REGISTERED COMPANY NUMBf.R: 04992631 (England and Walcs)
IIEGISTEIIED CHARITY NUMBER: 1119391
REPORT OF THF. TRUSTEES AND
UNAUDITF.I) FINANCIAL STATEMENTS
FOR THF. YF.AR F.NDF.D 31ST MARCH 2025
FOR
PARK LANE CF.NTRE
D E Ball & Co Liinited
Chartered Accoui)laiils
15 13ridgF¢ Koad
Wellii)gJton
Telford
Shropshire
I'FI IEB
D. E. ￿L& CO. iJMITED. CHARTEPIDAcCOUN.l￿1'TS

PARK LANE CENTRE
CONTENTS OF TFIE FINANCIAL STATEMENTS
for the Year F.nded 31st March 2025
Report of the Trustees
I iidepeiident Exllmiiier'5 Ileport
Slatemeiit of Fiiiancial Activities
IJAlllJiee Sheet
Notes to the Fin#iieial StAtemciits
8 to 15
Detailed Stateinent of Fiiiaiici&l Activities
16 to 17
D. E. MLL& CO. LIMITED, CFL4RTEBIDACCOUNTANT5

PARK LANE CENTRE
RFPORT OF THF. TRUSTF.F.S
for tlie Year Ended 31st March 2025
Tlie trustees who are also directors of the charity for the purposes of the Conipaiiies Acl 2006, present their report with the fiiiancial
staleinenls of the charity for the year ended 3 1st March 2025. The Ii'uslees have adopted Ihe provisions of Accounting and
R¢porling by Ch1L rilies.. Sialeinenl of Recoii)niended l)raclice applicable lo cliarities prepariiig ilieir accounts in accordai)ce wilh Ihe
Finaiicii21 Repoiting Standard applicable ii) tlie UK ai)d IILI)ublic of Ii'el(11)d (I.-RS 102) {efteciive l Jaiiuary 2019).
ACHIF.VLMENTS AND PERFORMANCE
Ch&l1'itable Aclivities
Stmffiiig
Staft" l)ave conlinued to undertake trainiiig aiid retr¢sher courses are coinplcled onlii)e.
Over this year tliere l)ave beeii 9 regular voluiiteers. wl)o support iii 11)e café and wilh cusloiner sei'vice5 as well as deliveriiig free
boot cai)Ip scssioi)s lo local people.
We are also coniinilled lo pi'oviding work experience opportuiiilies and have provided 8 placeiiients during this year.
Leaseholders
Oiir le<iseholders have I'eniaiiied the sainc across tliis year, with soii)e licensees cl)aii&J ing inclliding iiiore NHS services joiiiii)g us
Woody's Warreii, Aiid PlllybArn
AlIlioLi&lI Woody's Warreii iiicoinc was down accordiiig to 11)e previous year, this was because of the addilioi?al fiindiiiLF It received
to provide a I,"REE wai'ii) space over tlie wiiiter iii Ilie year 2023-2024. lil (erins of Il)e café l¢ikiiibFS in this fii)ai)¢lcil year, Iliere ivas
ai) iiicrease iii Ilie daily ai)d weekly iakingis overall.
F.verits
We I'ai) a i)uinber of events over the year as showii below..
Suii)iiier Evcnl ai)d cool packs
Clirislin6iS Lvci)Is
Yoiiil) fe51ival
Children's discos
Keepiiig wariii ev¢nl
Hellltl) Aiid S#fety
There was a Rl DDOR reportiible <iccidenl duriii&i this fiiiancial year. however the persoi) involved did not SLlStain a laslii)g ii)jiiry
and no action was taken apart froiii our ii)leriial review and ils outcomes, which was deemed robust aiid s￿￿1clent by Ilie FISE.
Eiivironinei)tal
The Ceiilre lias conlinii¢d ils coii)Iniliiient to make as litilc cnvironineiital iiiipacl as possible. Cai'dboc1rd, paper, glass, plastic, caiis,
loiier cartridges, biqllcries aiid light bulbs are collected for recycling. Arrangeiiients have been n)ade 10 start recycliiig food waste
froi)I the end of this fii)ai)cial year.
Oui. Elioina55 Boiler and funded Solar Panellii)g in5tallalioiis help iiiake LIS iiiore eiiviroiiineiilally su51aii)able Ihi'oiigl) carboii iieiili'al
provision.
Th¢ ash ivaste fi'oni the bioinass is fre¢ for gardeiiers lo collect lo iniprove their soil.
'riie 2 doiible electric vehicle cliai'gJe i)oiiitS ill Olir car park allow custui)iers with eleclric vehicles lo access chargin¥ and help us
provide a service which will becoi)ie Iiiore essential over the next few years.
All our cafe disposable5 are iiow coinposlable
Pag¢
D. E. BALL& CO. iLMITED. CIL4RTEREDACCOLYTANTS

