
14.536.00
2,022.12
2.022.12
886.23
Internet
637.68
637.e8
711.39
IT Support
Lr2rtse$ and Pormits
2,293.00
2.293.00
797.28
96.00
416.00
Office Supplies. Pcstage. Etc
Subs¢ripiion$
Travel Expen5e5
167.94
167.94
43.47
94.70
94.70
0.00
71.79
71.79
0.00
UtililEs
7.895.30
7 895.30
5 203.44
Totsl for mart4￿MeTht and athnln costs
o.oo
37.270.06
34.331.43
6. Grants made
A grant was made to Hounslow Council of £4,476 to fund the ￿-pOInting and re-painting of the Pump
House and for the repla￿ment of the oak panels. The work was carried wt in April 2025.
7. AmortFsatlon of Capltal Grant
A capital grant of £20,000 was recelved in 2012 from the Garf￿[d Weston Foundation towards the building
of new studios. This is being released to unrestricted funds over 25 years against the dep￿cIatIon charge
of the studios.
8. Tangible fixed assets
2025
2024
Cost
As at 30 Sep 2024
397,107
397,107
Flxed asset additions
Les$ accumulated depreciation to 30 Sept 2024
Less depreciation eharye to 30 Sept 2025
Accumulated depreciation to 30 Sep 2025
Net book value at 30 Sep
2025
142,002
126,666
157,338
142,LK12
239,769
255,105
9. Debtors
Trade Debtors
(1,020)
(2,740)
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10. Credltor$: amounts falling due wlthin one year
Trade Credltors
Others (PAYE)
3,504
3,143
11. Restricted Funds
studios (Garfield Weston)
Total
9,600
9,600
11,200
11,200
12. Deslgnated funds
Pavilion Maintenan
Total Deslgnated funds
58,000
58,000
58,000
58,000
13. Fund accountlng
Funds held by the Charfty can be:
Unrestrlcted General Funds-these are funds whlch can be used in accordance with
the charitsble objects at the dISc￿tIon of the trustees.
Designated Funds-these are funds set aside by trustees out of unrestricted generdl
funds for s￿ir1C future purposes or projects.
Restricted FurKIs-these are funds that can onty be used for particular ￿$trIcted
purpose5 Wlthin the objects of the Charty. Restrictions arise when specified by the
donor or when funds a￿ ralsed for partkular restricted purwses.
14. Legal Status of the Charity
The Charity is a Charitable Incorporated Organisation and has no share capitsl.
The liability of each member in the event of winding up is limited to £1.
15. In addition to the bank accounts shown in the balance sheet:
The Charity maintains an account (30255742) in which the deposits paid by artist studio tenants are
held. As at 30 Sep 25 the balan￿ on this account was £16,531 (30 Sep 24 £15,984). These funds are
held in trust and do not form part of the assets of the Charity.
The Charity maintains an acwunt (20154954) which holds funds re￿iVed for a project to develop an
athretum in Chiswick Burial Grounds in which the Trust participated as a partner with other local
groups and individuals. As at 30 Sep 25 the balan￿ on this account was £505. (30 Sep 24 £500).
These ￿ndS are held in trust and do not fomi part of the assets of the Charity.
16. Interactions with trustees
During the year the Charity made five payments to Andy Tucker - a trustee - totalling £796.99. This
was for improvements and repair work carried out to the Pavilion.
Duiing the year the Charity made three payments to Paul Davis - the chair - (totalllng £71.79) to
relmburse him for travel expenses to attend meetings on behalf of the Charity.
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