REGISTERED COMPANY NUMBER.. 02427929 {England and Wales)
REGISTERED CHARITY NUMBER: 1138080
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31" MARCH 202
FOR
MIDDLE PARK COMMUNITY CENTRE UMITED
bpb

MIDDLE PARKCOMMUNITYCENTRE LIMITED
NTEN
R THEYEAR ENDED 31 MARCH 2024
Page
Referqnte And administrative details
Report of th• tru#oes
2to4
Independent e¥amlnerf5 report
ststement of financial activiti•$
Statement of flnandal poslrfon
Notes to the financial statements
8t013
Detslled statement of ftnandal atttvltles
14to IS

IDDLE PARK
MM
Nrry
ENTrE 11
REFERENCE AND ADMINisfRATIVE DEfAI
FOR THE YEAR ENDED 315f MARCH 2024
TRUSTEES
B G3tes Ichalrl
S Webb Ire5igned 24111120241
C Ladrook (Secretary)
Hinchley-Robson
C Livingston-morris
G Phillips
Cllr. C May
P McTernan
P Sadra
l Thomson
Cllr. R Taggart-Ftyan
A Donnelley
S Gulchard I￿sIgned 24111120241
REGISTERED OFFICE
150 Mlddle Park Avenue
London
5E9 SSD
REGISTERED COMPANY
NUMBER
02427929 IEngland and Wales)
INDEPENDENT EK4MINER
Joanna McGovern MBA FCCA FMAAT ATh (Fellow)
Brendan P Byrne & Co Limited
12 Old Bexley Lane
Bexley
Kent
DA5 2BN.
Page I

MIDDLE PARKCOMMUNrrYcENTRE LIMITED
FOR TH
H 2024
The trustees who are also directors of the charity forthe purposes of the Companles Act 2006. present their report
the financial statements of the charity forthe year ended 315t March 2024. The trustees have adopted the provision5 of
Accounting and Reporbng by Charities= Statement of RÈcomrnendÈd Practice applicable to ch2riknes preparing their
accounts In 3ccordanc@ with the Financial Reporhng Standard appllcable In the UK and Republlc of Ireland IFRS 102
leffertlve l January 20191.
OWECTIVES AND ACTIVITIES
Objectives and aims
The prlnclpal activities of the organSsation are trj provide a rneeting plate and facilities for recreational. Cultural. politrcal
and soclal activitses. The company operates a community centre, communty hall for hire, meeting'cabin,, mini-buses
and a 'shop front, meeting 5p?ce, Ill available for hire by individuals and/or organlsations In accordance wlth terms
pproved by the trustees.
The Trustees have pald due reiard to guidance Issues by the Charity Commission in deciding what activities the charlty
should undertake.
Slgnlflcant activities
We managed to achieve a huge number of thlngs. We continued to strengthen ourties with Middle Park Primaryi g5vlng
thelr chlldren the opportunity to enjoy Breakfast and After school club. We also welcome children who attend other local
schools. Numbers of children attending Breakfast and After School Club, and Full Day Ca￿, have rlsen a8aln thls year and I
want to thank our staff who work tirelessly to ensure the chlldren always have excellent provlslon. We have 3150 developed
strong relationship with Kings Oak School and collaborated in many areas. We also conttnue to have strong Ilnks to the
winter warm hub.
A lot to celebrate, including a very busy and successful volunteer week in the summer. The Centre has been successful In
encouraglng more people through Its doors- whether it be welcoming new older residents to our varlous activities or
addltional children takin8 advantage of the cent￿,$ offer. Thls Increase In footprfnt wlll a150 Impatt very positively on our
accounts forthe flrtu￿.
Our new Head of Business, Paula McTernan, was proactive in approaching AXIS befo￿ soclal value actlvlty began and she Is
now leading on the Soclal Value Forum for Greenwlch. We wlll be able to report on the enormous impact of this initiative
on the Centre at next year's AGM. Paula has also made It a prlortty to enhance the links between the Royal Borough of
Greenwlch and Initiatives like GLLAB (Greenwich Local Labour and 8uslnes51 and other groups within the borough, ie. social
value, GLLAB Iloc81 lobs for local people) and the police (safer environments).
Youth Club has been extrernely successful thls year with approxlmately 70 chlldren ￿gIstered and a weekly attendance that
has increased f rom 30 to 50+. Over the last year they have become self-sufficient- Introduclng thelr own tuck shop which
allows them to raise their own funds for further enjoyment.
Our churches and Scouts contlnue to use the hall and there are all the usual rentsl opportunities for parties. The
Sreenwlch Advi￿ Hub and the Communtty Lunch use our maln hall. We have now established good Ilnks wlth the pollce
nd our local church, St. Saviours.
We are proud to 5UPPOrt our residents in lots of ways. We have Monday Brunch whlch glve5 them the opportunity to chat
to friends. Out WatercDlour class meets on Mondays which we restarted pDst-Covid. Wednesday Community Lunch Club
continues to be successful and is a good chance for people to catch and arrange social events like theatre trip5, garden
centre vistt5 and quii nlghts.
We would also like to acknowledge the voluntsry contrSbution Df Lln who runs a senior group on Tuesdays in Tom's Cabin
and Bin80 on Thursdays. togÈther with two residential trip5 every year. The trees planted by the Wednesday lunch club in
memorial to Stan and lune are thrlving thank5 to Steve and hi5 gardening volunteers atthe Tarn.
Our newly refurbished and Improved kitchen has Impressed all the centre users.
Page 2

