PARK LANE CENTRE
RF.PORT OF THE'I'RUSTEES
for ihe Year F.nded 3 1st ￿larC1) 2024
TIIL truslL'es i%,l)o are also direclurs of IhL charity for tl)e PUTposes of IliL' Coinpai)ics Act 200(), presci)I IhLir rcport iviili tl)¢ financial
st¢ilcniciils of Ihc charity lor Ihc ycar cndid 31st Nlarch 2024. Thc tnistccs h<ll'C iidoptcd the proi'isions of Accounting aiid
RLPI)rtii)g by ChaiiliLs.' StalLiiiLI)l (If RLLui))iiiLI)dLd PiaLIILL JppIILablL tu cliariliLg piipariiig Ilicir aiioiiiil.% iii aciordaiicc ii'iih tlic
Fiiiaiicial Reportiiig Standard <1pplicable in the UK aiid Republic of Ireland (fRS 102) (efl-eetii'e l January 2019).
ACI1JEIFE￿lE￿T A￿'D PIRFORIIAP*'CE
Charitable actii'ilies
Staffing
Staff hai'e contlllLied to uiidertake Iraii)ing aiid refiesl)er courses are con)plcled online.
Over this year Ihcrc have becn 8 regular volunlLer.q, Ivho SLlPPOrt in Ihc carc and iviih cusloii)cr scrviccs as ivcll as d¥lii'L'ring frec
bool C¢in)p Sessions lo Io¢iil people.
Ve are also eoiiin)itted to providiiig ii'ork exi)eriei)ce opportuiiilies and liai'e provided 6 placen)enlb dliring illi% year.
L¢￿seholderS
OIIL l)I' oiir IL¢1seliiil(Icr% Ii¢l% CXPiiiidLd IliLir pr41cIiiL, rLsiiliiiigF jii Il)c nLLd fi)r iiiur¥ SllclC¢ iviiliiii our ¢¢I)Ir¢. Tlie rL'maii)ing
lea.sel)oldei'.4 1¢ re riot diie tu b¢ I'ciicii'ed lor a liirtlier 4 yiars.
Voody's M',Irrci), C'al¢ &liid Plil>'bJrn
Vuudy's NV41rrLI) IVIIS SIILLL%sliil in conlinLiin& l() inLrLiqSL d¢qily ir¢ldi as II'LII as olTsLllingF ninning7 costs iN'iili ilb fLguliir ¢onlr£lLIs.
ioii'¢i'cr IIIL, cos1% ol. loud ilLIii% Lonliiiii¢cl iu iiiLrL'as¢.
Ei't'iits
V¢ rill) 41 IILinib¢r of ei'ci)ts ui'cr Ihc ycar 1£ s shoi%'i) bcloiy..
Flolidciy E4ilii'ell Aclivilie.
YoiiilTr festll'¢l1
Cliil(IrLll's dibLOS
Coronatioii eelcbrcilioiis
HoJllli lln(J SJfoli'
ThLfL Ii'LfL nv riiiurliiblL clLLidLiils diiring Iliis Iin¢iniial YL,
Ai Ihc slclrt of Ihc yciir, signific¢1 nl rcpairs ii'crc mi?dL diiL lo d11 m11 ge C¢liiscd by iiiobilily scoolcrs lo b()Ih tli¢ lift rf1nd a SCI uf duublc
Eni'iroiiiiii'iiliil
Thc Cci)IrL IILI5 Colltiiiiicil ils coinn)ilnici)I lo Incikc 115 little ei)vironiiici)Icil iliipcict J5 Pobsiblc. Lardbo;Ird, p'ipcr, glass, Pl￿1st1¢, caiis,
IoiiLf L¢lriridg¢s, baltiri¢ts ¢?Iiil li&Jlit biilbs <ifL Ll)IILLled for rLL)'LIii)&'.
Our Bii)Ill¢i%% B()ilLf ciiid fiiii(ILJ Siiliir PiillLlliiig i11slcilliilii)ns hcli) Illcikc LIS 111(Irc ci)i'iruni)ILI)ILIIIy 51151ainciblL Il)ruii¥li L41rbvn nciilral
pruvision.
Tlic asl) Ivasle froni Ilie biomass is Irec for gardcncrs to LolleLI lo improve Ihcir soil.
Tl)L 2 duiiblL cILLlriL VLliiLIL Ll)argc puiiits iii our Lar park alluiv Lu.%tUlllLrb ii'iili cliclrii i'clii¢l¥% to ai¢¢ss cliarg?jiio aiid Iielp us
provide <1 sern'ice ii'hi¢h Ki'ill becoiiie Iiiore essenliL11 ol'er tlie iiext feii. yecirs.
All our cafe disPO.sables are Iioiv compostable
Page I