PARK LANE CENTRE
REPORT OF THF. TRUSTEES
for tlle Year Elided 31st Marcli 2025
Room ljookings
Rooin bookiiigs contiiiued to iiicrease with Inore groups expanding nuinbers of sessions aiid slartiiig up and courses beiiig well
allended.
We now open for bookings 7 days a week.
'I'here il'ere several lar&pe rooin hire agyed debis ideiilified iii Fcbruary. These were paid, bul did i)ot clear Ihe bai)k accoiiiil it) lime lo
show ii) Ihis financial year's figiures. The effect of Ihi5 15 Ih(Il a loss lias been Inade ovei'all.
Fundiiig
Park l.aiie Cenlre has worked lo apply for funding to address the iieeds of our coinniunity.
We received grants to..
provide a ivarin Splice and provide food for people ii) fucl i)ovcrty.
Support a variety of gJroups with riini)iiig costs
Ruli COlTiiiiuiiily events
Suppoi'l youii& peoplc to plaii aiid rLlI) social aclioi) projects
We I'iiii free, acccssiblc physical exercise sessions for Iiienibers of the coiiiiiiiiiiity arid provided free cxcrcisc sessions for yOLing
people.
Tlie Fiilure
l)jll'k l.ai)c Centre coi)lii)Iies lo face financial chall¢n&yes duriiig the year as risiiiby COS15 including eiiergy. food 1£ nd iiiaterials iinp¢1cI
011 Olir bLidg?ei5.
We l)ave &7aiiied fuiidii)g slartingi ji) Il)e iiexl fii)ai)cial year for Inoi'e coiiiiiiiinily cllgTagcinciil aiid Ilie delivery of 3 lai'gje coiniiiiinily
driver) projects, lar&ietiiigy local issues, over the i)exl 5 years.
We will conlinLlC lo seek funding for capital future projects.
Pi( rk I,aiie Cei)Ire will coiitiiiiie lo pi'oii)ote itself and ils services at every oppoi11111ily whilst seekiiig oiil oll)er i)ieai)s of iiicrcasing
ii)coine.
BudgFels will be iiioiiilored to eiisiire tlial Iliere is no waslagc of resources and contracts with supplier5 will be I'eviewed lo ciisui'e
that best value 15 obtained in every case.
STRUCTUIIE, GOVERNANCE AND MANAGEMENT
Goveriiiiig docunieiit
I'he Cliiirily is coI)Iroll¢d by 118 g)overniiig docuii)ciil, a deed of trusl, and conslilul¢s a liiiiiled coinpany, liiiiiled by guaraiilee, as
defii)ed by the Coiiipai)ie5 ALI 2006.
RFFERENCE AND ADMINISTRATIVE DETAILS
Registered CompAiiy number
04992631 (Ei)¥lai)d aiid Wales)
Registered Charity number
19391
Page 2
D. E. BALL& CO. UMITED, CILIRTEREDACCOLJNTKITS

PARK LANE CENTRF.
REPORT OF THE TRUSTF.F.S
ror tlic Year Elided 31st Mareli 2025
Registered office
c rk Lanc
Woodside
Telford
Shropshire
Tf7 5QZ
Trustees
C A 13ailcy
R C Ivans
L Flerbert
D Maddock
Mi's J S Si))ilh
l L Moi'gjan
Coinpaiiy Secretary
Mrs J D Idiens
In(lepeii(lezit Examiner
D E Ball & Co Liiiiited
Cliarlei'ed A¢¢oiintants
15 13riiib?¢ Road
Wel l ing?loii
Tel ford
Shropsliire
'I'I,"I I EB
'riiis report lias been prepared in accordaiice willi Ilie special pi'ovisions of Pail 15 of Il)e CoiiipillllCS Acl 2006 rclalii)g lo siiiall
COIIIP2I iiies.
Appi'oved by order of Ilie board of Irusiees on 5tli Noveinb¢r 2025 aiid SibTiicd 01) ils bcl)aif by..
C A Bailey- Truste¢
Page 3
D. E. MLL& CO. LLMITED. CIL4RTEREDACCOL'YTKITS

