OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Meeting Minutes for BLPCC Annual General Meeting 17/6/25 7.00pm

Minutes taken by Craig Fletcher (to be emailed and qualified by trustees before filing)

Present –Paul Randle (Chair) Craig Fletcher (Secretary), Debbie Weetman (Trustee), Laurie Maidens (Trustee), Ian Crompton (Treasurer)

Samantha Moss, Rebekah Street

Apologies: Alan Lindsay (Vice chair)

Agenda

  1. Welcome and Introductions – Opening remarks and introductions of current sitting attendees (Chair & Vice Chair)

  2. Approval of Previous Meeting Minutes – Reviewing minutes from the 2024 AGM, request that someone to second the motion to add to archive. (Chair)

  3. Presentation of Reports – Includes financial reports (Treasurer), operational updates (Paul), and achievements over the past year (All trustees to present their opinion over the year ).

  4. Future Plans and Strategy – Outlining upcoming initiatives, funding strategies and goals that have been agreed by sitting committee (Chair)

  5. Review of Constitution and Governance – Discussing any proposed amendments to governing documents.(Chair to deliver) (Secretary to prepare constitution and governing docs for presentation).

  6. Election of Office Bearers – Voting in new trustees, committee members, or officers (Chair to support process one by one)

  7. Member Questions and Discussions – Providing an opportunity for members to raise concerns or suggestions (Secretary to record for new board members to address).

  8. Any Other Business – Addressing topics that require attention. (Sitting Chair to ask members and committee)

Welcome and Introductions – Opening remarks and introductions of current sitting attendees (Chair & Vice Chair)

Paul welcomed and thanked everyone for their attendance. Paul informed the group of what the AGM should achieve which consisted of filing last

year’s AGM minutes and selecting new committee members. Craig said there was also a need to discuss governance and compliance as stated on the agenda.

Approval of Previous Meeting Minutes – Reviewing minutes from the 2024 AGM, request that someone to second the motion to add to archive. (Chair) Debbie was happy to second the motion to file.

Presentation of Reports – Includes financial reports (Treasurer), operational updates (Paul), and achievements over the past year (All trustees to present their opinion over the year ).

Ian presented an overview of the accounts to March 25. The current account had £14853.68 and the savings account had £8309.47 giving an overall cash in the bank at £23163.15. This was an increased amount to the previous year of £5307.50.

The main contributing factors to spending in this year were- utilities at £6778.81, Cleaning fees £2259.00, Equipment £3292.22 (mainly table and chair payments) and the flooring cost to main area at £6318.98.

Debbie thanked Craig and Paul and Ian for the work during the year and expressed a want for the centre to keep growing.

Craig thanked Paul for all his hard work and commitment to the centre and said how Paul embodied the spirit of community work with his volunteering work at Boulton Lane. Craig thanked Ian and expressed how difficult his job was re finance and the challenges faced by modern day banking.

Laurie thanked everybody on the board and said she was happy to contribute her time further.

Paul gave a overview of the practical improvements to the centre which included a demonstration of the fire alarm system.

Future Plans and Strategy – Outlining upcoming initiatives, funding strategies and goals that have been agreed by sitting committee (Chair)

Paul briefly spoke about 5 year goal to bring back grass roots football to the centre and that he still intends to talk to key football funders.

Paul spoke about the frustration waiting for the council to agree changes requested to the centre re store room and office.

Paul spoke about the need to change the storage space available in order to attract new groups.

Paul spoke about the want to gain a Saturday group so that less “day use” requests were taken which historically has led to problems with cleaning and maintenance issues.

Review of Constitution and Governance – Discussing any proposed amendments to governing documents.(Chair to deliver) (Secretary to prepare constitution and governing docs for presentation).