P,IRK L.I)E CEINTRL
RF.pnRT OF THF. TRLi%TF.F..S
lor tlie l'ear Tr"iideil 3 1st li Iarcli 2024
Rooni Book'ing.$
Rc)oiii b(>()kiiiiFs ionliiiiiid tc) inii¥i14l Ii'iili ii)()li gFfoiii)s CIP￿1 ndiiig iiiiiiiblrs of sissions <ind stilT1in&? LIP cind LOlllSL'S bLing ii'LII
attL'iidcd.
'L bLianiL 4? C'l)ildrLllS Illib
Fun(ling
P¢irk L'ili¥ Lciitri has ii'ork4d to iippI}' lor fliiidiiiu to Liddriis 11)¥ l)CLds of OLir ¢oiiiinLlllity.
'e receiv'ed ¥irilllt% to proi.ide 1 Il'ariii %i)ace ,11)d proi'ide food for p¢opl¢ iii lii¢l poi'ertv. 10 pioi'idL ciiergv 51I"illsT ad¥'ice Iiiid iteiii
niii frLI, 411115siblL' phySiCcil ¥XL'f¥isL 5155iuns for Inlinbirb ul- th¥ LOIIIII)Linil}' iiiid pri)i-idLLI IrLL L.XifLisL SLSSlUllS lur yi)Lin¥
peoplc.
l.'L al4() rai) a CorL)Iliiliuii Ll'iiil ii'l)ILli i¥'a.4 aitiiidkd by ?24 1)¥upli aiid a4 P&ifi £)I' IliL l¥gyai}' uf illi4 il'LiII ¢i'iJl¥d ali Jriliii'L' or
l-IIL' fuliii'L'
01) oiir bii£lg)els.
Il'e ii'ill cÉ)iiiiniie lo seek fLllI(liiibr li)r Lapilal ILIILifL project%.
P411'k I￿[71)C CciilrL i¥'iII i(Illlllllli l() proiiiorc i(i¢l I. an(1 il% Nin'iics ai ci'crv opi)ortuiiiii' ii'liilsl scckiiigi out oil)Ql' IllC1L 11% lif iiiirca4iiig
dLIIiiLd b)- tIIL L'I)IllPillllLS Acl :11111).
RL'k?isIL'I'eil Cuiiii):Ini niiiiil)I'r
Ilegii%lerc(I Clifjll'it). iiuiiiber
0011.sidc
Ti I lord
"rF7 5QZ

PARK LANE CENTRE
REPORT OF THE TRUSTEES
for tlle l'ear F.Jided 3 1st ￿larC11 2024
Triistees
C A Bailey
R C F.i'aiis
L Herbcrl
D M41ddock
K MiddlLloii (r¢sigiiLd l.8.23)
Mrs J S Siiiiih
FI L MDfg4ln (appoinled 24.1.24)
CDnipan)' .Secret&r)'
Mrs J D Idieiis
Indei)endenl F.xaniiiier
L Ejall & C'.u LimilLd
Ch¢lrtcri(l Accouiitiiiil
15 Bri(Ig¥L Ruiid
VclliiibFton
Tellc)I'LI
Slirop.shir¥
TFI IEB
Tliis repoi'l has beei) pi'epdred in accordance ii'iili Ihe special provi%ioiis of Part 15 01. the C'onipai)ie.% Act 200() relalii)g lo sniall
Ai)i)r£)i'id by ()rdir of th¥ boiird of InislLLS on 6th Noi'LinbLr 21124 <ind si&ynLd un 115 bLhciifby'.
C A Bailey - Tru.%lee
Page 3