INDEPENDENT EXAMINER'S REPORT TO THE TRU.STEE.S OF
PARK LANE CENTRE
liidepelident exainijier's report to the trustees of Park Lane Ceiitre ('the Company,)
I report to the chai'ity truslees on Iny exainination of the accounts of the Company for tlie year ended 31 st March 2025.
Responsibilities aiid basis of report
As Ilie cl)arily's trustees of tlie Coiiipany (and also ils directors for the purposes of company law) you are responsible for tlie
preparation of the accounts in accordance with the reqiiirements of the Coinpanies Act 2006 ('tlie 2006 Act,).
Having satisfied Inyself that the accounts of the Coinpaiiy are not required to be audiled under Part 16 of the 2006 Act and are
eligible for iiidepei)dent exainii)ation. I report in respect of Iny examiiiation of yoiir cl)arily'S accounts as C2K rried out under Section
145 of the Charities Acl 2011 {'111¢ 201 l Act,). In carrying out Iny exainination I have followed tli¢ Directions given by Ilie Cliarily
Coiniiiission ui)der Section 145(5) (b) of tlie 201 l Act.
liidepen(lent exaniiner's statenient
Siiice your ¢l)arily'S gross iiicoine exceeded £250,000 your exaininer niu5t be a nieinbcr of a listed body. I can coi)firiii Ihal l an)
qualified lo underlake the exai))ination because l am a Ineinber of the Institute of Chartered Accounlaiits ii) Ei)glaiid and Wales,
wliich is 01)e of the listed bodies.
I have coiiii)leled Iny ¢xaniii)alion. I coiifirin that no mallers have coine lo Iny alleiitioii in coi)iicclioi) with 11)e exaiiiiiialion giviiig
iiie cause lo believe..
accouiilii)g records were not kept iii respect of Ilie Coiiipany as required by Section 386 of Ihe 2006 Acl; or
the accounts do not accord with Iliose records,. or
tli¢ ii¢¢oiiiils do iiol coiiiply iviili Ilie 12ccountiiiby I'eqiiireiiiciils of Seclioi) 396 of Ilie 200CI Act oil)er Il)1( l) Ill)y fcqliireinenl
tlial Ihe accouiils g)ive a Ii'ue aiid 1<2ir view wliicli is iiot a iiialler considei'cd as P<irl of ai) iiidep¢iideiit exaiiiinil lion,. or
tlie accoLlI)Is liave iiol be¢ii prepai'¢d it) accordaiice willi Ilie iiieiliods and priiiciples of Il)e Siaicii)eiil of liecoiniiiended
Prclctice for accounliiig aiid repoi1ing by cliarities (applicable lo cliarities prepariiig their accouiits in accordaiice willi the
rinai)cial Reporting Slaiidard applicable iii the UK and Republic ot Irelaiid (I-. RS 102)).
I have i)0 concerns aiid have coiiie acr055 110 oiher iiiatlers in conncction with tlie exainii)alion lo which allenlion slioiild be draivn iii
this report in order lo enable a pi'oper underslaiiding of Ilie accouiils lo be reaclied.
Russell Ball
D E Ball & Co Limited
Cliarlered Accouiilants
15 Bi'idgye Road
Welliiig?lon
Telford
Shropshire
TFI IEB
5th Noveinber 2025
Page 4
D, E. 8AiL& CO. LI.ISITED, CFLIRTEBIDAcCObh'T￿1T5

PARK LANE CENTRE
STATF.MF.NT OF FINANCIAL ACTIVITIES
for Ilie Year F.iidcd 31st Marcli 2025
31.3.25
Total
funds
31.3.24
Total
funds
Uiirestricled
funds
Restricted
fui)ds
Notes
INCOME AiYD F.NDOWMENTS FIIOM
Cl)ai'itable CtivitlCS
Suppo11 to the Ioccil coininuiiily
335,094
18,234
353,328
372,477
Iiivestiiieiil incoine
Otli¢r ii)¢oiiie
3,199
2,816
3,199
2,816
3,321
630
Total
341,109
18.234
359,343
376,428
EXPENDITURE ON
Cli# rita ble activities
Suppoil to the local coiiiiiiuiiity
344,287
30,722
375,009
385,087
NET INCOME/{F.XI)ENI)i'fuRF.)
Trajisfcrs bctiveciTr funds
(3,178)
(1,305)
(12,488)
1.305
(15,666)
(8,659)
10
Net inovcni¢i)t in fuiiils
(4,483)
(15,666)
(8,659)
Rf.c.ONCII,IATION or FUNDS
"l olal fuiids brouglil lorward
135,099
43,285
178,384
187,043
TOTAL FUIYDS CARRIF.D FORWARD
130,616
32,102
162,718
178,384
The notes fon)I part of these financial statemenls
Page 5
D. E. BALL& CO UMITBD. CIL4JITERF.t>ACCOLiNI TKNTS