LE PAR
REPORT OF THE TRUSTEES
R THE YEAR ENDED
MAR
24
SIBnlflcant artlvltle5- Contlnued
We continue to offer social opportunities for all our users for which we continue to rdlSe e5S@ntial funds in a very hand￿)n
way by holdlns qulz nlshts and rdffles and we have a150 received some generous personal donations.
Ourthanks go to the people who contsnue to ralse fvnds forthe Centre through spon50rshlp o15PQrtTng event5 and
athvities.
STFL4TEGIC REpoirr
Future actlvlJes
From a governance point ofviÈw, our Management Commlttee has grown In knowledge and formed a very coheslve group
of committed people. We have seen a couple of resignations this year so we are actively lookingfor add￿onal people who
can brlng thelr own varied experiences and experknse to the discusslons.
Policies have been wrltten or reviewed and all stsff have been asked to read and slgn that they have seen and understand
them. New employees have been successfully inducted into our exlstfng team.
We had a suCce￿ful OtsTED In November 2024 and the full report Is available for to read on the OfsfED website and a new
regular hall user has just signed a medium term contract.
Flnanclal revlew
The dlrectors conslder the results for the year to be better than expected, they show net oulgoing resources were £3,847
131 March 2023 net out8oin8 resources £IO.(Y171. The dlrector5 believe they Can continue to achieve their objectives based
on the re5erve5 in place, and the plans for expanding revenue opportunities which should enhance profitsbility in the
future.
The trustses have adoptsd the Charlty Commlsslon's guldellnes In setting a reserve policy which is based on a realistlc
assessment of the needs for the charlty to hold a reserve. Thls pollcy tskes Into account the need5 Qf the charity to plan for
ontingencies and to protsct both it5 stsff and its cllents from any Unfr1￿5een adverse ¢I￿UmstanCes.
The Trustees have assessed the major rlsks to which the charty is exposed and are sadsfied that systems are In place to
mitigate exposure to the major rlsks.
Investment policy and objectives
It is a policy of the trustees to deposit funds on a deposlt reserve accountto ensure ? reasonable return in terms uf interest
nd long-term protedion from Inflation and to meet ethical Investment standards.
Reserves pollcy
It is the trustee's policy to maintain a mlnlmum balance In the general funds broadly equivalent to slx month operating
expenditure (excluding depreciadonl equlvalent to £118,551 in the year review. whlch has been well controlled. The
balance of £193,721 on general funds as at 31 March 2024 comfortably exceeds this target,
sTRU￿URE. GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its governing document, a Page 3 deed of trus¢ and constltutes a Ilmlted company• Ilmited by
guarantee, as defined by the Companies Act 2006.
Charlty constitution
The Charity Is a charitsble company limited by guardntee, incorporated on the 29th of September 1989 and registered as a
harity on the 16tEtSeptember 2010. The Directors confirm that the provision of the company's governing documeFrt has
been complied wlth through the year under review.
Page 3

