REGISTERED COMPANY NUMBEIL. 07189080 (England and Wales) REGISTERED CHARITY NUMBER: 1135762 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENrs FOR THE YEAR ENDED 31 MAIiCH 2025 FOR FRIENDS OF BROOK GREEN Spurling Cannon Chartered Certified AccountaThts 424 Margate Road Westwood Ramsgat¢ Kent CT12 6SJ
FRIENDS OF BROOK GREEN CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Page Chair's Report Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 9 to 13 Detailed Statement of Fillan£ial Activities 14
FRIENDS OF BROOK GREEN CHAIR'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 Finance Our fllMncAal reSolceS continued to strengthen over the year, reflecÉing strong rental income from tbe Tennis Courts, which was slightly above the previous year. We also continiied oiw lndepdellt fundraising efforts and organized our annual inter-street quiz again in Spring of 2025. Once agaiffj we were delighted to see so many people froEn the local community in attendance siipporting FBG'S fundraising efforts, alongside generous local business sponsorships. W¢ expect to organize the next edition of the annual quiz in March 2026. During the previous few y¢ars, we supported the cowicil with the (part) fancIng of a mu¢h-needed refurbislllnent of th¢ playground, and we bave since continued to fimd the ongoing maintenance of th¢ playground. Expendittire on th¢ pavilion was higher than in previous years due to shutter replacement, continu¢d issues with misuse of the toilets and conscqu¢ntial repairs and installation of a CCTV system. Our financial resources remain in good health. As we have noted in previous accounts, our fInaTycial reserves, combined with ongoing income, are expected to support the fuiwe need to fully refiwbisEL the tennis courts, as well as ongoing maint¢naThce costs of the courts and related facilities such as lights and the pavilion. The lifespan of tennis court playiThg surfaces is estimated by th¢ Lawn Tennis Association (LTA) at approxin]ately 8 years and the courts w¢r¢ (re-)built in th¢ 2014115 financial y¢ar. Due to rcgutar maintenance and cleaning of th¢ courts, the courts will have a longer lifespan than per LTA guÈdaELce and we ar¢ curr¢ntly hope1 that a 11 refurbishmellt (which may also tnvolve an upgTadAng of tlie currcTht lÈghts) may IEOt b¢ Tcquircd until 2027. We will keep this under regular review and start the duc diligence proc¢ss for refurbisbment diwing 2026. In the meantime. we remain confident that w¢ have sufficient r¢serves to finaThcc siich n]aintcnanc¢ an(Vor r¢fiwbishment costs and retain flexibility for ongoing support to the council for maAnt¢nanc¢ of the playgu)und and for s¢lcctivc charitable donations foi local good causes. Tennis Venue Update Brook Green continues to stand out as an exc¢ptional LTA registered venue. Usage remains bigh - cspecially around peak periods. The Planning pemiission obtaiThed two years ago means users have bccn able to play tennis under floodligbis at 7am during tbe dark winter mornings. Tennis reveniies reEnain strong, and as noted abov¢, this r¢venue is a rnajor compon¢nt of the funding necessary for FBG to be able to meet its obligations and aims across thc whol¢ of tbe Brook Greell sit¢, including setting aside fL]nds for repairs and improvements. FBG continues to liaise with Council vendor (Idverde) to r¢gularly clean the coutts in accordancc with their contract. As noted above. with regiilar deep cl¢aning the courts have a fcw more years of Usc1 life b¢foT¢ replaccmcnt playing surfac¢s arc needed. We periodically monitor whether pricing is in line with other t¢nllis courts in this part of Londou. patticularly the charge for the use of th¢ floodlights during a time of continued high energy prices. Coaching Working with th¢ LTA and tbe licensed coa¢h¢s from CourtFit, we have established a comprehensive coaching programin¢ catering to all agcs and abilities, whilc maintaining peak and off-peak acccss for playing ebers. Our fr¢e m¢mbcrship schcmc