PARK LANE CENTRE
BALANCF. SHEET
315t March 2025
31.3.25
Toial
fui)ds
31.3.24
Total
funds
Unrestricled
funds
Restricted
flinds
Notes
FIXED ASSETS
Tangible assets
5.561
25,010
30,571
40,940
CURRENT ASSETS
D¢biors
Cash at bank and in hand
15,227
117,027
15,227
124,119
11,914
133,361
7.092
132,254
7,092
139.346
145,275
CREDITORS
Aii)ouiils falliiig diie within 01)e year
(7,199)
(7,199)
(7,831)
NET CURRENT ASSETS
125,055
7.092
132,147
137,444
TOTAL ASSETS LF.SS CURRENT LIAIIILITIES
130,616
32,102
162,718
178,384
NET ASSETS
130,616
32,102
162,718
178,384
FUNI).
LJni'L'%lri¢l¢d funds..
Geiieral fiind
Buildiiig Mi?intei)ancc Life Cycle Reserve
10
100,531
30,08.S
105,014
30,085
130,616
135,099
Reslrictcd fiii)ds'.
Cai)il¢il Gi'aiit - Woody's Waii'LI) Pliiybarn
Cai)il<il Graiit - Gyil)
Grc1nl - Miscellaiieou5
Gi'1( Ilt - BBC Cliildreii in Ne¢d
Gi'ant - Wel l Being? Cafe
Grc1nl - Capacity Bliildiiig
Graiil - TGF I)LCYouih
Graiil - Madeley Coiincil
23,878
31,041
2.828
810
3,440
456
276
3.648
4,458
500
2,920
32,102
43,285
TOTAL FUNDS
162,718
178.384
I'lie cl)ai'itable coinpany is eiilitled to exeinplioii froiii audit under Section 477 of Ihe Coiiipaiiies Act 2006 for the year ei)d¢d
31 st Mai'ch 2025.
The Ineiiibers have i)ot reqiiired the company to obtain ali audit of ils finaiicial stateiiienls for the year ended 3151 March 2025 iii
accordance with Section 476 of the Coinpaiiies Acl 2006.
The notes forin part of th¢se financial statemcnls
Page 6
conliniJ¢d...
D. E. BALL& CO. LIMITED. CEL4RTEREDACCOLNTkS'TS

PARK LANF. CF,NTRF
BALANCE SHEET- contiIiued
31st Marcli 2025
Tl)e trustees a¢knoivledge their responsibilities for
(a)
ensiiring that the chai'ilable coinpany keeps accounting records that comply with Sections 386 and 387 of tlie Coi))paiiies
Acl 2006 and
prepai'ing fii)ai)cial slaiein¢nts wl)ich give a Ii'ue and fair vieiv of Ilie stale of arriiirs of the chariiabl¢ coii)pany as al Il)e end
of each financial year and of ils siirplLlS or deficit for each finaiicial year in accordancc iviih th¢ requireii)eiils of Sectioiis
394 and 395 aiid ivhich otherwise coiiiply willi the requireineiils of the Coiiipanies Acl 2006 rclalii)g to fiiiaiicial slaleilienls,
so far as appliLal)le 10 the charitable coinpai)y.
(b)
These finK21)Cliil statenieiits have been prei)ared in accordance with Ihc provisions applicable lo cliarilable coiiipai)ies subject lo Ilie
siiiall coii)paiiies regiii)e.
"rile financial slateinents were approved by Ihe Board of Truslees aiid auiliori5ed for issue 011 5th Noveiiiber 2025 and were si&7iied
on its belialf by:
C A tjailey - Trustee
Tl)e note5 forni part of these financial stalenients
Page 7
D. E. BALL& CO. UIIITED. CHKRTEREDACCOUNFKNTS