Craig said that governing documents also needed to be reviewed for good practice, Paul said they wouldn’t need to as they had a constitution. Craig said this is a governing document and it was highly outdated and would need to be reviewed at some point as it no longer fit the charities needs and didn’t reflect the current practises the charity was working to, therefore not fit for use. Paul insisted that this be addressed another time possibly during a standard committee meeting. Craig suggested scanning

the constitution and emailing to the board so they could review the document for scrutiny and make suggestions prior to a meeting. Craig said that the charities commission may have a model set of articles that were more suited to the charities needs that they may be able to adopt. This would give more clarity on roles and how business is carried out amongst committee meetings. Paul insisted that the document not leave the building as he had been informed by Sarah from the council that it had to stay. Craig said this was a public document and said the document would only be scanned and that board members would need a copy if they were to successfully execute their duties in any case. Ian said he had already had a copy. Craig said that although it was good practice to inform the local authority on any changes to a constitution, the association didn’t need the council’s permission to change it as this was something to be completed with the charities commission and the association committee members, whom the council has no jurisdiction over. Craig said he understood that the association had an agreement with the council regarding the building lease and that the core principals of what the community centre was about should not differ only the outdated governing document, that if read properly was completely impractical. Craig said that if the council did need to be consulted on changes then this itself would be stated in the governing documents and after reviewing it wasn’t. Craig also stated some of the outdated points in the constitution that weren’t relevant to the centre anymore like two tier management structures, members contributions and area specific membership.

Paul said he would arrange a meeting with Sarah from the council to discuss in more detail.

Election of Office Bearers – Voting in new trustees, committee members, or officers (Chair to support process one by one)

All existing board members voted on block and in the same position (other than Alan) for the coming year. Craig to email Alan Lindsay to find out his decision as to whether he wanted to stay on as vice chair. No objections were raised. No new requests were made to become committee members.

Member Questions and Discussions – Providing an opportunity for members to raise concerns or suggestions (Secretary to record for new board members to address).

Rebekar requested that emails go out earlier re notice for AGM. Craig agreed and said all written notices had been out for over a month but he would ensure in future earlier email prompts went out too.

Rebekar asked if fees were going up. Paul said this would be discussed at a later committee meeting and that this wasn’t currently relevant to an AGM.

Debbie raised the issue of the asbestos signing in sheet that now had replaced the traditional signing in document. Debbie said that some people were reluctant to sign in as this may be perceived as a way to sign away rights. Craig said this was mandated by the local authority according to Paul. Craig said that because the building had asbestos in the structural make up, persons entering the building should be made aware of this. Craig said that this wasn’t to replace groups own method of tracking and maintaining registers for fire roll call etc. Craig said that any trades specifically, should be aware that the centre had asbestos as the likelihood of them

coming into contact with this material was far higher if they were to be carrying out works that were materially or structurally invasive. Paul said that only one member of each group was required to sign the asbestos register and that that person should ensure all group members were made aware that the building does have asbestos but only potentially dangers if made airborne by carrying out maintenance work. Any Other Business – Addressing topics that require attention. (Sitting Chair to ask members and committee)

No other business was raised. Chair brought meeting to a close. No dates were agreed for the next committee meeting other than the request for it to be on a Wednesday.

BOULTON LANE COMMUNITY ASSOCIATION ACCOUNTS 1 APRIL 2024 - 31 MARCH 2025 Treasurer - Ian E Crompton

SUMMARY Bank accounts - Both current and savings Bank accounts - Both current and savings accounts
1-Apr-24 31-Mar-25 Differences
Bank accounts totals 17855.65 23163.15 (14853.68+8309.47) 5307.50
Income 1/4/24 - 31/3/25 25953.99
Spending 1/4/24 - 31/3/25 20646.49 5307.50
BANK ACCOUNTS
Current 71838017 9702.70 14853.68 5150.98
Savings 71838025 8152.95 8309.47 156.52
Cash held 0.00 0.00 0.00
Total 17855.65 23163.15 5307.50
INCOME & SPENDING INCOME SPENDING
SUMMARY Room hire 25797.47 Electricity & gas 6778.81
Grants 0.00 Hazel, Cleaning 2259.00
Bank interest 156.52 Insurance 611.92
Equipment 3292.22
Cleaning materials 361.26
Waste collection 602.00
Water 357.50
Accountant 0.00
Gardening 0.00
Bank charges 64.80
Flooring 6318.98
Totals 25953.99 20,646.49
Income minus spending 5307.50

Accounts 1 April 2024 - 31 March 2025 "Total" is sum of current and savings accounts

