on Numbor. 09272223 Th8 Chartty R8gl3tratkn Numbor h:_ 1159939 The Parks Foundation Report and Unaudlted Accounts 31 March 2024 THE PARKS FOUNDATION Th• Foundatlon R•port and acc4>unt• for tho y•v•nd•d 31 M•reh 2024 P••• ¢h•rlty Inlammtlon TN•t•rfAnnual R•port harf•v•d Accountsnts. r•p FuDd• Stst•monl&s 8tAtenxnt of FIn￿￿01￿&￿IlI• Slal¢mart ofFlnoKlalMl¥llltt. PthxY•af•lal•* Mov•mtrA• In R•%*rNtr Fund• 11 12 13 14 16 15 sum￿0111￿$ 8•knnc• •h••l C••h1104¥ •t•t•m• 17 19 21 THE PARKS FOUNDATION The Parks Foundation Reference and Adminlstratfve Detalls Trust••s Mark Crlbb Jacqueline Thorne John Thorne Julian Watkins Laura Tllllngs-watson Lynda Catt Stuart Folley Debra Cohen Mark Klteley Mark Holloway Roger Brown Notv. Julian Watklns started 31# Oct Laura Tillings-watson started 31- Oct Lynda Catt started 31A Oct JacquelineThorne resigned l7thJuly John Taylor resigned 17th July '23 Roger Brown resigned 6th Nov'24 Charlty R•ghtr•tlon Numb•r 1159939 Company R•glstr•tlon Numb•r The charity is incorporated In England The Cricket Pavillion Winton Recreation Ground Fltzhariis Avenue Bournemouth Dorset BH91BX R•glst•r•d/Prfnclpal Offl Ind•pend•nt Examlner MISS J A Rlchardson 32 Award Road Wimborne Dorset BH217NT Accountants & tax advls•rs Chorus Accounting 9a & Ioa. Saxon Square Christchurch BH23 1(2A Trustee Annual Report 202¥24 THE PARKS FOUNDATION Trust•• Annual R•port- FY 23ft4 The Trustees, who are also the directors of the charltyfor the purposes of the Companies Act 200& Present their report with the financial statements of the charityfoT the year ended 31 March 2024. The Trustees have adopted the provislons of Accountlng and Reportlng by Charlties." Statement of Recommended Practlce applicable to charltles preparing their accounts in accordance with the Financial Reporting Standard appllcable in the UK and Republic of Ireland {FRS102) {January2022) ObJe¢tlves and Actlvltl•s The charity's purpose8 as set out In the objects contained in the ¢haritJls Memorandum of Associatlons are: To provide and enhance, or assist in such, the facilities maintenance, equipping of parks gardens landscaped areas. woodland, open spaces, playlng fleld playgrounds, nature reserves and recreational amenity spaces In Bournemouth, Chr15tchurch and Poole (BCP) and the environs for the beneflt of the inhabltants there ofr, To advance public education in the area of benefit with partlcular regards to horticulture, arl)orlculture, ecology, geology, archaeology, herltage and local hlstow, To provide or asslst in the provislon of facilitles for recreation or other leisure time occupation in the Interests of soclal welfare and wlth the objects of Improving the conditions of life for Inhabltants or the area of benef It. Publ1¢ b•n•flt The Parks Foundations trhe Foundation) focus is on: Wlldlife and conservation: publlc parks, amenity spaces and nature reserves all provlde essential habitats for natlve fk)ra and fauna. Investing in nature consepdation wlll help wlth improvlng biodiversity and Increases awareness and enjoyment of nature amongst the community. Educatlon: Parks act as an outdoor educatlon resource both formally (wlth schools, colleges and universities) and Informally for hortlculture, arborlculture, ewlogy, geology, archaeology. sport, heritage and local history. Health and wellbelng: There is a wealth of evidence of the posltlve effect of spendlng tlme in the natural environment and howthe quality ofthe parks and green space close to home shapes our health over a lifetime. A good quality environment 15 closely associated wlth a decrease in problems such as high blood pressure and depresslon. Better mental health, reduced anxiety and stress are also linked with outdoor physical activity. Gardenlng and growing: Fewer adults and chlldren have access to gardens than in the prevlous generation. Gardening can transform lives regardless of age or ability. Parks can provide allotments and community growing Spa￿S. Community cohesk)n: understanding a communitys needs and collaboratlng in parlmmission was made. The organisation was approved as a chaiity on 14th January2015. A CharitableTradlng Company, of which The Foundation Is the sole shareholder was Incorporated on 10th January 2022 and was operatlonal f rom the start of the 2022ft3 flnancial year. Organlsatlonal Structur• On the 01 April 2023, The Parks Foundation had nlne trustee& During 202*24 John Taylor and Jacky Thorne stepped down as Trustees, and V￿ welcomed Llnda