PARK LANE CENTRE
NOTES TO THE FINANCIAL STATEMENTS
for tlle Year Elided 3151 Marcli 2025
ACCOUNTING POLICIES
Basis of preparing the fiiiancial 5tatement5
The financial stateinents of the charilable coinpany. which is a public bcnefil enlily uiider FRS 102, have beei) prepared in
accordance iyiili Ilie Ch2( rilies SORP (FRS 102) 'Accounlii)&J aiid Rcporliiig by Cl)arilies'. Siateiiienl of Recoii)iii¢nded
Practice applicable 10 cliarilics preparii)g' their a¢coui)Is in accordai)ce iviih tlie Fii)aiicial Reportiiig Siai)dard applicable iii
Ilie UK and Rci)ublic of Irclaiid (FRS 102) (effective l Jai)uaiy 2019),, Fiiiai)cial Repoiting St¢21)dard 102 'The fii)ai)cial
Reportiiig Siaiidard applicable in Ihc UK and Republic of Ireland, and the Conipaiiies Act 2006. The financial slaleiiieiits
liave been pi'epared ui)dcr tlie l)islorical cost conveiilion.
Financial reporliiig staiida rd 102 - reduccd disclosure exemptions
The charitable coini)Iiny has laken advantagie of the folloiving disclosure ¢xeiiiplioiis iii pi'epariiigy 11)e5e fiiiancial stateii)eiits,
as perinitted by FRS 102 rhe Financial Reporting Standard applicable in Ihe UK and Republic of Irelaiid,:
the requireinei)Is of Section 7 Staieinent of Cash Tr lows;
the requii'ei)ienl of paragi'aph 3.17(d)'
tl)e re(Ivii'ei)Ici)Is of i)4?rabJrai)hs 11.42, 11.44, 11.45, 11 .47, 11.48(I2)(iii), 11.48(a)(iv). 11.48(b) and I1.48(c);
tlie re(iiiii'eii)¢'nls of paragii'aplis 12.26. 12.27. 12.29(a). 12.29(b) aild 12.29A'
Ilie r¢quircii)ciil of pai'¢igyrapli 33.7.
Ilie reqLiireinei)t of paragjrapl) 24(b) of IFRS 6.
Income
All iiicoiiie is recogJni5ed in 11)e Stiileinent of Fii)ai)cial Activities once Ilic charily lias ei)liileii)¢nt to Ilie fuiid5, It is probable
Ihal Ihe incoine will be received 21 lid the aiiiouiil car) be iiieasured relial)ly.
Expciiditure
l.ial)il iliLS al'e reco&triiised as expeiidilure as sooii as tliere is a le&Tal or coi)slruclive obli&il¢ tioii COli)li)illii)bJ Ilie ¢liarily to Ilial
Lxpciidilurc, it is prol)al)Ic Ilial a Iraiisfcr of ¢¢onoiiii¢ bci)efils will bc reqiiired iii seiileiiieiil and Ilie aii)ouiil of Ilie
obligTI( lioii car) be i)IC(?siired rclial)ly. Expcndilur¢ is accoiiiiled foi. on iQl) acci'iJ<ils basis aiid lic15 bcen classified iiiider
ieailiiigs Il)<il aggFregJ<llL (211 cosi I'cl<iled lo the calcgjory. Wl)L're cost% c(Inni)I bL dii'¢Lily alli'ibiited lo particiilar l?C1c diiigys Il)ey
l)L1VL I)L'L'I) 4)IIuLcilLd to (ILliviliLS 011 it basis coi)sislLI)I will) Ilie Lise of I'LSOLirces.
Tai)gible fixed assets
i)eprecialion is provided at the following aiiiiiial rates in order lo write off e<1ch asset over 115 esiiinated usefiil life.
Plant aiid Inachinei'y
rixtiire5 ai)d filliiigFS
Woody's Wai'ren playbarn
Coiiipiil¢i- eqLllPlllClIt
150/0 on cost
20010 on cost
15% onc05t
250/0 011 ¢OSt
Taxatioii
The charity is exenipl froni corporation lax on 11.8 charitable aclivilies.
Fund llccounting
Uiireslricled funds C<ll) be used in accordance with Ihe charitable objectives at the discrclion of Ihc Iruslees.
Restricted fui)ds can oiily be used for particular reslricled puiyoses within the objects of the charity. Reslriction5 arise
wl)en specified by Ilie donor or when funds are raised for particiilar restriclL'd puiyoses.
Fliriher explanalion of the nature and purpose of eacli fund is included in the notes to the financial stateinenls.
PeiisiOII C05t5 aiid other post-retirement bei)efits
The charitable coinpany operates a defiiied contribution pensioii 5clieiiie. Coiitribulioiis payable to Ilie charitable
conipany's pensioi) scheine are cliarged to the Stateinenl of Financial Aclivilies iii tl)e period lo wliich they relate.
Page 8
coiitii)ued...
D. E. WL&CO. UMITED. CHARTEREDACCOUiYfLyTS

PARK LANE CENTRE
NOTES TO THE FINANCIAL STATEMF.NTS- cojitinued
for tlie Yeiir Eniled 31 st March 2025
INVESTMENT INCOME
31.3.25
31.3.24
Deposit accoui)l interest
3,199
3.321
NET INCOME/(EXPENDITURE)
Nel incoine/(expenditure) is slated after chargii)g/{crediling)'.
31.3.25
31.3.24
Depreciation - owned assets
1,383
13.745
TRUSTEF.S' RF.MUNF.RATION AND BENF.FITS
There were iio Iruslees, reiiiiiiieration or oil)er bei)efils for the year elided 3 1st Marcli 2025 nor for 11)e year ei)ded
31 sl Mai'cli 2024.
Related party disclosures
H Morbian is a Direclur of Pil rk Laiie Cenlre <111d CoLlI)cillor for I"eifoi'd arid Wrekiii Council. Iii 11)e yeai. Ciidiiib? 31 Mai'cl)
2024, 1.1 Mor&yaii 12llocaled £1804.90 bciiib, part ol. Ilieir s111( rc of Ilie Coui)cil lors Pride Fliiid lo Pai'k Laiie Cei)Irc, Iviih the
requireiiieiit il is used Io SLlPPOrt coiiiinunily b>roups iviili rui)i)ii)g costs ai)d for sessioiic11 aclivily I2iid Iiililerial c051S.
Trustees, cxpciises
Tliere ivere iio trLislees' expeiises paid for the year ended 31 sl Marcli 2025 nor for Ilie year eiidcd 31 sl Marcli 2024.
STAFF COSTS
The average iiiontlily nliiiiber of eiiiployees dLirii)&p Ili¢ year was as folloiys..
31.3.25
31.3.24
Adiiiiiiisif(I1ioii
Charitable activities
13
No eiiiployees received einoluiiiei)Is ii) excess of £60,000.
Page 9
coiiliiiued.
D. E. CO. U,MITED. C114RTEREDACCObNTKNTS