Item Payer / Payee Cheque Income Spending Current Savings
4/1/2024 Opening balance 9,702.70 8,152.95
4/1/2024 Bank charges HSBC 5.00 9,697.70
4/2/2024 Power Scottish Power 247.02 9,450.68
4/2/2024 Power Scottish Power 359.33 9,091.35
4/5/2024 Room hire S&G 48.00 9,139.35
4/8/2024 Room hire Pentecostal 360.00 9,499.35
4/11/2024 Interest HSBC 13.43 9,499.35 8,166.38
4/12/2024 Cleaning Hazel Baker 123 753.00
4/12/2024 Room hire Judo Simon Fuller 208.00
4/12/2024 Room hire S&G 48.00 9,002.35
4/13/2024 Room hire Vigh Bolger 132.00 9,134.35
4/14/2024 Room hire IGBO Union Derby 64.00 9,198.35
4/17/2023 Tables from Nursery Cathy Maydew 122 2,848.49 6,349.86
4/19/2024 Room hire S&G 48.00 6,397.86
4/21/2024 Room hire Puveetharan Parama 48.00 6,445.86
4/25/2024 Room hire Workshop 1,160.00 7,605.86
4/27/2024 Room hire Vigh Bolger 64.00
4/27/2024 Room hire S&G 48.00 7,717.86
5/2/2024 Power Scottish Power 247.02
5/2/2024 Power Scottish Power 359.33
5/2/2023 Bank charges HSBC 5.40
5/2/2024 Room hire S&G 48.00 7,154.11
5/5/2024 Room hire Puveetharan Parama 96.00 7,250.11
5/8/2024 Room hire Pentecostal 288.00 7,538.11
5/11/2024 Room hire S&G 48.00 7,586.11
5/11/2024 Interest HSBC 13.02 7,586.11 8,179.40
5/16/2024 Room hire S&G 48.00
5/19/2024 Room hire Puveetharan Parama 96.00
5/20/2024 Waste DCC 173.00
5/22/2024 Room hire Workshop 1,273.00
5/22/2024 Room hire Workshop 1,190.00
5/31/2024 Room hire Fraser 120.00
6/1/2024 Bank charges HSBC 5.80
6/3/2024 Power Scottish Power 247.02
6/3/2024 Power Scottish Power 359.33
6/3/2024 Room hire Kaleidoscope 624.00
6/5/2024 Room hire Youth group 168.00
6/7/2024 Room hire IGBO Union Derby 64.00
6/9/2024 Room hire Puveetharan Parama 80.00
6/10/2024 Room hire Pentecostal 288.00
6/11/2024 Interest HSBC 13.48 10,751.96 8,192.88
6/30/2024 Room hire Shelton Striders 192.00
7/1/2024 Room hire Puveetharan Parama 24.00
7/1/2024 Room hire Workshop 1,023.47
7/2/2024 Power Scottish Power 247.02
7/2/2024 Power Scottish Power 359.33
7/2/2024 Bank charges HSBC 5.00
7/11/2024 Interest HSBC 13.06 11,380.08 8,205.94
7/14/2024 Room hire Puveetharan Parama 72.00
7/17/2024 Room hire Pentecostal 360.00
8/1/2024 Bank charges HSBC 5.00
8/2/2024 Power Scottish Power 247.02
8/2/2024 Power Scottish Power 359.33
8/5/2024 Room hire Workshop 1,320.00
8/6/2024 Room hire Pentecostal 288.00
8/11/2024 Interest HSBC 13.52 12,808.73 8,219.46
8/12/2024 Cleaning Hazel Baker 124 753.00
8/16/2024 Power Scottish Power 410.50
8/16/2024 Room hire Judo 240.00
8/19/2024 Room hire Anderson 30.00
8/20/2024 Equipment, etc Paul Randle 126 191.74
8/27/2024 Trade waste DCC 143.00
8/27/2024 Room hire Toddler group 32.00
8/27/2024 Room hire Toddler group 48.00
8/27/2024 Room hire Toddler group 48.00
9/1/2024 Bank charges HSBC 5.00
9/3/2024 Room hire Pentecostal 288.00
9/8/2024 Fridge, microwave Currys via Ian Crompton 127 251.99
9/10/2024 Room hire Toddler group 48.00
9/11/2024 Interest HSBC 13.54 11,787.50 8,233.00
9/13/2024 Room hire A Nair 60.00
9/17/2024 Room hire Petre Brogan 100.00
