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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH 2025 Statement of Financial Activities for the year ended 31%1 March 2025 2024 2025 Total Unresti'icted Restrictcd funds funds (Note 5) Income 3,600.00 SLib%criptions 14.705.16 Donations (iiicluding grants) 1,768.04 Gill Aid claiins -3,488,46 Activities (Note 2) 769.30 Other 24,1.30.96 Total 3.795.00 13,050.15 2,077.52 6,117.74 754.15 25 794.56 3,795.00 26,430.86 2.077,52 6,117.74 754.15 39,175.27 13,380.71 13 380.71 Expenditure {18,522.08) PlantillgF and iiiaiiitenance (Notc 3) (6,135.45) Pond envelope draiiiage (488.00) Fouiiiain refurbislimeni (14,220.00) Drainagye survey Avi41ry rcplacenient (816.66) ALtivitiLs (Noie 2) (2,437.47) C(Iiiiii)unicaiions and I"r 2,9C)1.4.1 OthLr 38,9.$7.64 Total (6,135.45) (5,81)8.71) (8,000.00) (5,380.71) (8.000.00) (1,231.40) (2,287.16) (2,617.25) 1 142.3_2 13 901.59 (1,231.40) {2,287.16) {2,617.25) ,142.-33 27 282.-311 13 380.71 (14,626.68) Movement in funds 11,892.97 11,892.97 53,859.91 fuiids bi'ou&ht t"orward 39,233.23 39,233.23 39 233.2.1 Funds carried forward 51 126.20 51126.20 Balance Sheet at 31%1 March 2025 2024 2025 Net current assets 2.878.94 Casli ai baiik - Luri'eiii account 19.8C)5.84 deposit acLOlllIt 20,488.11 iiotice account 97.96 PayPal account 372.38 Debtors 4,500.00 Creditors (Note 4) 39,2.33.23 2,770.24 35,142.46 20.995.64 217.86 (8,000.00 51,126.20 Funds 39,233.23 Unrestricted Restricted 51,126.20 39 233.23 51 126.20 19
Notes to the Financial Statements I Ilasis of preparation and accounting policies Tlic Finaiicial Siateiiients have been prepared iii accordance wilh Statement ot. Recommended l)r<lCtice SORP (I-, RS 102) under the Charities Act 201 l and theref'ore on an accruals basis, except t.or subscripiioiis, donations and Gift Aid claims which are recognised as income when i'eceived. 2 Results of Activities 2024 Walks Bridgye Talk Total 3,488.46 Incoiiie 816.66 Expenditure 2,()71 .80 Net rLsiilt 2.179.74 2,288.80 (1,065.49) 119.80 1,114.25 2,169.00 1,649.20 (1 101.87) 547.33 6,117.74 2,287.16 3,830.58 3 Plxnting and maintenance expenditure l)laiitingJ and iiiainienanLc t-or the year elided 31 March 2025 incliides a credit ot. £3,000 to revLI'sL ihe cliai'gyc in the pi'ioi. year t.or suiiken glarden bcddiiig (no loiigjer being) billcd by Merton Coiiiicil). r()r ilie year cnded 31 Marcli 2024, it iiicludes £6,432 for fencing) and £_1,427 for ilie h()tel bL'd project. 4 creditor.s Crcdilcii's <1131 ' March 2025 is thL' aniount due to bc pa%scd on to Merl()11 CounLil tOW<ll'ds rcl iirbisliiiicnt ot. thc foiiiitain. 5 Restricted funds IlcstriLted liinds rccL'ivcd duriiigy tl)c yL'ai' ended 31 ' MarLlI 2025 are in respect of a d()nati()ii ot. £8,000 I'L'ceived iowards the t()uiitaiii ret"Iirbishnicnt and £5,381 as the first staL)e ol. tlic g7rani tor thL' pond envelope drainagie projL'ct. Approved by the trustees 19th May 2025 Cathcrinc Nelson, Chair Siinon Ingall, 'I'reasurer INDF,PENDENT EXAMINER'S REPORT TO THF. TRUSTEES OF THE FRIENDS OF CANNIZARO PARK I Iiiove exaiiiiiied tlie fini2ncial Stateiiients of The fi'iends 01-cannir0 Pai'k for the year cndcd .31 st Mai'cli 2025 and contimi that they have been correLtly prepared aiid are in accordanLe with tlie books and records. Signed Colin l)rice 19th May 2025 20