continiies to enable all members of the public to book and enjoy the court facilities, ensuring accessibility for everyone. CoiirtFit's coaching programm¢ sees slrong ¢ngag¢ment each tern], with appioxinthtely 120 juniors aud 60 adults participating weekly in their courses. During school holidays, they TE popular children's holiday camps. at the most recent half-tem4 80 children aged 4 to 15 took part. The mix of block-booked courses and "drop-in" sessions has been ¢ar¢fvlly tailored to eet d¢nwnd, with sigllificallt efforts made to balallce Court time betweeu group coaching, one-to-on¢ sessions, and casual play by the public. Our outreach tennis programmes with thr¢e local schools remain a cornerstone of our conllnunity impact, made possible by the generosity of CourtFiÈ coaches. who donat¢ th¢ir lim¢ to organise and rl these sessions. In the previous accounting year, the coaching licence graThÈed to CourtFit was extended until 31 March 2026, ensuring continiiity Èn deliv¢ring high-quality coaching and community engagement. We will review the licence wh¢n il expires to ensure it conttnues to deliver valiie for FBG and meets the needs of both regular court users and those new to tenllis. Page I
FRIENDS OF BROOK GREEN CHAIR'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 We h2ve been made aware that some users of tbe courts have been using independent coaches. not part of Courtfit. We note that these independent coaches may or may not appropriately qiialifiedlaccredited and verified. FBG would like encourage players seeking group or indivi(hL l¢ssons to use licensed coaches from Courtfit. Playground As noted in last yeaes report, the council organized a compl¢t¢ refibis1llllet of the playoi1nd in the course of 2023 at a cost of just over £IOO.000. FBG made a significant contribution to the costs of approXintelY £43,000. No further contributions to refurbishment costs were made in this accounting year but FBG bas agreed to contribute to the ongoing tllaintenallce of the playground whicb is Teflected ill the accounts. We hope that such regular maintenance will extend the life of the new equipmcnt that MYS iThstallcd, and th¢ space can continue to be enjoyed by wholc community. Pavilion During the fmancial year, the kiosk operator, Bears, has continued to be all integral part of tbe community, offering seasonal delights for all ages to enjoy. In the afternwth of Covid and the inflationary environment, they have stniggled to make a small profit. and our ongotllg support is critÈcal to maintain this important service in Brook Green. As residents and visltors of the kiosk may have noticed, the pavilion's shutters broke down during th¢ year and ultimately had to be replaced. FBG paid IOOO/o of the replacement costs. W¢ continue to experience serious issues wÈth community care for the public services in the kiosk and rcpeated occurrencc of misus¢ by the piiblic have been costly and time-consuming to resolv¢. After Icngthy consultation with commiinity and council, it was d¢cidcd to install CCTV around the kiosk. W¢ will contitLue to monitor the situation and keep further measures, siicb as paid for facilities, uDd¢r review. We would like to thank the Bears team oncc again for thetr continued support and patience on this issu¢. We would like to encourage local T¢sid¢nts 2nd iiscts of ihc pavilion to show their verbal support to the Bears staff and of course by making use of their great food & bcveragc optlOll8. Outreach and community initiatives FBG outreach activities focus on, atnong otbcTS: thc cldcrly. the disadvantagcd. thc young and the vulnerable in our community. This year we have givcn fllthncial support to the following groups: Masbro Eldcrs, Wcst London Welcome, Age UK (Hammer5mith), LBHF Chrtstmas lunch and FIammersmitb Food banks. As reported last year, a litlcr pickers groiip was set up following a suggestion made at the mid-year meeting by local resident. We are pleased to report that this group has continued