Catt, Laura filllngs- Watson, Julian Watkins who bring expertlse in brand and marketing, charities and fundraising. and evaluation respectively. The Board would like to thank John and Jaclw for their signif icant contribution to the charty in their role as Trustees. The trustees meet a minimum of quarterly to provide strategic direction foi the Foundation. Trustees are recruited and trained following the Charity Commission's guidance (CC30). All trustees are aware of the six main Essential Trustee duties (CC3). Day-to-day operations of the Foundatlon Is administered by the Chief Executive Officer John Hanson, wlth responsibilitles def ined in a Scheme of Delegation of Authority. The Foundation currently has the equivalent of ll5 full-time*quiwdlent staff (FfE) members with the charity and. plus >8 FfE part-tlme hourly paid contract staff members supporting tradlng operatlon. Trustee Annual Report 202*24 THE PARKS FOUNDATION Pay and remuneration for key personnel are recommended to the trustee5 for agreement by the Chief Executive Officer in line with our delegated authority agreement. Major rfsks and thelr management Resources The FoundatlDn¥ core operational activities (governan￿, fInan￿, fundraislng. marketing, project management, volunteer management) are delivered by the Chief Executive Officer O FfE), Fundraising Manager (0.7 ￿E). Project Offlcer - Communlcatlons & Fundralslng DFfE) and a freelance Bookkeeper. Project delivery roles (Green Heart Parks and Parks In Mind} are funded through gfants and include the Projects Manager. Parks In Mind Team Leader, Parks Activators, Community Partnerships Officer and the two New to Nature placement roles. Trading roles (café managers) are funded through catering revenue f rom each site; however. the new Area Trading Manager role has partially been funded through Green Heart Parks (Heritage Lottery) funding for its flrst two year& Durlng 23A4 we have seen a signiflcant expanslon of our project worK Puttlng pressure on our small core team to cope wlth the increased demand for HR support, financlal controls and project monitoring. We wlll need to ensure that we grow the core team's capacity and associated support processes to support our project dellvery to mltigate risks in the future. . We continue wlth our ongoing Memorandum of Understandlng (Mou) with BCP Councll for our Vlork In the parks and green spaces of Bournemouth, Christchurch and Poole. Wé also continue our outsourced IT services to Angfech Solutions in Poole. A lease for our off ice accommodatlon at Wlnton Recreation Ground is In the process of belng agreed wlth BCP Coundl. which will be on a peppercorn rent. The foundation covers all utllity bllls Fundlng 202¥24 wasthe ninth year of operatlon for the Foundation. Our revenue Increased by. 249% frorn £244,735 to £610,692. Our 2023f24 funds have prlmarlly been generated through grants for the Green Heart Parks projert {£443,2481, Parks In Mind proje 40,750). and our Urban Greening (£72,673) as well as publlc donations for our cause. The Foundation 15 committed to ensurlng that a high proportion of donated funds go dtrectly to the cause, wlth minimum administrative overheads. In terms of covering adminlstrative and fundraising functions. the Foundation is working to develop unrestricted income streams to cover costs primarily through trading and fundraising. We wlll continue to diversify these income streams to ensure we become a financially secure charity with the ability to employ a small number of paid staff. Operatlonal Operational risks such as security and health and safety are reviev￿ed and assessed on regular basis by the Chlef Executlve Officer and are mitigated as far as possible. Any signif icant risks identifled In our rlsk register are escalated to the Board of Trustees. , Plans for future p•rlods The Foundation¥ 2022-2025 strategy focuses on improving urban community parks for both wildlife and residents. Alms and key objectives for future periods To further irnprove BCP'S community parks and greenspaces for people and wildlife through our Green Heart Parks ano Urban Greening projects, focuslng on Trustee Annual Report 202Y24 THE PARKS FOUNDATION increasing community cohesion and the dlversltyof people using parks and teaching and encouraging iesidents and cornmunity groups through activlties and resources to replicate these learnings in their own green spaces. To continue to grow the reputation and supporter base of the R)undation