INDF-I?F'NDI,"NT F.X,%IIINF.R'.S RF.PORT TO THF. TRLTS"I'EES ()F
Iii(Ici)eiiileiil eianiiiier's i'ei)orl lo Ilie trustoos of P:Irk L#qne C"eJitre {'Ihe C"oTiii)Ani I
rcport 10 ilic cl)'Iril! Iiiiilccs 011 1i1s' c.xJiiiiiiJliuii ol-iliL dLLOlllllS ol- Ilie C'oii)i)aiiv tor Ilic s'ear cii(le(I 11 51 NlcirLI) ?0? J.
Resi)onsil)ililics and basis of report
C'i>i)11)Iinv I'iiicl ¢i1su it) dirLLlvr% Iiir Illi piiii)0515 of LOlllP:111}' l¢lll'l vc)11 arL fLSP(>n%ibli l-or tl)L
prlparalioii ol. (lie ic L¥OUllts 111 ai¥ord<lllLL' Il'ltli tl)L I'LqLiiILiiiciIIs ol- tlic Coiiip&ll)iCi illl ?[InC) I'lli¥
?UU6 ALt'I.
,1LLULiiil% of IliL' C'oiiipJiiy arL Iiul riqLiifLd iu bL aiidil¥d undLr Pclrt IC) c)l- Ilii 201)() klii ai)d arL
Loiiiii)i%siOlI uiicler Seciic)11 14iii} Ib) ol. tlie ?0 I I ,Ict.
Iiidei)¢iidi'iit eiillllillL'f's sl:IlL'ii)enl
i¥'hicl) is 1)nL ul'thL IislLd bodi¥S.
l i Ilrid,, Ro'id
TI-'I ILB
(lili Xui'Lli)bir Ii)I
PacTL 4

PARK LANF. CENTRE
STATEI)IEfs'T OF FIfs'.4TriCIAL ACTII'ITIES
ror tlie l'ear Eilded 31st i)Iarcli 2024
31.3.24
Toial
funds
31.3.23
Tolal
fui)ds
Unrc.%lriclLd
fuiids
RL's(riLILd
Notes
INCO,IIE AND ELNI)Oll'lI IEN'I'S I,'ROLNI
Cli:Irital)le 'iclii'ilie%
Support tv CIIL loLal LommLinity
344,375
28.102
372,477
384,581
Inveslmeiil iiicome
Ih¢r iiicoiiic
3,321
630
3,321
630
977
3,075
348,326
28,102
376,428
388,633
F.IPF.INDITURF. OIY
CliaritAI)ILi uclii'ilies
SiippL)rt to IhL Iociil cominiinity
336.L)12
48.175
385,087
402,8 )()
NTr:T INI 'C()II lTr:l(Tr:IPTr:NDI'fiiRF.)
Trunsfer.s betiv¢¢n funds
11.414
{14S)
120.073)
(8,()59)
{14,226)
llet iiioi'eijienl in fuiids
11,266
(i(},()25)
(8,(}5())
(14,22C) )
RF.C(),NCII,I..II'1()IN' ()F FIIIN DS
.1 otdl luiids brousilil luni'Jrd
123.833
63.210
187,043
201.269
'r()I'AL b IIND.S C:,KIIIIIED F()IIII',IIID
135.01)1)
178,384
187,Q43
Tlie Iioles form Pc1rt oltliL.se fiiiaiici<il sl<lteineiils

P.IRK I.,IN'F_ CENTRF.
B..II.ANCL SHLET
315t illarch 2024
31.3.23
Tolal
UiirLslriilLd
fuiids
RislriLILd
ToiLII
I'ui)ds
33,%()%
4n,941)
53,428
CLIRRENT AS(iET.t
Dibior
C<lsh ai bJi)k'l £llLI iii h&ll)cl
11,271
13n,72?
l?.l ?(75
I n.o9()
1.13.3()1
135,17c)
10,01)()
14* ?7)
141 ()()3
CIIF.Dl-r()Rs
Aiiioiiiits lalliiiLJ diie ii'iiliin one }'e£ir
17,15?)
16791
17,%31 }
18,3781
,N F'I. C-I: IIIIF. N'r ,IssF'I'
(),417
137.444
1.13.()15
TOT,AI. ,I%4F.TS I.F"SS C'L. IIRI"NI- I,1.,I141 L.I'I'I I,"s
115,1199
178,1%4
l Y7.1143
43.?N5
17N,-154
1li7.1143
L)3,74,4
311,1}%
BiiilcliiiLI fvl:iiiiteiidiiLL Li IL, C')'L IL RL%L'n'e
10.119)
li.IIC)9
.'Ipil'il Crl'liil Il'o(i(Iv's Il'.irr¢ii Pl'i}'b'ii'ii
4.4?4
C'.11?it:Il CftrJiit . Nladele). L'i)Iiiicil
sio
914
(),5L)3
Qil 11)i - BllQ' C'liilLlrLI) ill XLid
Cif111t - Nl.Idelei' ('Olllliil
(il ?10
'I'O-I'.IL I,'LI.N IIS
17,4.-3%4
I X7,1143