its activities this year. There are more tban 10 membcrs of the FBG litter pickers wbo meet at 11.30 a.m. on the first Sunday of the month at thc Pavilion. AtteTJdauce varies due to other cotnmitments, but there ar¢ normally 5 or 6 at each session and we are always open to fiirth¢r volunteers. Events The 2025 FBG Quiz - which is an anniial feature in the Brook Green calendar - was held on Thiwsday 6 March. hosted as ever by Susannah Frieze at Bute House School with Finlay Brewer as the main sponsor. An enjoyable evening was attended by approximately l 00 residenls. generating just over £6,500 (net of costs), up on the previoiis years. In an excitiag contest the winners were Sterndale Road East. The date for the 2026 quiz has yet to be detennined biit we are targeting the first half of March as per usual. Communication The Friends of Brook Green (FBG) newsl¢tt¢r continues to have a circulation of approximately 850 residents and biisinesses. It is s¢nl out qiiarteily and al oth¢r times of the Ye if there is something special to cornmiinicate to the community. It provides iipdates on local issu¢5 and notices of local events focusing mostly, but not ¢xclusiv¢ly, on Brook Green. Whilst the rnajority receive the n¢wsletter via ernail, a few newsletters are still delivered by liand. A copy of the newsletter {in large print following comments by m¢mbers of the community) is always placed on the noticeboard at the side of the Pavilion. Page 2
FRIENDS OF BROOK GREEN CHAIR'S REPORT FOR THE YEAR ENDED 31 IWIARCH 2025 The FBG website provides useful information including the history and vision of FBG and details of tbe board members and which sub-groiips they are involved in. The Friends of Brook Gr¢en IDstagram provides a visual overvi¢w of what's happening in and around Brook Green. Following the cortllnunity meeting hosted by FBG at Holy Trinity in June 2024, it was agreed that a member of our local conllnunity, Catherine AShwOr would take over nwning the FBG Instagram account (our thatths to Sam Cohen who initially managed this and to Catherine for taking this on). It has been noted that the number of followers is in¢r¢asing weekly and now ¢xceeds 1000. Brook Green Mana ement Horticulture During the fAnan¢ial year, w¢ continued our work on Brook Green, witll particular attention to the Quiet Garden. Mor¢ penllanent planting was introduced in the raised beds, while certain grasses were relocated to prevent overcrowding. In additioo a vari¢ty ofbiilbs w¢re planted in the auttill and early winter to ensw¢ seasonal colollr and interest. Routine maintenance focused on weeding, i¢moving excess leaves, and ¢l¢aring debris. Elscwhcr¢ in Brook Green, a pest attack affected some of the barrier plants along the perimetcr. This was successfully managed through targeted products and car¢ful prLIDg, preventing plant loss alld restoring th¢ir bealtb. Regular w¢¢ding was also carried out across the site. Throughout the y¢ar, w¢ have also b¢cn ID discussion with a local company regarding the sponsorship of a dedicat¢d garden witbiu Brook GTccn. This partncrship would make a significant contribution to the landscape and fiffther enhance the area's appeal. Furtlier updates will b¢ provided in due cours¢. We remain gratefiil for the ongoing support of the community atLd local volunteers, wbose contribution is vital to the colltinued care aod improvcmcnt of Biook Green. The Green Antisocial bebaviour {ASB) on th¢ Gr¢en, notably on and near th¢ wooden benches close to the t¢nnis courts, Elas become a major area of concern to rcsid¢nts 8nd FBG. Of particular conc¢rn is the misus¢ of the Greell by groups of mainly men drinking. using dntgs, littering th¢ arca and occasionally harassing other users of the Green. We have had disciissions wilh council representatives on th6 subjcct, and it was also discussed at length at ollr Annual frtends Meeting in January 2025. Since th¢n, wc have shared inforrnatioD in our newsletter and noticeboard dctsiling how