through Increased marketing and project delrvery. To increase unrestricted ir)come to ensure that the Foundatlon becomes financially stable. thiswill be through fundraising and our trading operatlons. ' To further expand our Parks in Mlnd project in parks and communlty cafes- If funds allow- demonstrating the Impact an ecotherapy project can have on people's mental and physical health and wellbeing To develop more partnerships with community. wellbeing and environmental organlsations to dellver meaningful programme To develop corporate partnerships prurfldlng opportunltles for collaboration and ongolng viability of the Foundatlon. To seek national 5UPPOrt and funding for the work of the Foundation and to advocate charitable asslstance for the good that public parks provlde. Approval The annual report was approved by the trustees of the Charty on 28th January 2025 and slgned on Its behalf by. Stuart Folley Treasurer, Trustee Trustee Annual Report 202Y24 10 THE PARKS FOUNDATION Independent Examlnefs Report to th• Trustees of The Parks Foundatlon Indepèndent examln*s r•port to the trustees of Th• Parks Foundatlon (the Company'l I report to the charlty tru¥cees on rnyexamination of the accounts of the Company for the year ended 31 March 2024. R•sponslblllti•s and basls of report As the Trustee5 of the Company (and also its dlrectors for the purposes of company law) you are responslble for the preparation of the accounts In accordance wlth the requlrements of the Companies Act 2006 (the 2006 Act,). Having satisfied myself that the account5 of the Company are not requlred to be audlted under Part16 of the 2006 Act and are eliglble for Independent examlnatlon, I report In respect of my examlnatlon of your charitys accounts as carried out under Sectlon145 of the Charlties Act 2011 ('the 2011 Act'l. In carrying out my examinatlon I have followed the Directions given by the Charity Commisslon under Sectlon14S(S) Ib) of the 2011 Act. Ind•p•nd•nt •xamln•fs stat•m•nt Slnce The Parks Foundatlon's gross income exceeded £250.000 your examlner must be a member of a body Ilsted in section 145 of the 2011 Act. I confirm that l am quallfied to undertakethe exam5natlon because l am a member of ICAEW whlch Is a Ilsted body. I have completed my examinatlon. I conflrm that no matters have cometo my attentlon sn connectlon wlth the examination gNing me cause to believe: l. accountSng records were not kept In respert of the Company as requlred by Sectlon 386 of the 2006 Act; or 2. the accounts do not accord with those records, or 3. the accounts do not complywlth the accounting requlrements of SertSon 396 of the 2006 Act other than any requlrement that the accounts glve a true and falr vlew whlch Is not a matter considered as part of an independent examlnation; or 4. the accounts have not been prepared in accordance with the methods and prlnclples of the Statement of Recommended Practice for accountlng and reportlng by charitles (applicable to charitles preparing their accounts In accordance wlth the Financlal Reporting Standard applicable In the UK and Republlc of Ireland (FRS102)1. I have no concerns and have come across no other matters in connectlon wlth the examlnatlon to whlch attentlon should be drawn In thi5 report in order to enable a proper understanding of the accounts to be reached. Signatur• Mlss JA Rlchardson FCA FCCA DChA 32 Award Road Wimborne Dorset Date BH217NT Trustee Annua l ReFx)rt 2023n4 ii Th• Park• Found8Uon- 8t•t•m•nt of Flnandal Adl¥lUM for tho yev•nd•d 31 Mar 20 Stat•nwrtolFlnanclalActMll•s Oncludng tb• Incom• •nd EXpffldknrnAC￿Untl0r tIM y•ar ondod31 M•reh 2024. •5 raqulrndby th• Comp•nkn Act 2006) A1 469.192 137,078 . 2Jl176 1814 2114 JAJg Invukn•rtA 1281 Totsl lTrcom• 610 Exp•ndllur• on.. 81 91301 495,$TI oth 41 N•t In¢mrf•xp•ndltuff•)f•rth•y••r nT 9.051 (9.(01) 10V14 PS&S•7) 347X 1IXJX 125W) R•conellth rfCund• I￿55$ fj114 2K707 494304 Th• •ttKh•d on 21 t•40 lorni an Int•gTal of Ih•J• a¢co 12 The Pip*8 Found•tlon- Slat•mont of Flnan¢ld Actlvltl•• for th• yéar •nded 31 March 2024 The P•rks Found•tlon-Anatysl• of prlor yoar total lund•, •• requlred by yrngraph 4.2 of tho 8ORP PrlorY• Unrw*kl•d Rtstskt•d Prf•rY•ar Pd•rY•v 2021 202) Incom•frnm; A1 2072x1 Olhor aciMI lnVMtm￿1• Oth•r 3,880 2.261 1,034 T¢t•l In¢om• X17.230 exyTrdltur• on: R8t8lrtq fvn Chwltabl• K4viU•• Othar 1,116 89.065 406.012 49O,S77 Tot41 •mpW￿l¢UV• 319 416 tr12 N•t•xp•ffldttuM f¢r￿ J••r (51.8151 1198,78¥ 240 ie8,240) N•t Inoom•4ft•rtr•n•f•M 14434 {287.031> IX3,6*71 N•t mw•m•ntln fund• 13A 1287.031) IXJ,697> 7ot•l fund• bmughlfonywd 100.1 311109 419,304 193.551 All *ctlv11l￿ d•rl¥• from ¢OnlIn￿￿￿ opvallon• A s•pgr&to Ststwmnt ofTotsl Gkn•nd Losjtt Isrntfequwed#8￿s hthJ•s •1 Th• nolm •ttachd on p•p• 21 to40 forni an Int•Bral ol •eÉ¢xmts. 13 The Park• Foundth- Slat•m•nt of Fln•nclal Actlvltles fortho y•ar•nd•d 31 March 2024 Tho Park8 Foundallon- R•souvcM appllod In tho y•*r8nd•d 31 M•rth 2024 t¢Avard• Ilxed usets lor Charlty use:. Funrfl yneratedkntr* dqt&Win lh• SOFA 101 P.5741 (253.