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← Friends Of Pelican Park

2025-03-31-accounts

Registered number 07207520

Friends of Pelican Park

Report and Financial Statements

31 March 2025

Friends of Pelican Park Report and accounts Contents

Page
Charity Information 1
Trustees' Report 2
Independent Examiner's Report 9
Statement of Financial Activities 10
Statement of Financial Position 11
Statement of Changes in Charitable Funds 12
Statement of Cash Flows 13
Notes to the Financial Statements 14
Detailed Statement of Financial Activities 20
Detailed Income and Expenditure Account 21

Friends of Pelican Park Charity Information

Trustees

Jannette Hornby Stephen Calvert Kerry Louise Looker Gemma Louise Hornby Karl Turner

Independent examiners

Jacksons Chartered Accountants First Floor, Albion House Albion Street Hull HU1 3TE

Bankers

Virgin Money UK plc 30 St Vincent Place Glasgow G1 2HL

Registered office

Pelican Park Recreation Ground Lambwath Road Hull East Yorkshire HU8 0EE

Company number

07207520

Charity number

1161532

Governing document

Articles of Association and Memorandum dated 5 March 2010 supplemented by a Declaration of Trust dated 10 March 2010

1

Friends of Pelican Park Company number: 07207520 Registered charity number: 1161532 Trustees' Report for the year ended 31 March 2025

The trustees, who are also directors for the purposes of company law, present their report and financial statements for Friends of Pelican Park, a charitable company, for the year ended 31 March 2025.

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice (SORP): Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

This report is a combined annual report that also contains a directors’ report as required by company law.

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

Principal activities

The charitable company's principal activity during the year continued to be as a facility that offers multi-sport and learning activities to families, children, and young people in a safe playing environment.

Objectives and activities

The principal objectives and activities of the Charity are:

Public benefit

We have referred to the Charity Commission’s general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives we have set. We exist to serve all people in our community without discrimination. We strive to promote social welfare through the provision of facilities aimed at improving the social and physical wellbeing of those in our local community.

The Charity provides a safe working environment for visitors, members, workers and volunteers and any serious incidences are reported in accordance with our safeguarding policy. There were no serious incidents during the year ended 31 March 2025.

2

Friends of Pelican Park Company number: 07207520 Registered charity number: 1161532 Trustees' Report for the year ended 31 March 2025

Fundraising

The Charity does not raise funds from the public in the form of donations – instead, the Charity raises funds by bidding for grant funding from charitable organisations and trusts. All fundraising is conducted by the Trustees.

We have received support from the following:

We held the following fundraising events:

Future fundraising

The Trustees have identified the need to organise an number of fundraising events in 2025/2026 to help raise funds for core/running costs due to high inflation costs such as electricity, water and the statutory minimum wage. The building also needs to be upgraded – it is nearing 10 years since it last was – and maintenance costs are starting to rise due to the number of participants and groups using the facilities.

The Trustees realise that the Charity cannot rely on grants only and that it needs to generate income in other ways to ensure long-term sustainability,

Activities during the year

The following activities were carried out during the year:

3

Friends of Pelican Park Company number: 07207520 Registered charity number: 1161532 Trustees' Report for the year ended 31 March 2025

Community Support

The Charity continues to support the local community through the Food Bank, Warm Zone and Hot Meals to families who are struggling due to the cost-of-living crisis and a hike in fuel bills.

Although the Charity states it only offers food/meals to families, there have been a few circumstances where support has been needed for senior citizens and the homeless.

Sessions for the New Year:

4

Friends of Pelican Park Company number: 07207520 Registered charity number: 1161532 Trustees' Report for the year ended 31 March 2025

Financial review

Principal sources of funding

The largest contribution to the Charity is grants from trusts and other charitable organisations.

Financial review

The Charity incurred a deficit of £57,278 for the financial year.

At 31 March 2025, the Charity held total funds of £151,518 – that is, £82,136 cash at the bank and in hand; £1,320 in debtors, prepayments and accrued income; £2,805 in the value of stock held at the year-end; £67,751 in the value of fixed assets; less creditors of £2,494. £148,856 of the total funds held at 31 March 2025 were restricted funds. This, in all, is considered to be an appropriate level of funds to enable the Charity to pursue its objectives – that is, once administrative expenses (£138,169) have been deducted from this year's income from charitable activities (£45,160), and other operating income (£49,388), there is still enough cash in hand and cash at bank left (£38,515) to cover the Charity's expenditure on charitable activities this year, £15,019.