PARK LANE CENTRE
BALAJCE SEIEE'f- continued
31st Illarch 2024
Tl)L iiiciiibLrs liai'l Iiot rLqiiifid ilic Lc)ii)pany lo obi<1ill an aLidil of ils financial sl4ltcments for tl)w y¢ar ¢i)dcd 31 sl M¢ircl) 2024 in
accorddncc i¥'iih Scclio1i 476 of Ihc Conipaiiics A¢t 2006.
The Iruslees acknoivledge their responsibiliiies for
(a)
Liisuring iliiil tlie Lhdril<iblc ¢OIilP41ny k¢cps accoliiiling rLcords that comply ii'iih Sections 386 anil 387 of thL Con)Pc)nics
Act 2006 ai)d
prLPiiring, fin11 ncial sl£llLlnLnls ivhich giv¢ a truc nd 1<1ir vicw of Ihty slatL ol. %qlY1( irs of IhL charitable company as al IhL end
ol. ea¢h fiiiii1i¢ial )'ClL r ai)d ol. its siirplus or defiiil for eaLlI fiiiancial year in accordli nce i¥'iili Ilic reqiiireii)cnls of Seclioi)s
394 ill)Ll 395 IILI ii'hich Liil)eni'isc ¢uniply ii'ith ihc rcqiiircmcnls of thc Coinpinies Act 2006 rc11¢ ling lo fin&?ncial slalcmcnis,
so far as 41pplii¢ibl¢ lu Ilic LliarilablL iLiiiipai)y.
(b)
TIIL%L fiii£lllLliil %l£llLinLniS hcli'c bceii prepc?rod iii 41c¢orJ¢1nce iviili IhL proi'isioi)S ¢lPI)IIcK1blL lo ch¢iril11ble con)P£111ies SLibjcLI to Ihc
8niall conipaiiies regiiine.
Tlic fii)ai)tiial tcii)cnts ii'crc approN'cd by Ilic Board of Truslecs ai)d auil)oiised for issue on 6ih Noi'¢i)Ibcr 2024 aiid ii'¢r¢ signed
on its bLhalf by..
(.' A B&iiley - Tnislee
Tlic iiolLS for]ll Pciri of(hLS¢ fii)aiicial .stilt¥niciits
P<1ge 7

}),IRK I,.INF' C'Tr'NTRE
I '()I'F.S T() THE FIJ.4NCI.4L (*TATEiiif.NT.S
I'or tlie l'ear F.i)(le(131 sl 1144rcli 2024
CCOI'INTING POI.ICIES
Ilasis of i)i'ei)arin£ tlie fiii?Iici'il st'it(¥iii('IitS
TIIL fiiiilllCI;Il %l:IlLIIILiII.s ol- IliL Lli:11-iliiblL Ll)iiiiiaii)'. IK'I)Ich 1.% &1 piiblic bei)elit eiilitv iindlr FRS 10? 1111 I'e beeii prepired iii
PI'iL LIILC appIILL1ble (o Lliiiiilics Pl-LPi1rii)&Th Ilicir aiCI)Illlts iii accord<liice li itli tlie I". in.IllLial IILpc)Iiing Sraiiil¢ir(l appliL¢ibl¥ 111
LporlinLT SiiiiicI:Ircl dppIiLI1l)IL 111 IIIL IIK aiiLI Ril)Iil)lii of Ir¥lJiid' 4liid IliL Coi)IlldlliiS Ali 21)1)l). TIIL liiiaiilial slal¥lllLlIts
riiiilllliiil ri'iloi'liiig 514lli(l¢ird 102 - I'eiliiced disclosiirL¥ eiL'iiiptioiis
ang¥jlyli' fiic'(l assels
01) Lost
?o':
Taialiuii
'Ir r¥%ll'iLl¥d i)IirpiitsLS.