$9n 114.m) Th• not•• •ltsth•d 4)n P*g•s 21 t• 40 forni•n part ￿th•8• •¢cawrt 14 The Parks Foundatlon - Sl•t•ment ol Flnanclal A¢fjvllle8 for Ihg yèAr•nd•d 31 March 2024 Movements In r•vonU• and ¢aplthl lunds lor th• yur •nd•d 31 March 2024 R•v•nu• accumul•t•d fund• UhM•¢rl¢W Rq•trfei•d Fund• Funds 20 Totsl Fur L••¢y•ar Tot•1 Fund• tst•d 1VJ.SOe 62,149 246.707 499.304 RecLvJntAéd gdrA lo1￿ t•for•￿1 104,326 (263,69n JSOma 241707 264.1 {Fromyfo ￿￿trkI•d 9.051 19.051) ¢lo•lNI fund¥ 8umm•ry ol fund• T•tsi L••lY• •nd Fund• Dwlgnthd IwNI• 283.108 JOQ,OJJ %4707 Th• not•$ •tr4ch•d on p•g•• 21 to40 forni w Int•qrnl p•rt ￿ thM• •ccaunts. 15 Th• Park• Foundailon- Staloment ol Fln•nclal AclMll•s for th• y•ar ondgd 31 March 2024 .Tho Parks Foundauon Incomo and Ex￿ndhUr• Ac¢ount lor Ihg yoar •nded 31 March 2024 48 roqulr•d by th• Companlqa Act 2006 com• . A• mt•t•d so7￿3 241,419 hv•gtm•nl kncom• Int•reBI rnc4lv4b Olh•rcgPrntlrvJ IM?m& 3,439 1281 1.034 Qiom Ineom• In th•y••r b•loY••xuptlon•l 2¥734 tsro•• In¢¢m• In th• y••rln¢luOtftg •xc•plloff￿l li•m• Chorflatsl• •Ap•ndliur•. exrJu&¥d•FThd•lkn •TrJ •mwls•lon 41•.170 8,787 1,116 150 4HO 1,601 Fundr8)JlNJ cosll Oth•r •xwndl T•t•l •xp•ndlturn In thoy•ar N•tln¢om• b•fw• tax In th•fin￿rI••y￿ 104,328 P63,5gn on In¢om• •11ort•x In 1h•fin•ncW ymr 104,328 R•t4ln•d •urp[￿ lor th• Ilnan¢lal y•w 20$, In ac¢udJnc•￿th the provhkn• ofuw ?0￿ umd kn Ow Th• nots• att•ch¢d on pagm 21 to 40 fonm an Int•kv•l prt ￿ Ith•￿ •c¢oun¢•. 16 Th• Park• FOUnd￿on . Balan￿ Sh••t M at 31 MarGh 2024 Th? IlnarKl81 ilatemenig have b••n Pl8par￿ In accudanc•*lLh ihe Pr￿10￿& kn P•rt 16 of ihts Comp•nl¢•Ad 20(A8. appficobl•lo siwto t￿ wnail r•gkn 8tu•rt Fol Appro¥•d by thè b￿rd oflnMleei on 28 JJnwy2020 Comp8nynuTthr 08272223 Th• •tt•¢h•d on Pag•B 21 to 40 lomblh IntsiMI p•rt ol ¢h￿•¢￿￿￿t 18 Th¢ Parks Foundallon- BaL4n¢• Sh•ol as at 31 Mar¢h 2024 SORP Noteft•f 2024 2023 A• w••tsl• Tw&ble 48sels Investments Mld a* Ilxed u•ali 10 11 A4 10.971 Totthl Ilx8d a•••ts 10,972 D8blor8 Cuh at bjnk •nd bftthd 12 82 188.973 238,174 24.10D 248,267 Tot*1 cvYr•nl a¥i•l• 42S.147 CT•dltorn.' amounts l*llln¥ du• w#hln on• y••r 05,110) 5.822 P4•1 turmit au• 340,037 234,735 Th• n•t •v•t¥ ol th• ¢h#rfty 300,033 246,707 Th•lotsl n•t M••t• alth• ¢harlty •N lund•d ty ih•fund• •lth• ¢h*rlty. M lollq**". ftMtrf¢i•d fvnd• R•ilrfthd R•VW￿ Fund• 19 D2 86.875 82.149 Unr••trlct•d Pun 19 D3 283,158 193158 DMlqMl•d Fund• Tot•1 ¢h•rtty fvnd• 245,707 Tho %ORP Ref hdkgted Above [8 th8111katk￿llBknCa Sheet Ilemi as ¥el formal SORP doajmerds. ￿ req￿rnd by pJraw•ph4.60 01th• SORP, tl• t￿0￿1￿14￿￿￿Td and wrlgd fomord fuThJ8 dbovo havo been Agrned tolh 80FA. Th• dlre¢torJ 8T0 ¥dslled that Ihg ¢ompanyts w)Ilkd to e¥thYyVon fromtr* rwemerl to obtah an wdll under ••ctbn 47T Of1￿ Conw*)k8 A¢1 2CfvJO. Th• membern Iwe not T•wtred th• to 4)btsln an •￿111 tn a(*rfdarthknllh 8•dlon 47S oflhe ACL The dlr•ctoTr ar￿￿￿ed￿ 1he1rre8w)￿b￿1EIs tor Com[￿9 vAlh Ihe of CwJnl•s Acl 2006 re8F¢Ct lo lee0￿ r•cords andthe preparal(m rfn(rourts. thÈrftyls $ubled lo Exaththn urMIBTr*tswltyl8glBlaO￿, 8rAllh9 rwt (1th8 Ind•pwThrfenl Exambwls on pagts 11. 17 Th• Parks Foundatlon Cash Flow Statement for the yoar énded 31 Ma￿h 2024 2023 A• mtsi•d Ca•h Ilow• fft)m oporatlng ACtivlll•• N•t c#h used In ope14￿ •LlvlW as shm belwi 278 101 Cash I1¢m￿ from Inv•sthiq octfvftl Interg61 r•c•lved ofproperty. ptsnl and 4quTpwl 2,281 <24,904> P.5741 Not ¢•ah u••d In Inv••tlng actlvlll•• 13S Cash Irom ftnJnelng actfvAI•* ' N•t ca•h provld•d by fln•n¢lng •dlvltl•• l)v•rnll ¢a•h u¥•d In all iellvltl•• 774 Ca•h mov•m•nt• Chaw• In cush Jnd c4$h equ￿410￿1 from ICY￿* In tho yfrar¢rMlèd 31 March 2024 (10.083) I300.