K COMMUNITY CENTRE LIMITED
REPORT OF THE TRUSTE
FOR THE YEAR ENDED.
Isf MAR
Recruitment and appointment OF new trustees
The Trustees athvely review the major risks which the chartty fac@s on a regular basls and belleves that maintaining
reserves at current leve15, combined with an annual revlew of the controls over key flnancial systems, will provide sufficient
resources In the event of adverse condltlons. The Trustees have also examined other operational and buslness rlsks faced
by the charlty and conftrm that they have e5tabllshed systems to mltigate the significant risks.
All members of staff, trustees and volunteers who have contact wlth chIld￿n and vulnerable adults are checked by the
Disclosure and Barrlng Servlces.
Organ15atlonal structure
The Trusteès, who are also the Direttors for the purpose of company law. and who served durlng the year were..
Barbara Gate IChalrper50nl
Carol Ladbrook Isecretaryl
Sarah Webb (reS￿ned 24111120241
All members of staff. trustees and volunteers who have contatt with chlldren and vulnerable adults a￿ checked by the
Dlsclosure and 8arrlng Setvlces.
Rlsk management
The Trustees actively review the major risks whlch the charlty faces on a ￿gUlar basts and belleves that maintsining
reserves at current levels. comblned wlth an annual revlew of the contro15 over key financlal 5ystsm5, wlll provlde 5ufficlent
resources in the event of adverse CondI￿an5. The Trustees have also examlned other operational and buslness rlsks faced
by the Charity and confirm that they have establlshed systems to mltigate the slgnlficant rlsks.
All members o* staff, trustees and volunteer5 who have contact with child￿n and vulnerable adults are checked by the
Dlsclosure and Barrlng Servlces.
The Breakfast and After Club Is reglstered wlth, and Inspetted by. the approprlate authorlty whlch ts OFsfED.
EVENTSSINCETHE END OF THE YEAR
There have been no adjusting events slnce the end of the year to be reported In the notes to the financial statements.
FUNDS HELD A5 CUSTODIAN FOR OThERS
The charltsble company dld not hold funds as custodlans on behalf of others in the year ended 31 March 2024.
Thls report has been prepared in accordance wlth the speclal provisions of Part 15 of the Companies Att 2006 relating to
small companles.
Report of the trustees, Incorporatin& a Strateglc report, approved by order of the board Df trustees. os the company
directors, on
a slgned on the board's behalf by:
Barbara Gates
Page 4

INDEPENDENT EXAMINER'S RE14)RTTO THE TRUSTEES OF
MIDDLE PARK COMMUNrrYcENTRE LIMITED
Independent exarnlner s report to the trustee5 of Middle Park Communlty Centre Llmlted I'the Company'}
I report to the charity trustees on my examination of the attounts of the Company for the year ended 31rt March 2024.
Responsibilities and basis crf report
As the chartys trustees of the Company18nd also it5 director5 for the purposes of company lawl you are responslble for
the prepaTrtion of the accounts In accordance wlth the requlrement5 of the Companles Art 20061'the 2006 Art'l
Having satisfied myself thatthe accounts of the Company are not required to be audited under Part 16 of the 2006 Act and
aTe eligible for independent examÉnation, l ￿pOrt Sn respert of my examination of your charity'5 accounts a5 carried out
under section 145 of the Charlties Art 20111.thè 2011 Act'l. In carrying my examlnation I have followed the Dlrectlons
glven by the Charlty Comml551on under sects.on 14151 Ibl of the 2011 Act.
Independent examiner's statement
Since your charity's gr055 income in 2021 exceeded £250,000 your examlner must be a member of a listed body. I can
conflrm that l am quallfied to undertake the ex3mination because l am a registered member of the Association of Chartered
Cerknfied Accountants whlch15 one of the11sted bodles.
I have completed my examination. I confirm that no matters have come to my attention In connectton wtth the examination
glvlng me cause to belleve:
Accounting records We￿ not kept In respect of the Company as requlred by sethon 386 of the 2006 Act; or
The accounts do not accord with those records,. or
The accounts do not comply wjth the accounting requirements of section 396 of the 2006 Att other than any
requirement that the accounts glve a true and falr vlew whlch Is not a matter consldered a5 part of an
independent exarnination; or
The accounts have not been p￿ pared In accordance with the methods and prlnciples of the Statement of
Recommended Practice for accounting and reporting by charities lappllcable to charlties preparlng thelr accounts
in accordance wlth the Flnanclal Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 10211.
I have no concerns and have come across no other matters In connecfjon wlth the exarnlnation to whlch attention should
be drawn In thls report in order to enable a proper understsnding of the accounts to be reached.
Joanna McGovern MBA FCCA FMAAT ATh (Fellow)
Brendan P Byrne & Co Llmlted
12 Old Bexley Lane
Bexley
Kent
DA5 2BN
Date-
Page 5