PIIRK LANE CEN'TRE
'OTES TC) THE FlIN,A￿,Clt￿I.,￿T,1TF.j1 IF,NTS- coiitinued
for tlie l'ear Ended 31st ilIarcl1 2024
l￿,1'F.S,l'I1lTr:NT IIYCO,IIE
31.3.24
31.3.23
Deposit aceouiil itEtcr¢st
977
]%F.T INCONIF./(F.IPENDITURE)
Nct inconicl{cxpciidittir¢) is sl<llcd after ch.Irginty{crediliiig}'.
31.3.24
31.3.23
Depreciation oii'iied assets
13,745
14,79C)
TRU.SI'F.F.S' RF.II IUINF.R¥ll'lON IINI) 14Tr:NTr'F'I'I'S
Thcrl ii'crc no IruslLCS' fLillLillLf¢ilion or oihLr bLnLfiis for IhL yccir LndLd 31st Mdr¢h 2024 nor for th¢ y¢cir ¢'ndid
I l %1 MiirLlI 202.1.
Relthteil ptsrty disllvsurc's
H Morg¢1n aiid K Mi(Idliloii ari Trii.%liiq Lif Park LanL CLiilrL all(1 C'.Olllliillurs for TLiford & IVrLkin CouiiLil. In Il)e year
ci)did 31 Nliircli 20?3, 1 l Morg?I111 nd K Middlcloii <illo¢iil¥d L6,200 b¥iiig Pi111 of tlicir sh:Iri of th¥ C'oiii)cillors' PriJc Fuiid
ei'LlIt diicl proi'ide cool Iliick's.
Triislees, eii)eiisL's
I"liere ii'ere iio lrtistees, expeiises p(iid lor Ihe year elided 31 sl Marcli 2024 iior lor Il)e year eiiclLd 31 sl Nlarcl) 2023.
STkKTr F C.'QSTS
Tl)e ai'¢r47ge niontlil). iiuiiiber of en)ployees (luring? Ilie year il'as as folloii's..
31.3.24
31..1.2.1
Ailinini51rilllC)n
C.Ii'iril.Ibli J¥lii'itiis
13
13
No cn)plo)'ccs rcicii.'cd ciiiolLiiiicntb 11) C.XCLsS uf £60,000.
Page 9
continued...

PARlk 1,.4NF. C.'F.NTJIF.
C)I-E.% I'O"I'IIE FINANCIAL ST..ITEIIF4iNTS- coiitinuod
for Ilie I'eai- F.ii(l¢d 3 1st li larch 2024
Uiiristl-iile<5
RLiifiLted
fLiiids
hinds
C'hiiril4iblL'
Siii)i?()rt lo Ili¥ IOL.
317,?47
67.339
3%4,i8l
977
-3.075
)77
1,07%
Oil)er illioiiie
3?1794
()7,339
3%%,C)33
F.N PF'.N t)11-L:111.' ()
3?* ()()()
77.1 l)3
14,37:
19,,%$41
(14.??()I
et iiii}i'iiinLlllt iii fiin(1s
15,9%51
IX.2411
(14.22()1
l?L).81¥
71,451
201961)
I'()I-.IL F I:N DS C',IIIRI I,-D I.-()11)I',KHII
7.1)43
V.'In'LII
c'().s'
Ai I 51 rlpril *i)?3
9),5110
17().557
,2)7
li.%ICI
177.514
DEPREC'I,I'I11)
41 1111
57.?()7
7.1()I
Ai 1151 IXI.Irch ?{1,4
44.6()1
64.461)
l i.bl)7
136.¥74
.N F.T BC)I)IK I'..11.i'I."
().7)4
3.1)27
4Q.I140
8.124
38.211.1
713
P:i(Je 10