￿4) Caeh and ¢a#h eqth1o￿ at 1 WI 2023 248.257 647,031 Change In c••h •nd ¢•th•qufv*Jnts due lo oxelbaryr•t•mov•m•nt• Ca•h at hnk •nd In hand l•ss ov•rdrnft• at 31 Mar¢h 231174 ￿257 19 Th8 Parks Foundatlon Cash Flow Statement for th• y•ar ended 31 March 2024 Th• Parks Foundatlon Ca8h Flow Slat•m•ntfor th• y•ar ondad 31 March 2024 . Contlnu•d R•conclllatlon of nat Incom•l(•xp•ndltur•) to n•t ¢Mh flow from op•ratlnp acthitlos N•t Incom•rt•xpendttin) 81 Inllki 8t•l•m￿l •1 Flnan*lAcW 104.326 1253.S97) AdJu•1m•￿ lor Depmclallon dwgeJ w￿1& do%￿8 ollnvoslments N•tghln8 on Inveslfflerti *•J•l8 Dlvklends. knt•re81 rerts Ir4>rn ￿b¥￿Ime￿5 In￿￿tr In deblorn Inuewlldotreasè) In ¢rndlty)M. txeww lo•n8 1757 {3A39} {164.873> 49.488 12,281) {17,425) {10,805) P4•t ¢i•h u••d In op•mlln9 actlvltl IS1 An•ty•l• of e••h •nd ¢a8h •qulvAl•nts . 2024 2023 Cash In horml ￿ fly*￿ y•w •ndod 31 Mw¢h 2024 14oUc• 4YepoeMs. Q•is than 3 ftwnths) tJ8.174 246,257 Totsl ci•h and ¢uh gqufval•nts Th• Park6 Foundatlon Nole• lo the Accounts forth• y•ar ondgd 31 March 2024 l A¢¢ouThtlng pollcl•s Poll¢1￿ relatlng lo Ih•productlon of th• accoun ol pThpaT•ilon •nd •eeountfng ¢onv•ntlon RKommeThdbJ PrnetiG?141p￿At4fr lo thorille$ Ikdracc4uts In vAlh thts Finandal R•porbNJ Standard opplcablg h the UK4d Replublk oflfelafyy IFRS102)I (fuL￿d In Oclobef2019}_ (ChW￿ SORP IFRS102)). tl* Fb￿￿al RewbrYJ 8tar¥J¥d wncable in Ihe UKaThl oflr•land IFRS 1021 WKI tho ComponlesAd 2D)6. Q•thg Cone•rn 1nIh•ry+￿¢￿ olth•t*xrd tho ¢harlWbctmpwy wfk•ntTAYxklng tOC4nlffiue to ffl•* tt8 finand81 ubl*llona pay M8 8$ Ihtytsj PYAln 2023 12,340 2A5.707{S•• 18 19) Al$k• ind lulurn •Mumptlon• ar•nowJTLwol•8imi¥knu••d In Ih ffrwKi41 Pollclos relatlng to cat¢gorf* ofincom• •ndlnth#er•¢owlllotrL N•lur• of Incom• Gro39 r•pr•sents ¢h•tMluq nelofv•kn •Jd•d tax4￿ dgood$ ￿￿Ork C•t•ywlM ol In¢om• [9￿81, Snvesimwrt hK*m•And olher Incom 21 The Parks Foundatl¢)n N+)tO9 to the Account8 for the year ended 31 M•r¢h 2024 Incornè li*)m èxchange Iron•4ctltyn• ts recd￿￿ by tho c￿rity fty g&>Js or￿5 ÈUPF**d ￿der¢ontr* entikn•nli$ subiBo*tofidfkng perfcrfrfi￿ related Ir￿￿00￿￿￿￿1rfy reeoNts illwwom￿eqU In v•lwtoth8 goods L¥ 8tTrfjc*s suprknd bilheth*tytsthtrpvtha￿, lff¢com•lrMI • non.•x¢h•nu• tran•Ktk+n 4STts•lw¢hwlty rK*lw>vaft*frcth ts dOr￿v￿￿K￿rt vluo In￿4￿￿ th•txiro ofmry*y, w•itys fr¢¢ty g¢VmV￿￿I •qU￿¥￿￿e In¢om• m¢oAfi41on (SOFA) T•cqivRbb ￿8, Ythen a Ilw￿￿Ort￿0r wt reEuYs In •n a$Mt# or o r•dUE￿Ort h its knthlllie8 afvJ Ihe chwty has legal•nYVemrt th? pJDb8bb Andc•n ts moawjr fallqbty. 8ubJ•rttol•mi• •rKIcCffjd￿ns*hIthrn￿I bern&b•lJr•th•<*4rlyh•nllknJ k¥ th• lJn( A¢¢oynllng lord•knd In¢om• and Incom•nG•l￿d In •fv￿c• WIwf• lerm• •rKI I•￿Ing tyhK4m• hw• rntbe•n mot ry unc•d•knty•thts M lo￿￿8rthp th#rltyc4n méot •ny t•rmi or ¢th•Th￿seWth1n i￿(￿)tr￿. rd rec4￿1 d•tsrr•d U a unll Itls PTobabh fhtlh• temii or f•xth8 Iny*J bg fflèt gr•nL InchAlry G￿￿r[Inent IhAI h sutg'xt to pth•ncwelAled In than¢• ol ¢J8lWngthe9￿dS aTrJ serv￿$ rnquliod lrythat wl4ect to ￿Me1Cm￿￿Oni wfrK4tyoulsldo IhoMntrd of I￿ent cMW,18 a¢￿)￿1¢d forw A Ond 8h¢r*n bJ￿r￿ d*¢d Ir￿QMo. D8foTh&I Inci¥n• rneL ¥Wh•n Incom• qr4ntw dc*th rK+lbeen dthi l) IM coTrJthoM to qHI wjtlth lh• contr¢E olth• re¢1pknlr￿Ity.IIIO a• • 8¥wl K rac•¥*glfhD w*ftt l? Wlb8r• Iwn• rdoted corthi ar• knFos•d or ImF4ed by • finlw. Il*)ts Is ¥pp)rfknned lo tholmo p8rfod• c(mm•tJ,oty1 wMr• app1ka￿ b a¢o)urt8d fof49 a Ilabl￿1nd Jhwi M the bdancè 8hoèt #G d8kn•d inL>J)W. henqronts¥r¢ receknd kn •d¥•ru ¢¢lhe •thtyfmd811 tythem. thEt• ￿T￿Sp￿lfi¢llm• +Iry¢ondltc￿ th￿aDmI01 ￿ r•¢ov•rytythe dc4wcl•fty partof) gr#ftt do￿ nol wwwrtrwrdllon ol Ir£I)me￿ne￿ Ixrt a 1*bI￿ trj fjrty wAYm￿l ts r•Djo￿5￿d repaym8nlbwAim•8 probBb Don•t•d good•. f4¢lIftl￿ •nd ••r¥le 22 The Parks Foundatlon Nol•• to the Accounts lorthè y￿r ended 31 March 2024 Don•l•d goods t￿1 •r• notllx•d u••ts or• fN at afalrvdw *1$ r¢llgl*>t m•uur• th•vokt• ¢fthodon8t¢d 6th8. abB6nc8olany d(e¢t•￿r￿fj &￿￿5. trthavahn15 derfv•dfremth¢4rtofth8 Itffin to IP*donoror, In tht ofgotsji that4mexy*thdlO ￿ 8a1¢ th• •thai•g r•8ohvth• after d•dwlty any ￿pa￿d ¢Nlo of 401¢ Impr8¢lk¥bJo lo mgaJLKe the falrvalu8 ofggod$donaled lorrnsth ty Ihe cD5tsofvah￿lIDn the bonofit•, Ih•dQrtat￿ gwds aro rlxognlwl u JncomoWt￿ sdd. wlh Ine￿¥*￿¢ 8ThJunt b￿rY4 f￿￿1•d asan •XPBnqe. Th• tt6t8 ofgofyys donated lor to beneficklth h deèmed lo b? thtstslrv4Je dthc4e twod• upon rtc*lpt. When the 8r• ¢llstr*Arted freety ¢rf fc* ¥ nomlr*l eonshJw8llon, th￿th•(•￿Trj rnntSB *dIu￿•d ft1th8 bmè of •th, to tho vol￿ •lth• pdntddltthbon the *4ustrMrt18 8hMi•i a cO￿￿dD￿tion1 rn*J Oon•t•d ••ntk•g and lad1511•• 8t•ff 8TrJ us• ofsrywty) n kKathd k61he th• ofth•vaknoflho giftloth& ¢*offty. I donaled le￿¢¢1 w• r•cagrd8ed •sdcNlon k)c4yn?