to contact the various bodies that deal with ASB and homelessness, including the Brook Grc¢n ward policc panel. The situation and potential remedial measure5 (incliiding CCTV and removal of the benches) remaiTh under activ¢ discussion involving th¢ council and police. Trees The trccs on Brook Gr¢¢n are managed by Hamme151llilh & Fulbarn Council and are inspected ev¢ry Ibree years. Works aT¢ recommended when required by a Council Arbori¢ulturist. Previously, w¢ r¢ported on th¢ need for pollarding of some of th¢ Érees based on fu]dings of the Aiigust 2021 review (with implementation delayed due to Covid). The last tr¢¢ survey carried out at Brook Green Open Space was in October 2024. All required ttee works were completed in March 2025 by the council's tree contractor, Red sqli1¢[ tree sitrgery. There is no planned tree planling at the time of preparing our accoiinls as there have been no fells (tree removals) on the green. The next trce survey will be fro October 2027 which will raise any future reqiiired work. Th¢r¢fore. no work is plann¢d for the next 12 months. Page 3
FRIENDS OF BROOK GREEN REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present tb¢ir report with the financial statements of thc charity for the year end¢d 31 March 2025. The trustees have adopt¢d the provisions of Accoiinting and Reporting by Cbarities.. Statement of Recommended Practice applicable to cbaritics preparing their accounts in accordance with the Financial Reporting Standard applicable in th¢ UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims The Charitable objectives are- l. To protect and enhance the character, maintenance, safety, facilities and a¢¢essibility of Brook Green as an amenity. 2. To benefit the Tesidents of the London borough of Harnmersmith and Fulham, particularly those living tn thc area surrounding Brook Green. by associating together saKd residents itl a COTnKnon effort to provide facilities in the illterests of social welfaTe for Tecrcation Icisurc time occiipation, with the objective of improving coThdÉtions of life for th¢ residents, and 3. To carry out such other Ch[tabLe activities as the directors in their absolut¢ discretion see fit. The Charity's objectÈves are for the benefit of the public. in particular residcnts of the London Borough of Han]m¢rsrnith and Fulham. STRUCTURE, GOVERTr4ANCE AND IIqANAGEMENT Govcrlling document The charity is controllcd by its govcrning docutncnt, a deed of trust, and constitutes a limitcd company, limited by iarantcc, as dcfwcd by thc Companics Act 2006. REFERENCE AND ADMINISTRA TtVE DETAJLS Registered Company number 07189080 (England and Walcs) Registered Charity number 1135762 Registered office 424 Margate Road Rangate Kent CT12 6SJ Tru5tces Mr C D Boyd Lloyds Underwriter Ms J A Duff International Business Mr N C London TV Producer Ms A Clarke Retired Mr C l J SandersoTh Siirveyor Mr R J A Collins Director Ms l Rosazza Bertina Director Mr J Broiiwer Financial Advisory Company Secretary MrCDBoyd Page 4
FIUENDS OF BROOK GREEN REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner Rtchard Phillpott Spurling Cannon Chartered Certified Accountants 424 Margate Road Westwood Ramsgate Kent CT12 6SJ Approved by ordei of the board of trustees on ......29.11.2025........................ . and signed on its behalf by: MT C D Boyd - Tmstee Page 5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FRIENDS OF BROOK GREEN Independent examiner's report to the trustees of Friends Of Brook Green ('the Company,) I report to the charity trust¢es on my examination of the accounts of the Cornpany for the year ended 31 March 2025. Responsibilities and basis of report As th¢ charity's trustees of the Company (and also its directors for th¢ purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Cojnpanies Act 2006 ('the 2006 Act). Having satisfied myself that the accounts of the Company are not required to be aiidiled under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your