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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-canni￿r0 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