￿In the cah b PolklM r•lallnq to •xp•ndiiur• on good• ￿d￿Thrfc•&pffjVld•d to th• R•¢oonlllon of ￿bIllI1•¥ •Thl•xpondlwr• A Uablty, •nd th• r•lbt•d •ypendi¢we. [• r¢co3nlMd ot41Wkn ¢xtslJ 09 * mull 014 p•ot •nL #nd when mu• likolyth&n nrA ihal 4 translgfclxtymk ljwfits t• r•]thd kn s*lkmenl and ￿ert th• •mount olthts cl*•lloD<4n b• mwur•d or r•lW •￿￿*1•￿. Usblmknj •rlslrvJ from fulur•lundlryJ C￿Nn1lrn￿ts orKIc0nthKtho 0￿9￿￿•, Irt1￿￿knO rdit•d gr•Dt•, whero thelmisvjor t￿ amount d the￿￿T* w•ndh*• I￿11•d to Mlllgfv ptdig•tsi IM uTrc4rt•ln, rfeè ￿ • OVI￿n In the4erthnth, whkhls at y*or ond. The Inmwd ty rnffocl ony [nue88￿ In b8bllrfies. ￿ 1$ ¢Jew8ed by the olary pr￿ wihln th• ybjd, And r•vw1f￿ Lfeny provlo IB no longer l•qutr￿. Thèm rnovoffl•rts •rethg151ed oru4th1•d lo ro4th fimdts towhlth Ihe ovl•lon rela￿. Allo¢￿Ing ¢o•ts lo￿11¥￿{•# IAthng.an th b8Jl$ of*no •penl *1th 8nypwW¥•dvty. Vol￿￿1* Isd•scrfb•d mom kn Nrte6. Polldes relaung to assets, bY•bllllles •ndpro¥lslon$andoth•rm•lter& Flxed A•*•l Invo•lm•nts Th• Park8 Foundatlon Nole3 to th8 Accounts fqr th• y•ar •nd¢d 31 W1•￿h 2024 FL%ed 48sel h￿e￿Ment0 in Sha￿, trajtd t￿. pro￿￿￿111￿1nv￿kn0n1s•re •htA Initi8lty at¢osl upon acw1￿￿"￿ And 8tthelrrnarket ailho bkn ohmt dal¢ atthe gflh8fi￿8￿i0l p*kMI. FW Ns8el knVèSkn￿ts In uff*t•d •4Utt￿ are 4tfv balance 8he¢td81¢ At ih•but ofllwlr mwknt Val￿. wheio woeJcth. Wtr4re ¥4uolbn leehnws w¢ (￿S1d$re4￿ ￿re1•b￿orwhor¢, kntho oplrrion ￿th& I1￿tell cwl8 Ihl tothe oflhèa¢¢ounts, lTr*Kl•J atL¥rt a mith¥l¥ undertoken al eK* ￿•r￿j 48 towhthth¢ •wt bewrlikn d￿Vn. 1 galns ¢)n f￿•d 4110ilnhwtynw￿ r(AV B4 Slaknenld T*nglbl•nMrf•u•th TW frt¢d8•W8•re meaJur•J al thdrorfk*AI costvts or sthguenl (￿￿•110n. Kdwt•d, •• d•Krknd •bo¥•. Costwalw dloxl• ••ided In tho •M&inloJtsh)lended w01kni￿*￿o￿. Deprethuon teen prov￿￿ rata In ud¢rlowTll•(Ilth• lotW4rth4p•tad r¢•bthMlv4ubuMr 8nt 8nd mqcl*wy Motc¢ ¥ehlcleJ 20 % sNgNIkn• 26 % ￿tr￿9￿dr A¢¢ountlng lor nptt•l ornnts •nd Ilx•d 4•￿¢￿￿d G1ft8 of t814ilU•fMd 0$9•ts or wants ofa cw nathry lor Jwpyrpms elK•wlrtw sp8dffcwMt•to b*￿ty uWie¢d In Oftr*thiec48oll￿cIWty. ora to fix•J 88•o1 fvnth aft•r#w dDnAtthl h•) b8•n Wharélha tqrml Lhe i•ft r•quirnth6chwty itsIW tho Mteton an thenfv frf•J a*8elfund aou•ated Isc4tepuW rulklwj fix•Jassd fijnd, Ih8rknr•8trtd￿$ wo n¢ted ITh the fr*d WMr•th8 1&Th8 altho gm wemdtMc*tho uset18 tho ¢lwJty lo us•tr• A•#èlonan um¥trl¢t¢d ba81s, Int*Jdh¥ fo r•cefv• lh• woceeds ofony uNe#1r￿ b•s14 Ihon lh• f￿d ¥•lhen ￿ wgwJulr•d fwtl*fwthernTK•oflh8th¥ity• 1￿Ch￿l tywn unr•sldd•Y frt • traMfer18 m•dofrorn WweStri￿ finls lo A deW frted 9$8etfihJ. •ppropriaietofvt*m$ oftsor￿1noI ilary. the firJtya¥lhatthls pc4￿￿*￿*￿ptrf atr•nsferlolxed•Wlf￿vJSyrnm￿￿￿tI0th￿ nDf I￿k v8h*ol AnyreskbJsl rrtiltyto the+*yyx tr•y*rt o contawrt l1•b￿ty 24 Th• Parks Foundatlon Notgfj to the Accounts for the year ended 31 M#rch 2024 IDsofEr •$ IN8 p￿e¥ réfateslo Governm￿taran(S Ihe 6Alantthattt mayb• • d8pirbJr•fromthe FR8 102 SORP IStatem•nt rrfRtrwfrnd8d P￿￿10r1￿￿￿ftt1rW R¢wYrvJ by Charfll4912015.188 •mond•d ty the Wl luued In Fatfi￿ry 20161. SORP), s￿￿{￿rth lslJiif*d co Vk• thatit N Infrfthr locomi4y wth thè SORP. Dobto Cr•dlt•rn and prov141on• CroditoTr ar41 and ¢*•rn•s alth•th)￿nt pay•trh•tthe bllgn FIN)nclal In•trum•nt• In¢ludlng u•h •nd b•nk b•l•nc•• Cash h•ld tyth• ¢￿ty Is lrnluded •t tha ImrA￿t and #t bth￿s. vhthrln Lwlng •Trd hlrn pur¢hu•Gonlrncl• •nd ethnmllrn•rtA R•ntsl8 p￿d￿nd￿ OF*•tln9 I•0￿ w•dwgwJ itr•lty*tlM ba•h lh• Ipwel P•MloM-d•lln•d ¢•ntrtbullDn Kh•m tharty oper#l•8 • defv￿1 ptn$lon •thm•. dwyod bJ••cCr￿wl •¥ Fund A¢¢ountlng Unv•8tr1tsJ kmd• org wl1gbbfor￿O ofts InAt0￿ kn furlI￿r￿Ul Ihègemrd obJ•thw oflh•thwl •pp8altYas 1M￿knd bylw. 2 Ll•bllltyto taxatlon T1￿ Truste0& thal the clwlty saOsk8 Ih• oal oth kn ParngrW I Sch*th 8 ofth• Fkn￿ kl 2010 for UK tax purposes. ACC￿￿, the Cwty b pot•nlJaly WAwnpt from taxalh)n In ol or (4pl galns r•¢ol¥ed wlNn cateotyl￿ covwed by chw 3 F4rt 11 of 2010 or Secuon 258 of thg T8xwllon of Charggabl? G•fjn5 Ad 1991 io Ihe ext•nt that Suth or gJlThs ¥rv awli•d on tho apedfic ¢h8rtiatle ¢*l•d8 ¢f th• *¥ nD olhor pwm. *4SJeil r•X recoMrth by the ard Is 1hwa￿e in¢krd¢d kn th• relovanl rAbyts kntho Stat•n•rtolFlrwx¥al ALXiyii*s. 3 Wlndlng up ordlssolutlon olth• ¢￿T￿Y Ifupon ￿r￿ryI ￿ ¢1 ol Ihe d>*ty Ihwe rnmakn assets. afvr th• s81￿1￿￿On ofal detrAS ird nabllNlu, tha asset* r¢prns•nl•d by Ihe fvnd sh•1 be