ebarity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act). In carrytng out my examtnation I have followed the Directions given by the Charity Cornmtssion under Section 145(5) (b) of the 2011 Act. Independent examiner's ststement I have completed my examination. I confm that no matters have come to my attention in connectioTh with the examination giving me cause to b¢li¢ve: accounting records were not kept in respect of tbe Company as required by Sectkon 386 of the 2006 Act. or th¢ accounts do not accord wlth those records. or tbe accounts do not comply with the accounting reqiitrements of Section 396 of the 2006 Act other than any requtrement that the accounts give a true and fair view wbich is not a matter considered as part of an independent examination. or the accounts have not been piepared in accordance with the tllethods and principles of the Statement of R¢commend¢d Practice for accounting and reporting by charities (applicablc to charities preparing their accounts in accordance with thc Financial R¢porting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have COllLe across no other matters in conThectlOlL with the examination to which attcntion should be drawn in this report tn order to enable a proper ulldeTStanding of the accounts to be reached. Richard Pbillpott Spurling Cannon Charteied Certified Accountants 424 Margat¢ Road Westwood Ramsgate Kent CT12 6SJ Page 6
FRIENDS OF BROOK GREEN STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 2025 Total funds 2024 Total funds Unrestricted fimds Restricted funds Not¢s INCOME AND ENDOWMENTS FROM Charitable activities Protection and enhancement of Brook Green 84,084 84,084 76,808 Other trading activities Envestment income 7,786 9,979 7,786 7.825 4,223 Total 101,849 101849 88.856 EXPENDITURE ON Raising funds 1,429 1,429 1,639 Charitable activities Protection and enhancement of Brook Green 40,162 40,162 46.140 Total 41,591 47,779 Net gaiThsl(losscs) on inv¢strn¢nts 2,308 2,308) 9,966 NET INcofvIE 57,950 57.950 51.043 RECOf4CILIATION OF FUNDS Total funds broiigbt forward 342,541 342,541 291,498 TOTAL FUNDS CARRILD FORWARD 400,491 400,491 342,541 The notes forni part of these financial stat¢m¢nts Page 7
FRIENDS OF BROOK GREEN BALANCE SHEET 31 MARCH 2025 21125 Total funds 2024 Total fLU]ds Unrestricted nds Restricted fimds Notes FIXED ASSETS Investments 81,553 81,553 83,860 CURRENT ASSETS Debtors Cash at bank 16,847 341400 16,847 341400 12,054 287,207 358,247 358,247 299,261 CREDITORS Amounts falling diie within one year (39,309) (39J09) (40,580) NET CUIUiENT ASSETS 318,938 318,938 258.681 TOTAL ASSETS LESS CURKLNT LIABILITIES 400,491 400,491 342,541 NET ASSETS 400,491 400,491 342,541 FUNDS Unrestricted fuThds 400,491 342,541 TOTAL FUNDS 400.491 342,541 The charitable company is entitled to exemption fmm audit under Section 477 of the Companies Act 2006 for thc y¢ar ended 31 March 2025. The tnembers havc not required the cotnpany to obtain an audit of its fancial statements for the year cndcd 31 March 2025 in accordance with Section 476 of th¢ Cotnpanies Act 2006. The trustees acknowledge thcir r¢sponsibilities for (a) ensuring that the charitable Company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fair view of th¢ stat¢ of affairs of the charitable company as at the end of each financial y¢ar and of its siirplus or deficit for each funCIal year in accordance with the reqiiirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statcments, so far as applicable to the charitable company. (b) These financial statements have been prepared in accordance with the provisions applicable to cliaritable companies subject to the small Companies regime. The financial statemellls w¢re approved by the Board of Trust¢¢s and authorised for issiie on ..29.11.2025.......-....-........ and were sign¢d on its behalf by= Mr C D Boyd - Tnistee The notes form part of these financial statements Page S