MIDDLE PARK COMMUNITY CENTRE LIMITED
STATEMENT OF FINANaAL ACTIVITE
FOR THE YLqR ENDED 31st MARCH 2024
Unrestrfcted
Fund
Restrlcted
Fund É
2024
Totsl Funds
2023
TotalFunds
Notes:
Income And Endowments From:
Don3tlons and legaEIès
160.552
1,740
162.292
176.857
arltable actlvltes
Charltsble acttvltes
79.171
1,000
42,270
Invesnnent Income
L666
554
Totsl:
24L389
174Q
219,681
Expendlture on
Charitable activitss
Charitablè activites
246,064
L912
247,976
229,728
Net IncomelL¥pendlturel
14,6751
828
110,047)
Reconcllllatlon of fvnds
TDtsI funds broughtforward
198,396
6,895
215,338
Totsl funds carrled foThvard
193,721
7,723
20£444
205.291
The notes form part of these financial statements
Page G

MIDDLE PARK COMMUNITY CENfRE LIMITED
STATEMENT OF FINANCIAL P
AS AT 31st MARCH 2024
2024
2023
Notes:
Flxed Assets
Tangible assets
li
35.697
Current Assets
Debtors
Cash at bank and in hand
12
10,337
164,501
174,838
14,547
161,552
176.099
CredFtors
Arnounts fallins due within one year
(9.091)
(7,594)
13
Net Current Assets
165.746
168,505
Total As$ets Less Current Uabllltles
201,444
205,291
Nèt Assèts
201,444
205,291
Funds
Unrestrlrted funds
Restricted fund5
15
193,721
7,723
198,396
6,895
Total Funds
201,444
205,291
The notes form part of these financial statements
The charltable company Is entltled to exemption from audit under Sectlon 477 of the Companles Att< 2006 for the
year ended 315t March 2024.
The members have not required the company to obtaln an audlt of Its financlal statements for the year ended
31st March 2024 in accordance w5th Section 476 ofthe Companie5 Act 2006.
The trustee5 acknowledge their responsiblities for:
lal ensuring that the charitable ￿MpanY keeps accounting record5 that comply with Sections 386 and 387 of the
Companies Act 2006 and
Ibl preparing financlal statements which give a true and fair view of the state of affairs of the charitable company
as at the end of each financial year and of its surplus or deficit for each financial year in accc*rdance with the
requirements of Sections 294 and 395 and which otherwise comply with the requirements ofthe Companies ACL 2006
re13ting to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordan￿ with the provi5ion5 appllcable to charitable
companies subjert to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
and were signed on its behalf by..
Barbara Gates
Page 7