to som ¢harilalle body N bothes having simllw the th•rfty. 4 Slgnlfic4n¢• pf flA•￿I•l Instruments toth• chorltfv pmltlon Iswp¥ relthj to Ingnclal inlrument* Tho Parks Foundatlon Not•$ to the A¢counls for the year •nded 31 MaTch 202 8 Not $urplus b•foi• lax In th• IlrwKl￿ yeaT 24 4.SSO 5,757 550 6 Th• ¢ontrlbullon ol volunt••r4 Th• Bowd olTNil•as*•KdJ toew¢s$ lh￿r￿all￿ts io dl ow3C6 vOl￿t0￿¥￿ cAwworf¢ 8croi• our yk c4fag, Ihosath) help at Pa￿1 In Grwi Hgort PArk• tsXh•r n•tsv&bAs•d orgvdthng a8 7 staff ¢o•t• •nd •molwM•nts 8•l•ry¢o*ts 2024 2023 AS Mt•t•d 319.377 219.405 16,604 EM[￿Ye￿8 N•1k￿l Insur•rM for•1 •tsff En)phyo¢8 conts1trAthn&) defined bontsfit p•nth Tot•1 I•1￿1•*￿•••nd r4l•t•d Nunthrn oif¥lldm• •mPhyworrf￿thfft #4ulwal 12 11 12 11 Th• •Jthiil•d•qvfv•lw•tnUn￿WoIfi￿ufft•1I1ffl *loJrydln rf•mnt•cdrfd•* h• th•y••r*M 12 11 12 11 •nlty. th? No ¢mtty• recernd Offf￿ than £80.OtM) thJttnythgy¢w. Thtotsl emrAoyee berwfts oflhek•y managerne￿ ￿￿￿ltyW•re È114.102 {2023. £97.3181. Key m•naoèm&rt cx)mpromLs?thg CEO. Fun(trasy￿ PiqeGt oifKw. In t4*jtsb1￿ freejwe boJk keopeFiS •l>J askey m8nagbment pw81￿n￿ bui nol 581*y. 8 DelEned contsllwtlon P•Mk>n ¥¢homgs The Park8 Foundallon Not?8 lo the Account¥ for the y￿r ended 31 March 2024 y Il&bditO8 8r#J amety 45sodated vllh lh• are slKfwn ￿¥J¢rdebk<9 •nd rJgd 9 Romun•rallon and paym•nts to Tru•t••s and p•rnon8 tonn•clqd wlth *h•m No rAbt oflKla 19 •bov••w:. X124 Tr•rthiN frpm) FuThli R••tr￿j F￿d1+Y￿*￿￿*jdSw9 l•& 9.051 9.051 T￿￿ornI R¢8bId￿ Rw•roJ• FuTrJ• N•ttransf•rn 22. Th• puwo••• forwhl¢h th• lund• M d•iall•d In not• 19 arn h￿d ty th• chwlty ar•:. Th•s• lJrd• •re hthJft¢the rneebn9 I￿&￿1￿*08¢¢Ih•(*a1Iy. wd to Pr￿ r•wv•• kf I￿jr¢ *JivibM. wbj. u44eil 1)¢thartyle￿l￿OTr, •r• R•strb*d FtxedAM•l F￿XIS Tho Ihfj￿ tkllexn￿j thxounlkng p¢41 In Mr Thls 6Jnd 8lm%to en￿4 Ihg SU5t*wt4rtyolowuthn•nvtrorwn*lwlthl Parks Grn8rty) 7htsthJrwJ18 an e￿?￿lon Pwkswowwnm?. BCP kntr*sfr*m 8 parks Thls fvmd 13 dBdic8ted to owparb*r*hpwkn Yoga delvwwwyogg Pqrk Y¢ The Parks Foundatlo Note* to the Accounts forthe year ¢nd?d 81 March 2024 23 Ultlmale ¢ontrolllng party Th8 ¢haityl• Un￿11th￿ cothl oltts regalM￿b¥& Every m¢mbof oflh8 Ch￿1$ lo con1th￿• arn￿￿t as may té ieqitt•J not eX￿ethI￿ £1 totho ass8ts01 thj eJ)mpany In tho event of18 L*lr#J UP￿￿110 h?or8h• ts • m¢mber. or wlLth ojwyw after h?rysh* ces 31 The Parks Foundallon Dotall•d •nalyffjls ol Incom• •nd •xp•ndltsr• forth• y•*r•nd•d 31 M•r¢h 2024 •# r•gulred byth• SORP Thls •nalysls Is cl•uslll•dby¢onv•nkn•lnomln￿d•$t￿Prf0n$ •ndnotby•¢thilty. 14 Donillon• L•g•cl•• . Cwv•rty•ar Cwr•Tht￿•F . Ilir•*lthd R••trlcl•d PrfoiY••r T¢t•l FuTr)d• X124 . 01￿•t1¢nI gllts fram Ihdhldu small donthns IrMIP41thJ•lty l•M than £101XI 25.151 30,041 33,473 Totsl don1￿¢￿¥ •nd 91ft1 from kndfvhlu•l• 26,111 30,011 33,473 knnu• irnnts lrnm gov•mm•nt•nd pwblk bodl•• Gov•Nm•nlgr•nfo 274.Of8 274818 34,280 Total publ1¢ N¥•A￿* 274,018 27{118 Smal gr•nts lThlMdually l•uthon £10 Governm•thtgM¢• 2P.030 128.￿3 5,569 155.915 132.988 Total prl¥•t• •tttOi¥•V•DWl 9rnThts 114421 211A11 Glft am r•clilm•d 3,QO 2,939 Tot•1 Glft•ld n¢knlm 2JJ Totsl Donatlon• •nd L•gacl Al 1¥7 45• IOZ ￿71 . 69627 212,176 25 lrtarn8 from ch•rft4bh •ctlvlih•- TradlDB Acfjvlu PthY••r R•sbl¢l•d T•tsl 20 Prfm•rypUrp￿I and •n¢l1￿tr•dl 8.109 Th? Parks Found•llon Detslhd •Th•l￿￿ of Incom• Jnd •xp•ndltur• lorth• ￿•r•￿d•d 31 March 2024 u Y•qulr•J by th• SORP Totsl Prlmary purpo•• •nd •ndll•rytr4dln 8,169 21 Tot•1 In¢om• fiém ¢hirfl•bl• •ellvlll•¥ euff•nty••r Unwtrf¢t•d fl•$￿¢1• Fund• Prtwymr TWI Fund• 2024 Ai f••t•tsd Tot41 InuJm• from ¢hathtl• trathg 8.169 6,383 Totsl Imm ¢hirlt•bl• •thltkn• 27 .In¢om• from oth•r, non ¢h•rll•bh, tfadlnq a¢ll¥ltl•• Cwrtft¢￿1T ¢wMniy••r Prforw￿l Uw••¢d6l•d R••ltht•d TolAI Fyndb TotslFund• Funds A• ml•l•d Inc4mè Irom lundrthlw 0￿11¥ 2A14 2,814 3,880 Tol•l from oth•r•Gtl¥lU•• 1814 2114 28 Inv••tm•nt In¢om• Cwr*)ly••r fyfftnty•4r cuwr•rtyMr TotsIFMnd• prtorywr lynd• 2024 2023 A• B￿k Inter•￿ R•cdv4b 3.439 2,281 Totsl Imi•sthwnl th¢0 29 Other In¢om• and ylns ¢uYrnrty••r CuTr•nt>wi Curr•hty•4T PAorY••r . ilnwtrlelfd Rulwkl•d Tot•1 Fuh T•t•l F¥rthf• Summary ol othor Income Sundry oth•rlrKom• 1.034 Totsl •th•i Incom• The P4rk• Foundatlon Dotalled *Nls*18 of Intom• and •xp•ndllurri lorth• y••r •nd•d 31 AlaKh 2024 ￿ r•qulr•d by th• SORP JD Exp•ndllurn on ¢haTllobh a¢tMll•*- Dlr•Èt •p•ndlng CvmAty••r Cwff•Dty Currnm¢y• P4lorY Uw•*trkW Il••trttt•d YotslFuth Totsl 2fj24 2021 Gr048 wag•6 and 881#th - charftabl• Jctivlllé• Employers, Nl- Ch8rltable 8cdvlli Dofined bendl pemlon M818- cha￿14b •¢livlli•s 237,474 117.474 219.405 16.067 14967 18.504 6.397 V•7 8,382 Travel Ind Subyiil•nc4- Ckaiitsbh Adt¥lO•B Cornmunlty Giidonl Plontlng Landse4plkng Wotsrin9 Scupllum & Struckn Tools and WY￿9n¢ Clothlng EqiMpmenl r•nlal & m•lnt•n•nc4 2,387 2.387 •13 .gfjs 22,180 101 11,227 12a8 18A79 1314 37 22,177 105 1.068 10,159 18.47• 2.314 37 9.410 Totsl dlr•ct•p•ndlng .J62.