PARK LANE CENTRF.
NOTES TO THF. FINANCIAL.STATEMENTS- contiiiucd
for Ihc Year F.iided 31st M#reli 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Ui)I'e51ricied
fuiids
Reslricled
fui)ds
Total
funds
INCOME AND ENDOWMENTS FROM
Cliarita ble activities
Support to the local coi)Iniui)ily
344,375
28,102
372,477
Inveslinenl iiicome
oiher inconie
3,321
630
3,321
630
Total
348,326
28,102
376.428
F.XPF.IYDITURE ON
CIIA rilable activities
Support lo Ilie local coiiiinuiiity
336,912
48,175
385,087
NF.T INCOME/(EXPENDITUIIE)
Trnnsfcrs between fun(15
11,414
(148)
(20,073)
148
18,659)
Net moveincnt Iii funds
11,266
(19,925)
{8.659)
RF.CONCILIATION OF FUNDS
Total lui)ds bi'ougil)I lorward
123,833
63,210
187.043
TOTAL FUNI)S CARIIIED FORWAIID
135,099
43,285
178,384
TANGIBLE FIXF.D ASSCTS
Fixtures
aiid
ritliiigs
Woody's
Wcirreii
pliiybari)
Plant ai)d
iiiacliiiicry
Coini?ulei'
equipiiient
Totals
COST
Ai I sl April 2024
Addilioiis
18,780
47,718
1,014
95,500
15,816
177,814
1,014
Ai 31st March 2025
18,780
48,732
95.500
15,816
178,828
I)EPRECIATION
At Isl April 2024
Charge for year
12.026
2,785
44,691
1,346
64,460
7,163
15,697
89
136,874
1,383
At 31 st Marcli 2025
14,811
46,037
71.623
15,786
148,257
NET BOOK VALUE
At 31 sl March 2025
3,969
2,695
23,877
30
30,571
Ai 31 st March 2024
6,754
3,027
31,040
119
40,940
Page 10
continucd...
D. E. BALL& CO. LJMrrED, CHARTEREDACCOUN'TLN'T5

PARK LANE CFNTRF.
NOTES TO THF. FINANCIAL STATEMF.NTS - Continued
for tlie Year F.iidcd J 1st Miircli 2025
DEIITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Trade debtors
Prepaynients
14,374
853
11,009
905
15,227
1.914
CREDITORS: AMOUNTS FALLING DUF WITHIN ONE YEAR
31.3.25
31.3.24
Trade creditors
Accrucd e.xpciises
1,586
6,245
7,199
7,199
7,831
10.
MOVEMEN'f IN FUNDS
Net
iiiov¢iiiei)I
iii fuiids
Traiisfers
beliyccii
fLiiids
At
31.3.25
At 1.4.24
UiircstriLlcd fu lids
Gci)er<il fiii)d
ljuildiiig Maii)l¢i)aiice Life Cycle Reserve
105.014
30,085
{3,178)
(1,305)
100,531
30,085
135,099
(3,178)
(1,30.5)
130,616
Rcstl'iL'ted fuii(1s
Cdi)i1411 CJfi)Iil - Woody's Warrei) l>laybai'ii
Ciipil<il (il'<ll)i - CJyI)I
Graiil - Miscellaiieous
Grailt - BE3C Childrei) iii Nccd
Grant . 8afei' Sii'oiigycr CoiiiiiiLlI)ilies
Grant - Well 13eiiib) c￿lre
Grant - Capacily Biiildiiig,
CJf<int - 'fGf i)l.CYoiiih
Grant - Madeley Couiicil
31,041
2,828
810
(7,163)
(1,696)
2,630
456
(1,305)
276
(3,648)
(1,538)
(500)
23,878
1,132
3,440
456
1,305
276
3,648
4,458
500
2,920
43,285
(12,488)
1,305
32,102
TOTAL FUNDS
178,3 84
(15,666)
162,718
Page 11
continued...
D. E. A4LL& CO. LI,IIITED,CILIRTEREDACCObYL TAIIS

PARK LANE CENTRE
NOTES TO THF FINANCIAL STATEMENTS- continued
for the Year F.nded 31st Miireh 202$
MOVEMENT IN FUNDS - eontinued
Nel iiioveineiit in fui)ds, iiicluded ii) the above are as follows..
ncoi)iiiig
resolirces
R¢soiirces
expei)dcd
Moveinei)t
iii funds
Unrc5trietcd funds
General fund
341,109
(344,287)
(3.178)
Restricted funds
Capilal Grant - Woody's Warreii Playbani
C2[ pilal Graiit - Gyiii
Grai)i - Miscellaiieous
Grai)i - BBC Cliildren iii Need
Grant - Safei. Sii'oiiger Coiiiiiiunilies
Gi'aiil - Well Beii)gTr C1( fe
Gi'aiil - Cap11 cily BLiII(liiib
Gi'aiil - Madelcy CoLiiicII - Warin Space
Graiil - Madeley Coui)cil - Chrisiinas
CJrai)l - TGI". PLCYoLiIII
Grai)i - MadclLy Coui)cil
(7,163)
(1,696)
(3,110)
(9,538)
{1,305)
(724)
(3,648)
(500)
( i.000}
(1,-538}
{500}
(7,163)
(1,696)
2,630
456
(1,305)
276
(3,648)
5,740
9.994
1,000
500
1,000
(1,538)
(500)
18.234
(30,722)
(12,488)
TOTAL FUNDS
359.343
(375,009)
(15,666)
Page 12
coiitinued...
D. E. 8AJI& CO. LI,MIYED. CIIARTEREDACCOUNTLNTS