9/22/2024 Room hire Puveetharan Parama 162.00
10/2/2024 Bank charges HSBC 6.20
10/3/2024 New flooring Unicorn Flooring 128 5,623.19
10/6/2024 Room hire Puveetharan Parama 48.00
10/11/2024 Interest HSBC 13.13 6,528.11 8,246.13
10/16/2024 Room hire Pentecostal 360.00
10/22/2024 Room hire Kaleidoscope 512.00
10/26/2024 Room hire IGBO Union Derby 64.00
10/28/2024 Room hire Workshop 1,225.00
10/28/2024 Room hire Workshop 1,220.00
10/29/2024 Room hire Soyinka Hirting 160.00
11/1/2024 Bank charges HSBC 5.40
11/2/2024 Room hire Shelton Striders 80.00
11/4/2024 Trade waste DCC 143.00
11/8/2024 Room hire Obinna Amandiogu Jayden 80.00
11/9/2024 Room hire Puveetharan Parama 96.00
11/11/2024 Interest HSBC 13.32 10,176.71 8,259.45
11/15/2024 Water DCC 129 357.50
11/18/2024 Cleaning materials Atlas Janitorial 130 138.32
11/19/2024 Room hire Pentecostal 216.00
11/24/2024 Room hire Puveetharan Parama 48.00
11/26/2024 Room hire Janard Vishnu 100.00
11/28/2024 Room hire Workshop 1,320.00
12/2/2024 Bank charges HSBC 5.00
12/11/2024 Cleaner Hazel Hazel Baker 131 753.00
12/11/2024 Interest HSBC 12.76 10,606.89 8,272.21
12/15/2024 Room hire Puveetharan Parama 96.00
12/18/2024 Room hire Shelton Youth Group 96.00
12/21/2024 Room hire R Param 60.00
12/24/2024 Room hire Pentecostal 288.00
12/28/2024 Room hire IGBO Union Derby 64.00
1/1/2025 Bank charges HSBC 5.80
1/11/2025 Interest HSBC 13.21 11,205.09 8,285.42
1/12/2025 Room hire Puveetharan Parama 48.00
1/11/1900 Room hire Tariq Suharto 90.00
1/13/2025 Room hire Workshop 870.00
1/13/2025 Room hire ** Workshop 1,225.00
1/13/2025 Flooring install ** Workshop 695.79
1/19/2025 Room hire Puveetharan Parama 48.00
1/23/2025 Room hire Pentecostal 432.00
1/26/2025 Room hire Baby & toddler 240.00
1/27/2025 Trade waste DCC 143.00
1/28/2025 Gas SSE 132 334.82
1/28/2025 Electric SSE 133 761.88
1/30/2025 Room hire Hall 40.00
2/1/2025 Bank charges HSBC 5.40
2/1/2025 Room hire Whitlock 40.00
2/1/2025 Room hire Puveetharan Parama 48.00
2/5/2025 Room hire Osinowo 40.00
2/11/2025 Interest HSBC 12.85 12,385.20 8,298.27
2/16/2025 Room hire Puveetharan Parama 48.00
2/16/2025 Room hire IGBO Union Derby 64.00
2/23/2025 Room hire Puveetharan Parama 48.00
2/24/2025 Room hire Varan babyshower 120.00
2/28/2025 Cleaning materials Atlas Janitorial 134 222.94
3/2/2025 Room hire Puveetharan Parama 96.00
3/1/2024 Room hire Pentecostal 288.00
3/4/2025 Bank charges HSBC 5.80
3/6/2025 Room hire Baby & toddler 48.00
3/9/2025 Room hire Kaleidoscope 592.00
3/10/2025 Room hire Workshop 3,545.00
3/11/2025 Room hire Naz S 60.00
3/11/2025 Power SSE 135 193.60
3/11/2025 Power SSE 136 641.50 16,230.36 8,309.47
3/11/2025 Interest HSBC 11.20
3/16/2025 Room hire Puveetharan Parama 48.00
3/18/2025 Power SSE 137 1,017.12
3/18/2025 Power SSE 138 387.64
3/24/2025 Room hire Shelton Youth Group 48.00
3/25/2025 Insurance Axa 139 611.92
3/26/2025 Room hire Baby Group 64.00
3/29/2025 Room hire Yoga 176.00
3/29/2025 Room hire Yoga 208.00
3/30/2024 Room hire Puveetharan 96.00 14,853.68 8,309.47
25953.99 20646.49
Differences 5307.50

