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|Trustees||||||Mark Cribb|||
|---|---|---|---|---|---|---|---|---|
|||||||Jacqueline
Thorne|||
|||||||Mark Holloway|||
|||||||Mark Kiteley|||
|||||||John Taylor|||
|||||||Debra Cohen|||
|||||||Stuart Folley|||
|Note;|||||||||
|Jacqueline|Thorne resigned||||17th July|2023|||
|John Taylor||resigned|17th||July 2023||||
|Charity Registration||||Number||1159939|||
|Company|Registration|||Number||09272223|||
|||||||The charity is incorporated||in England.|
|Registered||Office||||The Cricket Pavilion|||
|||||||Winton=Recreation-Ground|||
|||||||Fitzharris
Avenue|||
|||||||Boumemouth|||
|||||||Dorset|||
|||||||BH9 JBX|||
|Principal|Office|||||The Cricket Pavilion|||
|||||||Winton Recreation Ground|||
|||||||Fi zh nis Avenue|||
|||||||Bournemouth|||
|||||||Dorset|||
|||||||BH9 1BX|||
|Independent||Examiner||||Oak Accounting|Ltd||
|||||||Independent
examiners|||
|||||||27Bascott Road|||
|||||||Wallisdown|||
|||||||Bournemouth|||
|||||||Dorset|||
|||||||BH11SRJ|||
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||||and Loss|es)|es)|es)|
|---|---|---|---|---|---|---|
||||Ta|Total
Total
R~d~la~l|||
|||Note|g|g|||
|Income and Endowments||from:|||||
|Donations
and legacies||3|28,447|301,936|330,383|497,018|
|Charitable
activities|||360|3,500|3,860|11,750|
|Other trading activities|||5,383||5,383|132,864|
|Investment
income|||2,281||2,281|937|
|Other income|||1,034||1,034||
|Total Income|||37,505|305,436|342,941|642,569|
|Expenditure
on:|||||||
|Charitable
activities|||(84,902)|(523,972)|(608,874)|(888,438)|
|Total Expenditure|||(84,902)|(523,972)|(608,874)|(888,438)|
|Net expenditure|||(47,397)|(218,536)|(265,933)|(245,869)|
|Transfers between|funds||68,247|(68,247)|||
|Net movement
in funds|||20,850|(286,783)|(265,933)|(245,869)|
|Reconciliation offunds|||||||
|Total funds brought|forward||180,121|364,179|544,300|790,170|
|Total funds carried|forward|17|200,971|77,396|278,367|544,301|
##
##
|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|10,971|4,163|
|Investments|||11|I||
|||||10,972|4,163|
|Current
assets||||||
|Stocks|||12||3,729|
|Debtors|||13|24,100|2,946|
|Cash at bank|and in hand||14|246,258|547,031|
|||||270,358|553,706|
|Creditors: Amounts||falling due within one year|15|(2,963)|(13,568)|
|Net current|assets|||267,395|540,138|
|Net assets||||278,367|544,301|
|Funds ofthe|chari|||||
|Restricted income funds||||||
|Restricted funds|||17|77,396|364,180|
|Unrestricted|income funds|||||
|Unresbtcted|funds|||200,971|180,121|
|Total funds|||17|278,367|544,301|
##
##
|||The Parks|The Parks|The Parks|The Parks|The Parks||Foundation|Foundation|Foundation|Foundation|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Notes to the||Financial Statements||||||for the Year||||Ended 31March||||2023||||||
|I
Charity status||||||||||||||||||||||
|Tr
r
v7c l
t dbrr||' u, i
w|||d-|Rgl s|||d||~||kyd||r||h|~i l. m||||
|ofthe trustees
is liable to|contribute
an amount||||not|exceeding INil||||towards the assets ofthe charity|||||||||in the event|||
|ofliquidation.||||||||||||||||||||||
|The address ofits registered office is:||||||||||||||||||||||
|The Cricket Pavilion||||||||||||||||||||||
|Winton Recreation Ground||||||||||||||||||||||
|Fitzharris
Avenue||||||||||||||||||||||
|Bournemouth||||||||||||||||||||||
|Dorset||||||||||||||||||||||
|BH9 IBX||||||||||||||||||||||
|Authorised
for issue date||||||||||||||||||||||
|2
Accounting
policies||||||||||||||||||||||
|Summary
ofsignificant|accounting
policies|||and||key||accounting||estimates||||||||||||
|The principal
accounting||policies
applied|in||the preparation||||of these|||financial||statements||are set|||out|below.||
|These-polioiew-have-bean|oonsistantlympplied-to||||aliche=yetus-presented,|||||||=unless-otherwise|||stated|||||||
|Statement ofcompliance||||||||||||||||||||||
|The financial
statements||have
been prepared|||in|accordance|||with||Accounting|||and Reporting||||by Charities:||||
|Statement
of Recommended