•18 215,320 31 Exp•fid1￿M on ch•rft•bl• *thtl••- Gv•ntfvndlng ola¢llvltl•• ¢uff•rty•ar CwYthty•4r Cwr•ntwi Prtwyknr Uffjr•¥tsl¢tsd R••lrkt•4 T•tslF¥nd• ToblFund• 2024 ' Gr8nts made to ￿￿￿11•1i0 121.690 Tjtsl gr•nlrn•llng ¢0•ts B2¢ olGrnnt• ftMd• to ory•nIM1￿ C¥ry•Dly••r Cwrnhty• prtoiymr Vllr••Irl¢￿ ft•thct•d TotalFwDth Toi•l F￿1￿* Fundb FyThJ¥ 21 A• m•tst•rt 121.5èLI 121.590 . 34 Tha Park8 Foundatlon Dèlalled •Tr•lplB olln¢om8 and ¢xpendllurn for thè swrend•d 31 March 2024 4• fequlrèd by thè SORP 32 Support Costs Support¢o$ts beforn rnallo¢aUon 121,017 121047 11e.018 Totsl support Costs 121,047 121,047 111,018 Thè b88kn of alk￿￿on01Cotsts b¢bMon adl¥dlé$ Is devthd atwjnllnq pc41cly8 J3 Olher Exp•ndltur•- Goy¢m•nc• coots CwTrnty••r U4mfrl¢t•d Fund• 2024 Curr•nty•¥r R••trf¢f•d Fun ￿￿nty••r TotslFundB prtorYMr Yol•l FwTrd• 2024 Z024 2023 AA r••lal•d Ind•p•ndonl EX￿11•￿6 f¢08 1,(KJO 1,QOO 650 Tol•l GoY•rNnu eo•t• Imoo 660 34 Totsl Ch*rltabl• •xp•ndlluY• C¥rf•ThtyMr ilnr•Jfrf¢tsd Fund• ¢urMntyMr T•t•l Pundi P￿dI¥￿r Toill Funds R••trt¢l•d Fund* 2024 2024 2023 A• r•4tat•d Tol81 dlr•ct sp￿ding Tolgl gf&nlm8king costs Tolal 8UPPOrt CO8t8 Total Gov¢rn8t)Ce C06ts 821 B2 B2d 82• 289,517 93.301 382.818 255,320 121.590 118,018 660 121.047 I￿00 121,047 1,100 T•tsl ¢h8rftsbl• •xp•ndllur• 496 878 35 Expèndltur• on rilslng fvnd¥ and ¢o•ts ol Inv••tsA•nt m•nagwn•nl Currnnty••r R•*lrfeiqd F￿r￿S Cw7•n¢y••r Cuff•nty•u T•tsl Fund• PJlorY•*r Totsl FundA Fund• 2024 202J As rea￿1 Co81 ol lundrAlshg acllvN•s 1,501 Total fwndrAl•lnq costs B1 1,M1 1,601 1.116 30 othor tradlng •Xp•ndl1￿ unrnlat•d to lundrnlskng or ch*rftsble acllvltl•# Cuty•nty•*r Curf•nI￿r Totsl Fund* Prforyw Totsl Fund• R88trtctrd Fund• 2024 Fund$ 2024 21124 Z02) The Park• Foundatton D8tall8d •nafyryl$ ollncoM• and 6xp•ndlthM forth•p4r •nd•d 31 M*r¢h 2024 •• Thqulrod by lh• SORP Saltry 8UPPOrt tr•n81w . 1.838 Non ¢h•rlty•xp•ndltw• B3b 1.638 37 Tol•l of oth•r •xp•nthT• C¥wrwly••r Curr•rty••r ¢uN•nly• T¢ts] Fund• PrfDFY••r T•tsl Fund• 2023 A• rn•tst•d Non ¢harlty •yindlium Total oth•r •xp•ndlturn 37 Th• Parks Foundallon Actlvtty anaty#l# ofkncom• and •xp•ndttw• forth•forth• y•ar•nd•d 31 Ihr¢h 2024 Thls an•ty$ls 1$ cla¥ssHlodbyactTylty•ndnotbywiv4ntlonal nomlnald•s¢Y*tlons. 38 Analysts of Incom• by acllvlty 80FA AI 2023 A* r•**d Ineom• Irom a¢tMII•¥ ￿Vrty 4189 InGom• from ottrth¢, non tr•dlng •¢ll¥kl•• Summ•ry of Tol•l Incom4 In¢ludlng th•ll•ms *bo eharhableathtr Olher ￿￿1¥11[¢* Donolbyo & Legad Irwe*lm•rt INArn• Olher Inc>)m A2 8.16• 2,014 696,270 3,439 3,800 232.178 2,281 1,034 Al Tot41 In¢wn• ¥ *hown In th• SOFA C•f•90rf4• oll•J¢om• 610,892 39 An•ly81• of¢h•rflabl••xp•ndlturn by aGllvlty Acifvlty Dlr•ct •ts 8upport ¢o•ts fundlng of •GtITAtI•s Tot•1 Tolal 2023 Cts•rlt•bl• •c&vty Enhanco Gi••n SF•c•8 148.$24 148.324 247.296 5,717 242,622 Sl•ff costs 353.490 353,490 Tot•1 Ch•rftabl• •thlty 608,3 494670 8umrn*ry olehwM*¢oslsby 4ctl¥lty Ra¥lng Fund* ChJrftsbl• Suppoort T4)ts1 Towl G¢)v•rn*n 38 Tha Parks Foundatlon Actlvlty anÈlysl8 of Incorn• and oxpendllvro forth•for Iho year•nd•d 31 M*rch 20 Slaff costs 35.a07 262,839 P￿pAC0S 101879 IT setvt 3S)J9D 101879 4.351 17,966 104,473 2.991 1,878 1,787 1,681 12,943 962 S,757 121.590 4.351 17,986 rf(th ar¥J co1￿8 1946 18.067 1,107 18.067 1,107 Iniuianc* GrnN•o Tot•1 ch•rit•bl• •yp•nOIw• Tr7 ThD 0111th LAthlJd In nol•34 An•ly¥l• of iupport a4NI gov+m•n￿ co•ts by ch•Tlt•bhacllvltl•* Totsl Admty 1.000 Summ•ry •fgr•ntm•klno Grnnt• to ar￿ to support In*llknrtlon• hMl¥ldu• T•tsl 121.590 d*Jl• mwlè In 31. 40 Analyjls of non ¢harftal¥l• •￿dI￿rn byxflvlty Adfvmy Fun41ralslnH Fundrntslnq Olrwtfundral•lni tolts l.a01 Thè Park• Foundallon Acilvlty anaWls ollncomo and •xpondlture forth• for tho y•ar•nd•d 31 Paarth 2024 0owman￿ Oov•rnanE• C￿ts 2024 GOV¢m*n￿ 2023 Ohr Expordture. Gmmar￿r￿1￿ •$ d¢t•kd in Note33 2023 A• r•st4t•d 1,601 1,118 Tot•1 non ¢k•rft•bkn•xp•ndll¥M Th• k*•Jkklywn¢tthli by typ•¢f•pwthg Ite tri rKffilnl du6t1t￿ ard ty(￿￿ 1$ dal•1￿j In nth37