PARK LAP*'F. CENTRE
'OTES T() THTr: Tr"IIN'AN'Cl*ll. STIKI'Tr"I)Ib.NTS- continued
for tlie l'ear Tr"nded 315t Illarcli 2024
DEBTOII.S: 11￿10U￿,Ts FtrlLLlIN'G DUE II'ITHIIN ONE YEèlR
31.3.24
31.3.23
Trade dcbtors
Prcp&iynicnts
11.009
905
9,795
1,476
11,914
11,271
CREDITORS: All 11)UNTS FALLIIN'C DUE II'ITHIN CINE YEèlR
31.3.24
31.3.23
Trade creditors
ALLni¥d c'XP¥llsiS
1,586
6,245
1,924
6,454
7,831
8,378
io.
l()I'F.II IF.NT IN FUND.S
Ncl
Traiisfii
bLIIvLLII
lund.
At 1.4.23
31.3.24
Uni'c'slrl¢tcd flind&
93,748
31).085
1,414
{148)
In5,n14
Biiil(liiis, MaiiiieiiJi)ce Lile Cy'cle Re.%erk'¢
123,X33
11,414
(148)
135,099
Ile%lrlcled funds
Illllldl Cirai)t _ IIYI)o(1) s IV41rrei) Play'barn
L4lPlt<il (ii'£int - (iyii)
C'apil¢il (iranl - N,l%idLlcy Coiincil
38,2114
{7,163)
{ I,C)()Ci}
(2,147}
774
(235)
{6.635)
{15}
{489)
(4,9l)O)
(20)
31,041
2,828
2,147
36
810
Cirai)i - I loli(lil)' Aclii'iliLS &, E11 I Ivcll
Grdiil- BBL. C'hildrci) ii) N¢¢d
234
6,593
Grai)i - A5cla I'oiii)diilion
Gr4inl - Cq¢ Piiiily Iliiililing,
Cirai)i - NdtiUl)<il Cirid l.OLal Ciivii)(I
(irJiit - RiLoh - Q'oiiiii)Iiiiily Hiiilili
Cirdiil - Eiicrgise - C'oiiii)ionii'eiilil) Cial)ICS
Qtflc nt - T(TF PLC'I'oiith
CyrJi)i - NlaclLILs' C'IiLIIILil
Cjraiil IVo()d.%ide yoiitli festival
(if¢iiil - VLulicl Ei)K'iri)gTliiiil
489
3.648
20
1,551
830
{8.1.1)
4,4.$8
500
500
(22)
(i))
22
63,210
(211,073)
148
43,285
TOT.4L FUINDS
187,043
(¥.659)
178,384
Pagke I I
contiiiiied...

PARK L.4NE C'.EINI'RE
O'I'ES'I'U 'I'IIE Tr INANCI,IL ST.-Il'ElILN'fs- continued
foi. Il)e l'ear F'ii(le(131 st Illai'cli 2024
11)I'F'.IIF.N'I' IN FI., S D.%- ci)iitiiiiieil
'Ll Ini)I'Llllint in liii)Js. IIIL liidid in IIiL iibui-L L IL tulloii-s..
Incoii)in
rL'SOUILL'S
R¥s1)Iirccs
LXPLlI(ILd
L nrestriLled funds
34¥.3?6
1136,()1?
11.414
Reslricli'd fiiiids
C'ai)ilal Ciraiil - Il'iii)115 s IVarrLI) Pla)'l)ani
L Jpii'il CJrJi)I Cr)'IT)
17,IC)31
{7.1(13)
{1,6()6)
{? 147)
774
12.1471
13.%%()I
4,()()U
IC).l)li I
l(i.C¥l.S )
{li)
,-311)
Ltr,'Iiil - L.;
{4 (1(lU I
,()()7
(}.()70
Ix.11
IX33)
Lil-iini - -I'(iF PI.C'l'i>tiili
5110
2.Iliia
i.ouo
).11221
1221
14,%.1751
l-()'I'..11. F L'.N D
37(1.4)%