PARK LANE CENTRF
NOTES TO THE FINANCIAL STATEMENTS- contiiiued
ror the Year Ende(131st March 2025
10.
MOVEMENT IN FUNDS - continued
Coniparatives for movement in funds
Net
movenicnt
in fui)ds
Traiisfers
between
funds
At
31.3.24
At 1.4.23
Ui)restrict¢d fuiids
Gei)¢ral fiii)d
Buildii)g Maiiitenance Life Cycle Reserve
93,748
30,085
11.414
(148)
105,014
30,085
123.833
11.414
(148)
135,099
Restricted fuiids
Capiliil Grant - Woody's Warreii Playbarii
Capi1411 Grqiiil - Gyin
Capital Gi'¢?i)i - Mqi deley Couiicil
Grant - M iscellaiieoiis
Grant - Holiday Activities & Eat Well
Gi'ant - BBC Cliildrei) iii Need
Grant - Si?f¢r Siroii&Jer Coiiiiiiuiiities
Graiit - Asda Foui)dalioi)
Gi'ai)l - Capacity Buildiiig
CJl'aiil - Natioiial Gi'ld l.ocal G iviiig
Graiil - Ricoli Coiiiiiiuiiily FIc1<111i
Grill)i - Eiiei'byise _ Coiiiiiioiiwealili Gaiiies
Granl - TGf PLCYovih
Cjranl - M1( dcley Coiiiicil
Grant - Wood5ide yoiilli f¢51ival
Graiit _ V¢oli11 Fiivii'og?I'aiit
38,204
4,524
2,147
(7,163)
(1,696)
(2.147)
774
(235)
(6,63.5)
(15)
(489)
(4,990)
(20)
(1.551)
(833)
4,458
500
(22)
(9)
31,041
2.828
36
810
234
6,593
42
15
489
8,638
3,648
20
,551
830
4,458
500
22
63,210
(20,073)
148
43,285
TOTAL FUNDS
187,043
(8,659)
178,384
Page 13
conliiiued...
D. E. BALL&CO. UMtITD. CFtARTEREDACCOUKIANIS

PARK LANE CENTRE
NOTF.S TO THF. FINANCIAL STATEMENTS- coi)tiiiued
for the Year F.nded 31st March 2025
io.
MOVEMENT IN FUNDS- continued
Coinpai'ative nel moveinent in funds, included in the above are as follows:
i)coii)iiig
resourccs
Resources
expended
Mov¢iiient
in fuiids
Unrc5tricted funds
Geiieral fui)d
348.326
(336,912)
1,414
Restricted fuiids
Capital Grant - Woody's Warrei) Playbarn
Capili?l Graiil - Gyiii
Capital Grant - Madeley Council
Granl - Miscellai)eous
Grant - 1401 iday Aclivilie5 & Eat Well
Gi'ant - B13C Chi Idi'cii iii Need
Grant - Safei. Siron&7er Coini))Iiiiilies
Graiit - Asda found<ilioi)
Gi'ant - Capacily Biiildin
Gi'ant - Mlc deley CoLlI)cil - Wariii Space
(rranl - Nalioiial Grid Local Giving
Grant - Ricoli - Coininunity Healili
Gi'2( lil - fi)ei'g?is¢ - Coiiiinonwealili Gaines
(if(?i)1 I'GI." I)LCYoiill)
Grant - Madeley Couiicil
Griint - Coroi)cilioii
Gr<int - Wood5ide yoiilh festival
Gi'ant - V¢oli<i Liivirosrai)I
(7,163)
(1,696)
(2,147)
{3,886)
(235)
(6,63 5)
(1,320)
(489)
(4,990)
(1,667)
(6,9901
(1,551)
(833)
(542)
(2,000)
(3,000)
(2,022)
(1.009)
(7,163)
(1,696)
(2,147)
774
{235)
{6,63 5)
(15)
{489)
(4.990)
4,660
1,305
1,667
6,970
(20)
(1,551)
(8331
4,458
.$00
5.000
2.500
3,000
2,000
1,000
(22)
(9)
28,102
(48,175)
{20,073)
TOTAL FUNDS
376,428
(385,087)
(8,659)
RELATED PARTY DISCLOSURF.S
I'here were iio rclalcd party Iraiisciclions for the year elided 3151 March 2025.
12.
DF,SIGNATED FUNDS
Building Maintenance Life Cycle Reserve
'I'l)i5 reserve is iiiaiiitaii)ed as 14 siiiking fund lo ensure adequate finaiicial resources are available for large cyclical repair
and Inainlenance projects tliat will be required to Inaii)lain Il)e fabric of the buildiiig.
Page 14
continued...
D. E. BAII&CO. UMITED, CHARTEREDACCOUNTANTS