MIDDLE PARK COMMUNITYCEMfRE LIMITED
NOTES TO THE FINAN
FOR THE YEAR ENDED
IAL
TATEMEN
1￿m
Accountln8 Pollcle5
BA5L5 OF PREPARIN6 THE FINANCIAL STATEMEKrs
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been
prepared In accDrdance with the Charities SORP IFR5 1021 Accounting and Reporhng by Charltfes: Statement of
Recommended Practice applicable to charitie5 preparin8 their accounts In accordance wlth the Flnanclal
Repothng standard applicablÈ In the UK and Republlc of Ireland IFRS 1021 leffectrve l January 20191,, Financial
Reporting Stsndard 102 'The Flnanclal Repordng Stsndard appllcable in the UK and Republic of Ireland, and the
Companles Act 2006. The financial rtatements have be@n prepared underthe historical cost convention.
INCOME
All incoTlle Is reco8nlsed in the Statement of Flnancial Activlties once the charlty has entitlement to the funds, It Is
probable that the Income wlll be recelved, and the amount can be measured rellably.
EXPENDtruRE
Liabillties are recognised 85 expenditure as soon as there is a legal or constructive obligation cornmitting the
charity to that expenditure, it is probable that a transfer of economic benefits will be ￿quired in settlement and
the amount of the obligation can be MeaSu￿d reliably. Expenditure is accounted for on an accrual basis and has
been classlfted under headlngs that aggregate all cost related to the category. Where costs cannot be dlrectly
attributed to parttcular headlngs, they have been allocated to acffvlttes on a basls conslstent wlth the use of
resources.
TANGIBLE FIXED ASSErs
Depreciation is provided at the following annual rates in order to write Off each asset over is estimated useful life.
Improvements to property
FixLures and fitbng
Motor vehicles
- In accordance with the property
-20% on cost
- 20% on cost
TAXAnoN
The charity is exempt from corporatTon tsx on its charltsble actlvldes.
FUNDACCOUNTING
Unrestritted funds can be used In accordance with the charitable objectives at the discretion of the trustees.
Restrlcted funds can only be used for particular restricted purposes within the objects of the ch£rlty. Restrlrtlons
arise when speclfied by the donor or when funds are raised for particular restrlcted purposes.
Further explanation of the nature and purpose of each fund Is Included In the notes to the fin3nclal statements.
PENSION COSTS AND OThER POST-REfiREMENT BENEFITS
The charltable company operates a defined contrlbution pension scheme. contribu￿OnS payable to the charftable
ompany's pension scheme are Cha￿ed to the Statement of Financlal Activlties in the period to which they ￿late.
GOING CONCERN
At the time of approving the accounts, the Trustees has a reasonable expertation that the charity has adequate
resources to continue in operational existence for the foreseeable future. Thus. the Trustee5 continue to adopt
the going concern basis of accounting in preparinE the accounts.
LEASING COMMITMENT5
The freehold of the Middle Park Communlty Centre and Joan Currie Hall are held by the RC Dlocese of Southwark
which have been happy to support the local comrnunlty by making these properties avallable by means of a lease.
Page 8

MM
Ntty
NrRE UMITED
NOTESTO THE FINANCIAL ￿ATEMETr￿s - CONTINUED
FOR THE YEAR ENDED 3tst MARCH 2024
2024
2023
2 Donatlons and 14adas
Letting and affiliatiolls
Mlnlbu5, café and yauth dub
Chlldren subs Iparentsl contribution)
Others
35,915
5,413
I￿.5
4,710
160,552
52.455
14.593
101.942
7,867
176.857
3 Investment Income
2024
2023
Deposlt account interest
1.666
554
4 Grant Recelvable For Core Artlvltl•s
20Z4
2023
Royal Borough of Greenwlch
HMRC SSP and JRS Grant
Other Grant
79,171
39.750
1520
1,000
80,171
42,270
5 Charltable Actlvltlos Costs
DI￿¢t
Costs (see
note 6)
Support
¢osts (see
note 71
Totols
Charltable activities
239,850
6,214
246,064
Page 9