Practice (applicable||||||to|charities||prepming
their accounts||||||in accordance
with||||||the|
|Financial Reporting
Standard
applicable
in|||the||UK|and||Republic ofIreland (FRS||||||102))|(issued||in October 2019)|||||
|- (Charities
SORP (FRS|102)),the Financial|||Reporting||||Standard
applicable|||||in the UK||and Republic of|||||Ireland||
|Basis ofpreparation||||||||||||||||||||||
|The Parks Foundation
meets the definition|||of||a public|||benefit|entity||under||FRS 102, Assets||||and|liabilities|||are|
|initially
recognised
at historical
cost or transaction|||||||value
unless|||otherwise|||stated
in||the relevant||||accounting|||
|policy notes.||||||||||||||||||||||
|Going concern||||||||||||||||||||||
|The trustees
consider that||there are no material
uncertainties|||||||about the charity's|||||ability to continue|||||as a going|||
|concern nor any significant||areas ofuncertainty|||that affect the||||canying|||value|ofassets held by||||the charity.|||||
|Exemption
from preparing
acash flow statement||||||||||||||||||||||
|The charity opted to early||adopt Bulletin
I|published||||on 2 February 2016and have therefore|||||||||not included||||a cash||
|flow statement
in these financial
statements.||||||||||||||||||||||
##
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##
|||||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||Designated|General|funds|funds|
||||||||g|
|Donations|and|legacies;||||||
|Donations
from|||individuals|3,239|16,139|14,095|33,473|
|Gift aid|reclaimed||||2,000|939|2,939|
|Grants, including|||capital grants;|||||
|Government||grants|||1,500|82,780|84,280|
|Grants|from other charities|||5,569||204,122|209,691|
|Total for|2023|||8,808|19,639|301,936|330,383|
|Total for|2022|||2,173|13,351|481,494|497,018|
##
|4
Income from other trading
activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|||K|
|Trading income;|||
|Sales ofgoods and services|5,383|5,383|
|Total for 2023|5,383|5,383|
##
|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Interest receivable|and similar income;|||
|Interest receivable on bank deposits||2,281|2,281|
|Total for 2023||2,281|2,281|
|Total for 2022||937|937|
##
##
##
||||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|---|
||||Designated|General|funds|funds|
|||Note|||||
|Enhance|||||||
|Bournemouth|Parks||||||
|&Green Spaces|||266|16,346|343,333|359,945|
|Depreciation,|||||||
|amortisation|and||||||
|other sunilar|costs||||5,757|5,757|
|Staffcosts||||67,640|174,882|242,522|
|Governance|costs|||650||650|
|Total for 2023|||266|84,636|523,972|608,874|
|Total for 2022|||618|159,627|728,193|888,438|
##
|The aggregate
payr|oll costs were as follows;|||
|---|---|---|---|
|||2023|2022|
|Staffcosts during|the year were:|||
|Wages and salaries||217,656|240,072|
|Social security costs||16,505|15,127|
|Pension costs||8,361|8,248|
|||242,522|263,447|
##
##
|The monthly|average|number|number|of|persons|(including|senior management|senior management|/ leadership|team) employed|team) employed|by the|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|charity during|the year|expressed as fug time equivalents||||||was as follows:|||||
||||||||||2023||2022||
||||||||||No||No||
|Average
number ofemployees||||||||||13||13|
|No employee|received|emoluments|||ofmore|than f60,000 during the year.|||||||
|9
Taxation|||||||||||||
|The charity is|a registered||charity||and is therefore exempt|||from taxation.|||||
|10 Tangible|fixed assets||||||||||||
||||||||||Furniture
and||||
||||||||||equipment||Total||
|||||||||||||K|
|Cost
t
ApriT2022|||||||||———19;47~9,470||||
|Additions||||||||||14,628||14,628|
|Disposals||||||||||(4,773)||(4,773)|
|At 31March|2023|||||||||29,325||29,325|
|Depreciation|||||||||||||
|At 1 A ril 2022||||||||||15,307||15,307|
|Charge for the year||||||||||5,757||5,757|
|Eliminated
on disposals||||||||||(2,710)||(2,710)|
|At 31March|2023|||||||||18,354||18,354|
|Net book value|||||||||||||
|At 31March|2023|||||||||10,971||10,971|
|At 31March|2022|||||||||4,163||4,163|