PARK LANL CEN"fRL
NOTES TO THE I,"IINAN'CI,IL.S'I',II'EIIILNTS- continued
for tlie l'ear F.J)ded 31st li larcl) 2024
iu.
I()I'ENI IEINT I.N' FUND.S- contiiiued
Comparatii'e5 for nioi'ement in fuiids
Nel
TrdnsfLrs
bcNI'ecn
rLinds
Ai
31.3.23
At 1.4.22
in lunds
Uni'estricte(I funds
Ciciier¢l1 tiiiid
BLiildingF M:)intLni?i)ce LifL C)'cl¥ R¢s¢n'c
{4,372)
{1,613)
93,74,8
30,085
30,085
129,%114
{4,372)
(1,613)
123,833
Restricted funds
IP11411 Griiiil - Il'ood} s IV4lrreii Plily'b4irtl
C'.<ipil<il Ciranl Ciyni
C;Ipi(al Cyraiii - NqiiLleley c.ouncil
45,366
6,220
4,293
(7,162)
(1,696)
{2,146)
{224)
{514)
(2,402)
{2,915)
{151)
(J,ni i }
489
X,()3A
(8,%)
38,204
4,524
2,147
224
So
Gr&ll)i- I Ii)li(l&iy Aclii'ilies & Eat Ivell
Lir£int - 1311L L liildr¥ii iii Nlid
()()S
8,9l)5
2,909
234
6.593
Ciraiil - IVLII BLilig) Cafl
Gr£iiil - Asdil E-'oiiiid'ilioii
3,noo
8.C)JX
Graii( - fvl:i(ILl¢y ( (iiii)cil - IV¢irni Space
Grant- Naii()Il¢il Grill l.(TrLiII CiiVIIIg'
Cir£int - Coii)Iiiui)ily fL)Iiiidatioi) _ Jubilee
Griiiil - T&. IV - JLibilLL
Ciraiil - Ili¥ol) Coi?Iiiiiii)ily Hc%ilil)
Liraiil - Mii¢JLlcy CoLiiiciI - Jiibilce
CirJiil - F.iiirgFj%i - ('(11?iiiii)Iii¥'ialili CTaincs
88
(9)
19
18
(191
{18)
1.551
(1,025)
830
1,551
1,0?5
830
71,451
(L),X54)
C)3,210
TI>T,11, FIIND.S
201.2(19
{14,22f?)
187.043
Page 13
coi)tinued.

P,IRIK L..INE C.F.NTRE
()-I-ES I'U -I'EIF: F INANC IAI. ST A TF.IIF.NT.S- LoIilinued
foi. Ilie I'car F.Tl(led 31st Ilarcli 2024
I 11)I'F.IIF.NT IN FUNDS - coiitiiiui'il
C'oiiii)Ir111l'L I)It 11)01-Lin4llt in IIiiiLIs. inLILidLd in ihl iibi)I'L &1fi ¢qS Ii)Iluii's'.
Iiicoii)ing
ri%oufLLS
RLsoiifcL>
eXl)iiidiLI
Uni'eslriLle(I fiinds
3•1 ?l)4
{3? 5,666)
(4,3721
C¥lllltiil (Jl'aiii - Il'oodi s IVarrL'lI PlaJ-b<1rii
17,1()?I
11.61161
14()1
14.()5()1
(% ()7())
1:..411?
1.1.415)
17.1()?}
{1,6()6}
12,1461
1,241
{5141
1?.4n?I
{? 1}15}
4,435
Ciraiit - t3tl(' C'liilclrLI) iii Neiil
illo
11)t - -I'&IV - C'liiii,'IlL Q'hilllLL Fiiiid
Cifiiiil - IV¥ll Eli IllbT (';
S,11)6
li 11)61
4.111}7
14.1111?
(il'liil (';
N.().18
4.xllo
2.410
9.(1.14
(ir'iiit - Nl;icl4lL)' C-(IllllL il - Iviinii .SpilCI
{88)
l(1.{)2*1
2.ono
().000
Cifciiil - T&. IV Jiiliil¥i
1.950
1191)>
i.()In
xi[}
()7.119
177,1931
19,8$41
3¥8.6.13
141)2.8 *91
114.22C) )