FRIENDS OF BROOK GREEN IYOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of th¢ charitable company, which is a public benefRt entity under FRS 102, have b¢¢n prepared in accordance with th¢ Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of Recominended Practi¢¢ applicable to charities preparing tbeir accounts in accordance with the Financial Reportillg Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicabl¢ in the UK and R¢public of treland, and tbe Companies Act 2006. The fLllancial stat¢ments have been prepared under the historical cost conv¢ntIo with th¢ ¢xc¢ptioTh of investments which are included at market value, as modifKed by the revaluation of ceilain assets. Income All income is recognised in the Statem¢nt of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be ieceiv¢d and th¢ ainount can be measured r¢iiably. Expenditure Liabilities are recognised as expenditure as soon 2S th¢re is a legal or constructive obligation committing the clwity to that expenditure, it is probable that a transfer of ¢conomic benefits will b¢ required in settlen]¢nt and the amount of the obligation can be measured reliably. Exp¢nditure is accounted foF on an accnlS basis and has been classified under headings that aggregate all cost relat¢d to the category. Wher¢ costs cannot be diT¢CtIy atlribiited to particular headings they have been allocated to activitics on a basis consistent with the use of resources. Taxation The charity is exempt frojn corporation tax on its charitable activities. Fund accounting Unrestricted funds can bc used in ac¢ordanc¢ with the cbaritable objectives at the discretion of the trnstees. Restricted funds can only be used for particular restricted purposes within the obj¢cts of the charity. Restrictions arise when specified by the donor or wbell funds arc rais¢d for particular restrictcd purposes. Furthcr cxplanation of thc nature 2nd purpose of cach fund is included in the notes to thc financial statements. OTIIJ£R TRADING ACTIVITIES 2025 2024 Quiz income 7,786 7.825 INVESTMENT INCOME 2025 2024 Other fixed asset inv - UnFII Interest re¢eivabl¢ - trading 7,604 2,375 2,103 2,120 4,223 Page 9 continued...
FRIENDS OF BROOK GREEN NOTES TO THE FINANCIAL STATEMENTS- contillued FOR THE YEAR ENDED 31 MARCH 2025 TRUSTEES, REMUNERATION AND BENEFITS There were no tmstees, remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024. Trustees, expenses There w¢r¢ no 31 March 2024. trustees, expenses paid for the year ended 31 March2025 nor for the y¢ar ended COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestri¢t¢d funds Restricted funds Total funds INCOME AND ENDOWMENTS FROM Charitable activities Protection and enhancement of Brook Gre¢n 76.808 76,808 Other trading activities Inv¢stment income 7,825 4,223 7.825 4.223 Total 88.856 88.856 EXPENDITURE ON Raising funds 1,639 1.639 Charitable activities Protection and enhancemcnt of Brook Green 46,140 46.140 Total 47.779 47.779 Net gains on Anvestrnents 9,966 9,966 NET INCOME 51,043 51,043 RECONCII.JATION OF FUNDS Total ndS brought forward 291,498 291.498 TOTAL FUNDS CARRIED FORWARD 342.541 34?,541 Page 10 continiied...
FIUENDS OF BROOK GREEN NOTES TO THE FINANCIAL STATEMENTS - eontinlled FOR THE YEAR ENDED 31 MARCH 2025 FIXED ASSET INVESTMENTS Unlisted investments MARKET VALUE At l April 2024 Revaluations 83,860 (2,30 At 31 March 2025 81,553 NET BOOK VALUE At 31 March 2025 AÉ 31 March 2024 83,860 Thett were no iThvestn]ent assets outside the UK. Cost or valuatioll at 31 March 2025 is represented by: Unlisted invc5tments Valuatioll in 2025 81,553 DEBTORS: AMOUNTS FALLING DUE wi,rH ONE YEAR 2025 2024 Other dcbtors Prcpaymcnts and accTu¢d income 3J22 13,525 3.450 8.604 16,847 12,054 CREDITORS: AMOUNTS FALLING DUE WITHIP4 ONE YEAR 2025 2024 Accrned expenses 39J09 40,580 MOVEMENT IN FUNDS Net movement in funds Transfers between fiwds At 3113125 At 114124 Unrestricted fuuds General fund Unrestricted Pavilion Fund 342,541 08,287 (10,337) (10,337) 400,491 342,541 57,950 400,491 TOTAL FUNDS 342,541 57,950 400 491 Page Il continued...