##
##
|11Fixed asset investments|11Fixed asset investments|||||
|---|---|---|---|---|---|
|Other investments||||||
|Other investments||||||
||||Unlisted|||
||||investments||Total|
|Cost orValuation||||||
|Additions||||||
|At 31March 2023||||||
|Net book value||||||
|At 31March 2023||||1|1|
|12=Stock||||||
||||2023||2022|
|Stocks|||||3,729|
|13 Debtors||||||
|Trade debtors|||24,100||1,738|
|Prepayments|||||970|
|Accmed income|||||238|
||||24,100||2,946|
|14 Cash and cash equivalents||||||
||||2023||2022|
|Cash at bank|||246,258||547,031|
|15 Creditors: amounts|falHng due within|one year||||
||||2023||2022|
|Trade creditors|||||8,371|
|Other taxation and social|security||3||3|
|Other creditors|||2,960||4,509|
|Accruals|||||685|
||||2,963||13,568|
##
##
##
##
##
|17 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance atI|Incoming|Resources||31March|
||||April 2022|resources|expended|Transfers|2023|
||||||g||8|
|Unrestricted
funds||||||||
|General||||||||
|General|||175,430|28,698|(84,638)|68,765|188,255|
|Designated||||||||
|Hengistbury
Head||||||||
|Roundhouse|||1,318|930||(2i)|2,221|
|Wildlife Camera|||2,155|767||(113)|2,809|
|Poole Park|||885|287||(43)|1,129|
|Dogdrink|||333|||(333)||
|Kingfisher Barn||||5,569|(266)||5,303|
|Canford Heath Fire||||1,254|||1,254|
|Total unrestricted|funds||180,121|37,505|(84,904)|68,249|200,971|
|Restricted funds||||||||
|Aviary|||69,237|5,068|(45,675)|(20,382)|8,248|
|Parks in Mind|||4,285|30,419|(31,029)|(2,400)|1,275|
|Future Parks (Urban||||||||
|Greening)|||157,221|82,557|(185,792)|(23,421)|30,565|
|Contactless
Donations||Trial|21,779||(3,244)|(5,000)|13,535|
|Nature Recovery|Project|||||||
|(lncl Climate Change)|||88,567|134,105|(205,063)|5,663|23,272|
|Winton Cafe Equipment|||4,874|||(4,874)||
|Play Parks|||13,410|||(13,410)||
|Pilot Parks|||4,390|34||(4,424)||
|Park Yoga|||417|2,839|(2,754)||502|
|Poole Park Railway
Give Nature A Go||||50,000
415|(50,000)
~4(5|||
|Total restricted
funds|||364,189|3115,437|~(523,972|(68,2481|77 397|
|Total funds|||544,301|342,942|(608,876)|1|278,368|
##
##
##
|18 Analysis ofnet assets bet|ween
funds||||
|---|---|---|---|---|
|||||Total funds at|
||Unrestricted|funds|Restricted|31March|
||General|Designated|funds|2023|
|||8|||
|Tangible fixed assets|10,971|||10,971|
|Fixed asset investments|1|||1|
|Current assets
Current liabilities|180,245
~(2,963|12,716|77,397|270,358
(2,963)|
|Total net assets|188,254|12,716|77,397|278,367|
|||||Total funds at|
||Unrestricted|funds|Restricted|31March|
||General|Designated|funds|2022|
|Tangible fixed assets|4,163|||4,163|
|Current assets
Current
liabilities|184,836
~((3,568|4,691|364,179|553,706
~((3,568|
|Total net assets|175,431|4,691|364,179|544,301|
##
##
##
|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Uurestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Donations
and legacies|||28,447|15,524|
|Charitable
activities|||360|8,987|
|Other trading activities|||5,383|132,864|
|Investment
income|||2,281|937|
|Other income|||1,034||
|Total income|||37,505|158,312|
|Expenditure
on:|||||
|Charitable
activities|||(84,902)|(160,245)|
|Total expenditure|||~84,902|~160,246|
|Net expenditure|||(47,397)|(1,933)|
|ransfetx betweenWnd|||68247|617193|
|Net movement
in funds|||20,850|59,260|
|Reconciliation
offunds|||||
|Total funds brought|forward||180,121|120,861|
|Total funds carried|forward||200,971|180,121|
##
##
##
||Restricted|Funds||
|---|---|---|---|
|||Total|Total|
|||Restricted—|Restricted|
|||Funds|Funds|
|||2023|2022|
|Income and Endowments|from:|||
|Donations
and legacies||301,936|481,494|
|Charitable
activities||3,500|2,763|
|Total income||305,436|484,257|
|Expenditure
on:||||
|Charitable
activities||(523,972)|(728,193)|
|Total expenditure||(523,972)|(728,193)|
|Net expenditure
Transfers between
funds||(218,536)
~68,2477|(243,936)
~66l,l93|
|Net movement
in funds||(286,783)|(305,129)|
|Reconciliationmffund||||
|Total funds brought
forward||364,179|669,309|
|Total funds carried forward||77,396|364,180|