PARK LANE cE￿,TRE
NOTES TO THE FIIJAN'CIAI, &iTATF.II JF.NTS- continued
for the I'car Elided 315t ilIarcli 2024
REI,ATF.D PAIITI. DISCI.OSUIIF.S
ThLfL' IN'LrL no related pi( rty Iransactioi)s for the ycar endLd 31 st March 2024.
12.
DESIC.N,KTED FUNDS
Biiildiiig Illainlciiaijcc Life Cycle Ilescrve
Tl)is reser¥'e is iiiaii)iaiiied as a sii)kiiig' fui)d lo ensure adequate fiiiaiicial resources are ak'ailable for large cyclical repair
and 1naintcn￿l￿(C projccts t ivill bc rcqiiircd to m<1il)tc1in thc fiibri¢ of the bliilding.
13.
RESI'RICTED FUND.S
Tl)is rei)resei)1s u giiaiit pri)¥'i(led by Tellord &. M'rekin Coui)cil lo a.%qisl Ilie purcl)a.%e of a bespoke sofi play area iviihin tli¢
CLlitri. l-li¥ diiJrL¢I.'Itioi) ¢li:Irb?L ril')linbi to Iliis Ii.Kid clSS¥t 15 iillo¢'
CT)'III
Tliis year saiN' oiie lif oiir li)ngTresi leasel)older5 reliriiigk aii(I gellinb liis bu8ineqs. Afier oi'er 30 Year.q 01) Ilie eslate h¢ i¥'ished
to g7jl'C s(IillLtI)ii)g' b%ick Ic) Illi coininiii)ily hL his S¥ll'LJ. Iii tlii5 cas¥ hL IbFrLid lo p'ly lor P;Irk Ll& IIL L'Lnlr¥ lo h<ll'L 4211
OLII(li)or g'yi)) Ilicll Il'oiilcl be i?LLessiblc iu i)iei))bcr5 of Ilic Pliblic 2417. The dcprcLi&?lion chc1rgie rL'l411iiig lo Il)is fixcd a.sscl is
all(IC¢ilcd ¢lgY(iins1 this rcslriclcd liii)d.
Ila(lelei' Toii'n Coui)cil
Tl)i% Iiiiiilii)g li'as 1)rui'iclLd as ijdrl ol- IliL TL'IILiril aiid ￿rrL'kIll 411 .$11 I".ui)Il. P£irk Liiiie CL'I)ITL' II'L'fL' proi'iclld Iliis gjraiil lo
piircli,'i.SL l)cii' booili %Cc?liiib' for oiir icilc ;Ir¥41 fL41d J. tor IIIC IlLlI' IVoodsid¥ yoiiih projccl. Thi dipfLCliilioii charb?¢ rc]￿lI1[16 lo
Pdge 15

P,KRli l...IfiF. CF.NTRF.
DF.T..111,F.D.%T..ITEIIENT ()b FIN.KNCI.IL,IC-I-II'I-I'IE(
for Ilie l'ear Tr'n(lecl 31st li larch 2U24
Liir¥stl'lLlid
RL'slriLtLcI
luiid
Dil)0sii aLLOUIII illlifi.%l
3.-3?1
977
Cl)ai'itgble qctii'ities
?74,154
27? l)97
44,-31S
67,331)
711.11_i S
Ciriiiils recLlI'eil - i)oie I I
344,375
?x,10?
372,477
3%4,5gi
l()?
8()4
-1,075
34%.3?(1
3711.4:
38%.()3 1
'4ILYLS
? l(}(I
).4¥1
?.111(I
?4.1 !{}
17.() j
Pi)s11L?e aiicl si.Itiiiiier)'
1.444
1.444
3.14
2.4()C)
147
2.4(1()
147
Phi)tc)ci)picr :Iiid lilx LXPLII%Cs
411. j4?
7.f?54
7.()$4
l).7il
?11
37)
P.Ii'k. l.,Iiit' C'eiiire ei'eiit.% e.Npei)Lliliire
4,,%7?
14.111 ()
'iii>d)-
14.1116
S%.7L) I
?*.{?11

PARK LA￿'F. CENTRE
DETAILED STATEIllEN'T OF riN'ANCIAL ACTII'ITJES
for tlie Year F.iided 3 1st i)larch 2024
31.3.24
Total
rLinds
Unreslricled
funds
Rcslricted
runds
Total
Charitable aclii'ilies
Broiiglit Ioni'<ird
CJf<ll)t ii)coi)ie expcndilure - iiolL I I
Bion)Jss boiler
288,791
1,23S
38,607
78
714
2,7J9
288.791
3S,407
3,8.607
78
714
13,745
280,586
66,039
35,267
37.169
Liceiices and sub%criplic)ns
l)Lpreciatioi) of iigibl¢ <1SS¢ts
603
14,796
11,006
332.167
48,175
3x0,342
397,4Q9
Sui)poi't costs
Goi'ernailee costs
Vagjcs
ALLUllI)IclllLy fLLS
1,000
3,745
I,ono
3,745
I,X50
-3,()110
4,74.$
4,745
T(Ilal resource* expci)Llecl
33(Tr,912
48.175
3,%5,0,87
402,859
Niit eipl'iidiliii'e
{20,073)
{8,6S())
(14,226)
Thi5 pigye (loes 1)ol foni) Pcirl of the sl<11111ory financial sliilemei)Is
)a¥e 17