MUJLE PARK COMMUNITYCENTRE UMtTE
NOTESTO THE FINANCIALSTATEMENTS - CONTINUEJ
FOR THE YEAR ENJEI 31s
MARCH 2024
6 tfirert Costs of tharltable Actlvltles
2024
2023
Staff ¢ost5
Bad debts
Insurance
Water, Ilght and heat
Pr(ntin& 5rationery, posta8e and telephone
Materials and equlpment
Repairs, maintenance and cleaning
Travel and transportation
Breakfast, After School club refreshment
Workers and volunteers
Training and recruitment
Miseellaneous expenses
Depreciation
184260
1752
1873
4421
7.945
n9
4342
156?12
1.126
2,871
8,281
6,119
823
8,722
5,657
10.297
£218
91
1.555
254
17,885
219,902
239,850
7 Support Costs
Governance
costs
6.214
arltable actSvltles
Support costs, Induded In the above, are 85 follow5:
Govèrnance Costs
2024
Ch8rftsble
a¢tMtles
2023
Total
rtlvltles
Legal and professlonal tees lincludin8 Marketing)
Exemlners fees
Bank char8e5
Subscriptioll and license
1,667
3,780
537
2,198
2,940
723
542
6,403
6,214
Net IncomelExpenditurel
Net incomellexpen¢Jlturel is stated after charglng1lcredltin￿.
2024
2023
Depreciation- owned ?ssets
8,962
17,885
Page 10

MIDDLE PARK COMMUNITY CENIRE LIMITED
FOR THEYEAR ENDED 31st MARCH 2024
9 Trustees. Renumeratlon ar￿ Benefrts
There wèrÈ notrusteés, renumerafjon or other benefits forthe yearended 31rt Marth 2024 norforthe year
ended 31st Marth 2023.
Trustees. Expenses
Therewere no trustees, eKpense5 pald for the year ended 3tst March 2024 nor fortheyearended
3tst March 2013.
10 Stsff Costs
2024
2023
Wagps and Salarfes
Soclal 5ecurlty Costs
Other pension costs
iU356
6,305
2,600
180,260
153576
817
1,919
156,312
The wera8e monthty number of pmployees during the year was as follows.,
2024
2023
Centre
After and preschool att￿ltIeS
12
14
li
No employee5 rerelved ernoluments In e￿$$ of E6Q,OtKJ.
11 Ton8lble Flxed Assets
IMprov•ments
to
Flthres
and
fftdng
Motor
vehlcloi
Computer
èqulpmtfftt
property
Totals
C05T
At 1st April 2023
Additirifts
241,621
44,118
6,051
17,750
1,957
1,822
305.446
7.873
At 31st March 2024
241,621
50,169
17,7SO
3,779
313,319
DEPREOAnoN
At 1st Aprll 2023
Chèryelor year
219,118
4,501
31,219
3,790
17.150
150
1,173
521
268,660
8,962
At31st March 2024
223,619
35,009
17.300
1694.2
277,622
BOOKVALUE
At 31st March 2024
18.002
15,160
450
io
35,697
At31st Mdrth 3023
22,503
12,899
600
36,786
Flxture5 ènd fittings addltlDns relate to the UP8fdde of the kTtchen and figures a￿ stated net of the grant rÉcÉN•d.
P38e 11

MIDDLE PA
CENTRE LIMITED
NOTESTO THE FINANCIALSTATEMEN
E YEAR ENDED 31st MARCH 2024
UED
12 Delrtor5: Arnounts Fallln¥ Duè Mfithln One Year
2024
2023
Other debtors
10.337
14.547
13 Crpdltor5: Amounts FalllnK Due Wthln One year
2024
2023
Soclal securly and othertsxes
Othercredftors
AccrLted expenses
Deferred 8Jvemment 8rènts
3.162
1,906
4￿23
Z199
2,239
9A191
7,594
14 Analysrs of Nèt Assèts Betwèen Funds
2024
Totsl
funds
2023
Total
fvnds
Unr•5trlcted
fund
R•strlct•d
fund
FIKed assets
Current assets
35,697
167,114
19,0911
193,720
35,697
174,838
9.0911
201h44
3S,786
176,099
(7,594J
205,291
7,723
7,723
15 Movèmènt in Furtds
N•t
At 1.423
movement
In funds
At
31.￿14
Unrèstrictéd funds
General fund
14,6751
193,721
Restrlrted fund$
Restrlcted funds
6,895
828
7.7Z3
Total Funds
205,291
13,8471
201
Page 12