PARK LANF. CENTRE
NOTES TO THF. FINANCIAL STATEMENTS - continued
for tl)e Year Ended 315t March 2025
13.
RESTRICTED FUNDS
Wood) s Warren Playbarii
'l-Iiis repi'escnis a gjrani provided by Telford & Wrekin Council lo assisl the purchase of a bespoke soft play area within the
Ceiilre. The depreciation chai'gye relaiiiigJ lo Iliis fixed as5cI is allo¢alcd against this reslricled fui)d.
Gyni
'I'hi5 )'¢'ar saw one of our longest leaseholders retiring and sellii)g hi5 biisines%. After ovcr 30 Years oli the estate he wished
10 givc soi))cihinb, baLk lo the coiiii)iuiiily lie lias served. Iii this case lie agyrced lo i)ay for Park L1< ne Centre lo have an
ouldoor ¥yi)I Ihal would be accessible lo iiieinbers of the public 2417. Tl)e depi'eciaiioii cliarg¢ relaling to Il)is fixed assel is
allocated against Il)is restricted flind.
Grants
Tl)ese represent specific grai)Is received where Ihe ulilisalioi) of the byranl n)ay straddle Il)e a¢coLinling year end.
Page 15
D. E. BAI1& CO. UMllTD, CIL4KfEREDAccouMfANT5

PARK LANE CENTRE
DETAILED STATEMENT OF FINANCIAL ACTIVITIF.S
for the Year Ended 31st March 2025
31.3.25
Total
funds
31.3.24
Toial
fuiids
Unrestricted
funds
Restricted
fui)ds
INCOME AND ENDOWMF.NTS
l iiveslinent inconie
Deposit accouiit inleresi
3.199
3,199
3,321
Cha rilable activilies
Reiilal ii)coiiie
Woody's Warren income
Grants I'eceived - i)ole I I
284,729
50,365
284,729
-50,365
18,234
274,154
70,035
28.288
18,234
335,094
18,234
353,328
372,477
Other income
Telepl)()i)c ai)d pliotocopier recl)arges
Othci. incoine
2,283
533
2,283
533
162
468
2,816
2,816
630
TotRI ljiconiing resources
341,109
18,234
359,343
376,428
r.xi)F.Nl)ITURE
CIIA ritllble &clivitie5
Wagjes
Soc ial Security
)c11510115
R¢?ILS K21)d wal¢r
i)siiraiice
.ig?lil aiid lieat
Teleplioiie
Posl(IgJc aiid slatioi)ery
Advcrtisiiig
Siiiidi'i¢s
Travullin&F expL'iises
Coiiipuier expenses
l)liolocopier and fax expenses
Property I'epairs and gJeiieral Inaiiitenaiice
Cleaniiig aiid waste d isp05al
Safely and security costs
Pai'k Lic l)e Cei)Ire evei)ts expeiiditiire
B?( d debt ivrile off
Coi)suliai)cy fees
Wood} s Warreii exp¢nscs
ca￿led for¥vard
132,027
1,757
2,754
13,023
14,266
37,689
3,866
841
198
2,276
173
6,146
665
23,753
15,586
5,340
182
2,000
2,547
30,310
295,399
132,027
1,757
2.754
13,023
14,266
37.689
3,866
841
198
2,276
173
6,146
66.5
23,753
15,586
5,340
182
2,000
2,547
30,310
295,399
121,928
1,021
2,396
12,241
13,055
37,625
6,588
1,444
287
2,466
147
4,318
668
21,352
16,176
7,654
35
502
4,872
34,016
288,791
This page does not form part of ihe slalulory financial stateinents
Pagie 16
D. E. BALL& CO. LtMJTED. CHKRTEREDACCOUNTAN75

PARK LANE CENTRE
DETAILED STATEMF.NT OF FINANCIAL ACTIVITIFS
for the Year Ended 31st March 2025
31.3.25
Total
fuiids
31.3.24
Total
fui)ds
Ui)restricted
fuiids
Rcslricled
funds
Charitable activities
Brouglil forivard
Grant iiicoiiie expenditure - i)ole I I
B ioi)1I2SS boiler
Bcll)k Chargcs
Licei)ces (11)d subsci'iptions
Deprecialion of laiigTribl¢ assets
295,399
1,034
39,648
95
737
2.524
295,399
22,897
39,648
95
737
11,383
288.791
38.407
38.607
78
714
13.745
21,863
8,859
339,437
30,722
370,159
380,342
Support costs
Governance cost5
Wage5
AccoLlI)lancy fees
1.000
3,850
1,000
3,850
1,000
3.745
4,850
4,850
4,745
Total resources expendcd
344,287
30.722
375,009
385,087
Net cxpcndltu re
(3,178)
(12,488)
(15,666)
(8,6.$9)
This page does not fomi part of the statutory financial slalements
Page 17
D. E. BALL& CO. UhltTED,CHARTEREDhCCOUNTwrs