** Same Workshop invoice £529.21 net

529.21 net
Income Spending
Electricity & gas 6778.81
Insurance 611.92
Hazel (Cleaner) 2259.00
Bank charges 64.80
Interest 156.52
Water 357.50
Trade waste 602.00
Room hire 25797.47
Cleaning materials 361.26
Equipment 3292.22
Flooring 6318.98
Grants 0.00
25953.99 20646.49 5,307.50

Cheque destroyed unused 125

Total

Notes

17855.65 Statement ok

17665.73 Statement ok

15765.51 Statement ok

18944.84 Statement ok

19586.02 Statement ok

21028.19 statement ok

20020.50 Statement ok 14774.24 statement ok

18436.16 statement ok

18879.10 statement ok

19490.51 statement ok

529.21

20683.47 statement ok

24539.83

23163.15 Statement ok

5307.50

Summary - 1 April 2024 - 31 March 2025

INCOME 25953.99

SPENDING 20646.49

Difference

5307.50

17855.65 - - 1 Apr 24

23163.15 - - 31 Mar 25

CONTACTS

GROUP CONTACT TEL.
Shelton Striders Richie Wheatcrof
Kaleidoscope Players Debbie Weetman 07920 053959
Wed Toddler Group Stella 07548 329715
Shelton Youth Group Cherie Goold
7 Steps Judo Simon Fuller
Bayanihan Porta
S&G Auctons Gary Brooks 07450 498084
Yoga Achusla May-Bolger
Adult Workshop Craig / Cav 07889 797530
Gil Pentecostal Angel 07403 515456
Paramathan Educaton
Lawrence Group
IBGO Union
FINISHED
DHM Christan Patrick 07429 392425
Fusionscape Ed
Dance group Laurie 07787 752186
Pre school Natalie 07580 206659
Smiler Keep Fit "Smiler" 07788 313666
Bowls club 07757 385020
Allenton Utd Caroline 07584 671918
EMAIL notes HOURS £16/hr
Apr May June July
fnished paid FINISH
kaleidoscopeplayers@outlook.com 3 hr / wk 3/6 £624
clairemcleod@yahoo.co.uk 1.5hr / wk
cheriegoold@btnternet.com Alt. Fridays ok ok ok
simonfuller84@googlemail.com Finished 12/4 £208
derbybayanihan@gmail.com fnished
garybrooks281963@gmail.com fnished Last payment 16/5
achusla-may-bolger@hotmail.com 2x2hrs / wk 27/4 £64
info@theworkshop-derby.co.uk 5.5hr Mon-Fri OK ok ok ok
angel12411113@yahoo.co.uk 5.5hr / wk paid 10/6
derbyshiretamilorganisaton@gmail.com 3hr / wk ok ok ok ok
ok

pmukazi@247stafngsupport.co.uk finished projects@fusionscape.org Finished Finished Finished

Aug Sept Oct Nov Dec Jan Feb Mar
HED 10k payment requested
Paid 22/10ok ok ok
Paid 27/8 Paid 10/9
Paid 16/8
Finished
fnished ?
chased up 6/8
ok ok
Paid 3/9 o ok ok ok ok ok
ok ok

BOULTON PARK COMMUNITY ASSOCIATION

FINANCIAL STATEMENTS

FOR

31 MARCH 2025

Charity Registration Number 1110589

BOULTON PARK COMMUNITY ASSOCIATION FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

Contents Page
Administrative Information 1
Trustees’ annual Report 2-3
Independent Examiner’s Report 4
Receipts and Payments Account 5
Statement of Assets and Liabilities 6

BOULTON LANE PARK COMMUNITY ASSOCIATION

MEMBERS OF THE COMMITTEE AND PROFESSIONAL ADVISERS

The board of trustees

Craig Fletcher Ian Crompton Debbie Weetman Laurie Maidens Paul Randle

Registered office Boulton Lane Alvaston Derby DE24 OBD

BOULTON LANE PARK COMMUNITY ASSOCIATION

TRUSTEES REPORT

The trustees have pleasure in presenting their report and the unaudited financial statements of the charity for the period ended 31 March 2025.