MIDDLE PARK
MMIJNifY CENTRE LIM
N17fES TO THE FINAN
IALSTATEMENTS
NriN
R THE YEAR ENDED 31st MARCH 2024
15 Movement In Funds- contlnued
Net rnovement In funds, Induded in the above are as follows:
Incoming
resources
Re50ur
Movement
In funds
eypended
Unrestrlcted funds
General fund
241,389
246.064
14,6751
Re5trlcted fund5
Restilcted fund
2,740
1,912
828
Total Fund5
244,129
247,976
13.8471
16 Related Party Dlsc105ures
The Trustees d15c105e that the centre mana8er Is a related party to the chalr and was pald a salary beglnnlng In the year
ended 31st March 2024,
17 Post Bylance Sheet Events
The Board consider that the ch?rity ha5 adequate resour￿$ and Sufficient 5Qur￿$ of fund5 avallable for the forseeable
future. Therefore the Board belleve that It Is approprlate for thls reason to contlnue to adopt the golng concern basls
in preparin8 the financial statements for the year ended 31 March 2024
Page 13

MIDDLE PARK
MM
NTRE UMITED
FINANCIALA
FOR THEYEAR EN
2024
Total
fund5
UnrestrEcted
RestY7tted
funds
rotttl
Incom• and Endowments
Donatlons and legaoes
Lettlng and affiliatlons
Minibus, café and youth dub
Chlldrèn subs (parental contributlonl
others
35,9
5,413
114,514
4,710
160,552
35.915
5A13
114.514
6A50
162,29Z
5Z455
14593
iOU42
7.867
176,857
1,740
1.74Q
Inv•stm•nt Intomè
1666
1.666
554
Charltible •ctlvltlÈs
Royal Borou8h of Greenwlch
NMRCSSP and JRS Grant
Other Grants
79,171
79,L71
39.750
1520
1,000
1,000
2,740
79,171
24L3
.171
244,129
4Z270
Z19.681
Total Incomln8 resourtes
erfpenthtvre
Charitable 8CtivitlL8
Wages
Soclal securlty
Penslons
8Jd debt5
Insurance
Water, Ilght and heat
Prfntln& statlonery, postage, IT and telephone
Mater131 and èqulpmènt
R•p•lrs, malnt•nanc• ind deanln8
Travel and trdn5POrtatlon
BreakfasL Afterschool club, Café Food
Workers and volunteers
Traln1ngand recru5tment
M15cellaneous èxpènsos
Cirrl•d Forward
17L3S6
6,305
2,600
1,752
2.873
8,421
7,945
1.729
6.342
5,838
14,420
17L356
6A05
600
752
4873
8A21
7￿45
¥729
7,008
S￿3
15,665
817
4919
£126
2.871
4281
823
9,456
666
12,986
1218
91
230￿88
¥218
91
23UOO
Isss
254
204440
912
Thls pè80 dDo$ notform part of the st￿tOryfl￿anclttI statements
P8ge 14

ITY CENTRE ￿m￿E
D￿AlLED
INANCIAL
DED 31st MARCH 2024
2024
Totsl
funds
2023
Unrestrlcted
fijnds
RÈstActed
funds
Aunds
Charttable actlvltles
Broughtforward
Depreci3tion of tan8lblé fixed a55ets
230,888
8.962
239.PJ50
1,912
Z32AQO
8.962
241,762
205A40
17,885
223.325
1,912
Support ￿$ts
Governance Costs
Mad(etin& legal and professional fees
Ex3mlners fees
Bank charges
Subscriptlon and Ilcence
1,667
3,780
537
230
6,214
1.667
3.780
537
230
6.214
2.198
723
6,403
Totsl resources expended
246,(￿4
1,912
Z47,976
229,728
N•t l•xpendltur•)Income
14,6751
828
13.8471
(10,047)
Th15 paBe does not form part ¢f the statutory finan¢ial statenents
Pa8e 15