FRIENDS OF BROOK GREEN NOTES TO THE FINANCIAL STATEMErs - contitiued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMEf4T IN FUNDS - continued Net movement in funds. included in the abov¢ arc as follows: Incoming resources Resources ¢xpended Gains and losses Movement in ndS Unrestrieted fuDds General fund Unrestricted Pavilion Fund 101,849 (31,254) io 37 (2,308} 68,287 (10,337) 101,849 (41,591) (2,308 TOTAL FUNDS 101,849 41,591) (2,308 57,950 Comparatives for movement in funds Net movcment in funds Transfers bctwccn funds At 3113124 At 114123 Unrestricted fullds General fupAd Unrestricted Pavilion Fund 291,498 53,765 2,722) (2,722) 2,722 342,541 291,498 51,043 342,541 TOTAL FUNDS 291,498 51,043 342.541 Comparative net movcment in fiinds. included ill the above are as follows: Incoming resources Resollrces expended Gains and kosses Movemeiit in funds Unrestricted funds General nd Unrestricted Pavilion Fund 88,856 (45,057) 2.722 9,966 53.765 (2.722 88,856 47.779) 9.966 51.043 TOTAL FUNDS 88,856 (47,779) 9,966 51,043 Page 12 continiied...
FIUENDS OF BROOK GREEN NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENT IN FUNDS - eontinued A cutrent year 12 months alld prior y¢ar 12 months combined position is as follows: Net movement in fid$ Transfers between funds At 3113125 At 114123 Unrestricted funds General fund Unrestricted Pavilion Fund 291,498 122.052 13 059) (13.059) 13,059 400,491 291,498 108,993 400,491 TOTAL FUNDS 291,498 108.993 400.491 A current year 12 Months and prior y¢ar 12 months combined n¢t movement in ftmds, included in the above are as follows: lllcoming resources Resources expended Gaills and losses Moven]ent in funds Unrestricted funds GGnGFal fund Unrestricted Pavilion Fund 190.705 (76,311) 13.059) 7,658 122,052 13,059) 190,705 89,370) 7.658 108,993 TOTAL FUNDS 190,705 89.370) 7,658 108,993 io. RELATED PARTY DISCLOSURES Tbcrc wcrc no rclatcd party transactlons for the year ended 31 MaTch 2025. ii. DONATIONS The charity has made the following donations through the period: £1,300.00 - West London Welcome - Summer Party £2,525.00 - Masbro Elders £1,000.00 - H&F P¢nsioners Big Christmas Lunch £250.00 - Age UK H&F Christmas Carol £1,000.00 - Hammersrnith & Fulham Foodbank £420.00 - Community leaflet to raise awar¢n¢ss of the Olympia Development Page 13
FIUENDS OF BROOK GREEN DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 INCOME AND ENDOWMENrs Other trading aetivities Quiz income 7,786 7.825 Investment income Other fixed asset inv - UnFII Interest r¢ceivable - trading 7,604 2.375 2,103 9,979 4,223 Charitable activities Tennis coiirt income Sundry income Recharged expenses 80,293 3,322 469 72,870 3.450 488 84,084 76,808 Total incoming resources 101,849 88.856 EXPENDITURE Raising donations and legacies Siindries Quiz Evening Expenses 187 1.242 13 1,626 1.429 1.639 Charitable activities Website costs Tennis courts Pavillion Running Costs Donations Playground refiubishmcnt Horticulture Xero subscription Access control serviceslwifi 414 17,144 10,337 6,495 I,ioo 87 493 313 360 16.130 2,722 1,000 21.312 343 566 36,383 42,433 Support costs Management Insiirance 479 557 Governance costs Accountancy and legal f¢¢s 3,300 3,150 Total resources ¢xpended 41,591 Net ineome 60,258 41,077 This page does not forn] part of the statutory financial stat¢rnenls Page 14