OBJECTIVES AND ACTIVITIES

A) to promote the benefit of the inhabitants of alvaston and the neighbourhood (hereinafter called the 'area of benefit') without distinction of sex, sexual orientation, race or of political, religious or other opinions, by associating together the said inhabitants and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure-time occupation with the object of improving the conditions of life for said inhabitants;

B) to establish, or secure the establishment of, a community centre (hereinafter called 'the centre') and to maintain and manage the same (whether alone or in co-operation with any local authority or other person or body) in furtherance of these objects.

C) to promote such other charitable purposes as may from time to time be determined the association shall be nonparty in politics and non-sectarian in religion.

SUMMARY OF THE MAIN ACTIVITIES UNDERTAKEN FOR THE PUBLIC BENEFIT IN RELATION TO THESE OBJECTS

In exercising their powers, the trustees of Boulton Lane Park Community Association have complied with their duty to pay due regard to the Charity Commission’s guidance on public benefit.

REVIEW OF THE YEAR’S DEVELOPMENTS ACTIVITIES AND ACHIEVEMENTS

During year Apr 2024 - March 2025, the community centre hosted several regular groups. These were Tamil Education, Pentecostal (religious), Workshop (adult learning), Youth group, Baby group, Yoga, IGBO Union, Kaleidoscope (drama). We also hosted annual Shelton Striders 10k run. Also several one-off bookings.

In the main room, we funded new flooring, fitted by the Workshop group.

RESERVES

The charity aims to build up reserves to cover 3 months operating costs in the event of a drop in income. Reserves held as at 31[st] March 2025 were £23,163.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The governing document is a constitution which was adopted on 18[th] April 2005.

Induction and training of trustees

The Charity undertakes, when the need arises, a skills audit to determine the requirements of the trustee body. If a skill shortage is identified, approaches are made to specific people identified as having these skills.

BOULTON LANE PARK COMMUNITY ASSOCIATION

TRUSTEES REPORT

Risk management policy

The trustees examine the major risks that the charity faces each financial year when preparing and updating the strategic plan. The charity has developed systems to monitor and control these risks to mitigate any impact that they may have on the charity in the future.

Independent Examiner

Mark Newey of Derby Community Accountancy Service was appointed independent examiner for the year.

Registered office: Boulton Lane Alvaston Derby DE24 0BD

Signed on behalf of the trustees

BOULTON LANE PARK COMMUNITY ASSOCIATION

INDEPENDENT EXAMINER’S REPORT

Independent Examiner's Report to the trustees of Boulton Lane Park Community Association I report on the accounts for the year ended 31 March 2025 which are set out on pages 5 to 6.

Respective responsibilities of the trustees and examiner

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mark Newey ACMA Date Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DE1 1RY

BOULTON LANE PARK COMMUNITY ASSOCIATION

RECEIPTS AND PAYMENTS ACCOUNT

YEAR ENDED 31 MARCH 2025

2024
Total
£
Income
0
Grants
14206
Room Hire
140
Bank Interest
14346
Expenditure
5929
Electricity & Gas
2058
Hazel, Cleaning
612
Insurance
60
Equipment
138
Cleaning Materials
372
Waste Collection
356
Water
0
Accountant
0
Gardening
66
Bank Charges
302
Eric's Memorial
0
Flooring
9893
4453
Surplus/(Deficit) for year
0
Transfer between funds
13402
Opening Balance
17855
Closing Balances
2025
Unrestricted
Fund
Restricted
Fund
Total
£
£
£
0
0
0
25797
0
25797
157
0
157
25954
0
25954
6779
0
6779
2259
0
2259
612
0
612
3292
0
3292
361
0
361
602
0
602
358
0
358
0
0
0
0
0
0
65
0
65
0
0
0
6319
0
6319
20646
0
20646
5308
0
5308
0
0
0
17855
0
17855
23163
0
23163

BOULTON PARK COMMUNITY ASSOCIATION

STATEMENT OF ASSETS AND LIABILITIES

YEAR ENDED AS AT 31 MARCH 2025

2024
£
Current Assets
Bank Accounts
9703
Current 71838017
8153
Savings 71838025
0
Cash
0
Debtors
17856
Total Assets
Less Liabilties
0
Creditors
17856
Chair
Treasurer
2025
£
14854
8309
0
23163
0
23163
Date
Date