Reserves policy

A sufficient cash reserve is held in order to provide the working capital needed to cover seasonal fluctuations in the Charity’s income and expenditure and to fulfil its day-to-day obligations. When deciding on the level of these reserves (that is, those funds not tied up in fixed assets), the Trustees take into consideration the forecasted levels of income and expenditure, the reliability of each source of income, and the prospect of new sources of income.

It is the trustees’ view that it is prudent to maintain the forecasted level of reserves to allow for financial flexibility and stability in light of the Charity’s dependence on grant funding.

Investment policy

The trustees have adopted a strong, socially-responsible investment policy for the reserves of the Charity. This policy, in tandem with the need to fulfil our statutory obligations, has the objective of investing in such a way that the principles of socially-responsible investment are promoted. A further factor is the need to have ready access to our reserves (as long-term funding cannot be guaranteed) so, for the current period, we have placed surplus funds in bank current accounts.

Risk management

The trustees actively review, on a regular basis, the major risks that the Charity faces in maintaining reserves at the levels detailed above; in addition to an annual review of the controls over key financial systems carried out through an internal audit process - to ensure appropriate controls are in place as assurance against fraud and error.

Internal control risks are minimised by authorisation procedures for all financial transactions; and policies and procedures are in place to ensure compliance with health and safety regulations by, and for, staff, volunteers and visitors.

5

Friends of Pelican Park Company number: 07207520 Registered charity number: 1161532 Trustees' Report for the year ended 31 March 2025

Structure, governance and management

Governing document

Friends of Pelican Park is an incorporated charitable organisation formed on 30 March 2010. The organisation is governed by its Articles of Association and Memorandum dated 5 March 2010 supplemented by a Declaration of Trust dated 10 March 2010.

Organisational structure

The day-to-day running of the Charity is undertaken by the Trustees and a staff team of 1 full-time and 4 part-time staff members. During the Spring and Summer period, the Charity employs local people on a casual basis to support the holiday activities and sporting events.

Some of the Charity's work is delegated to trustees through sub-groups, but the whole trustee board remains in full control of the process and decision-making.

Volunteers

The Charity continues to train volunteers who want to learn new skills, gain experience and qualifications in sport, administration, pitch maintenance, food hygiene, retail and fundraising.

All volunteers live within walking distance of Pelican Park and continue to support the many projects taking place both on and off-site. Without their support and commitment, the food bank and meals for the elderly would not be able to help as many people as it currently does. Many of the volunteers have a shared interest in the Charity and all its achievements. Without the local support, the Charity would not be able to deliver as many activities/sessions as effectively as it currently does.

There were 24 volunteers throughout the year, excluding trustees, who aided in the running of the Charity.

Recruitment and appointment of trustees

The Board of Trustees is the primary legal body of Friends of Pelican Park. All trustees bring a wealth of experience, qualifications and skills that compliment the Charity's main objectives.

Trustees are recruited by other trustees - people they know with specific skills needed to help continue to run the Charity effectively. We believe in creating a diverse board of trustees with a range of skills, knowledge, and experience. We are lucky to have a strong board who all live within the area.

The trustees agree on what skills, experience and knowledge are needed and these are:

6

Friends of Pelican Park Company number: 07207520 Registered charity number: 1161532 Trustees' Report for the year ended 31 March 2025

All potential trustees are checked through the Disclosure and Barring Service, due to the Charity's work with children and vulnerable adults.

There were no new or additional trustees recruited in the year to 31 March 2025.

Trustee induction and training

Many trustees are already familiar with the practical work of the Charity as they are also active members of the Charity as well as involved in other charities, churches and/or charitable institutions.

New trustees are encouraged to familiarise themselves with charity law, their responsibilities as trustees and with Charity's rules and practices. They are invited and encouraged to attend a series of short training sessions to familiarise themselves with the Charity and the context within which it operates. These cover:

Trustees

The following persons served as trustees during the year:

Jannette Hornby Stephen Calvert Kerry Louise Looker Gemma Louise Hornby Karl Turner

Trustees' responsibilities

The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the Charity and enable them to ascertain to ensure that the accounts comply with the Charities Act 2011 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are responsible for the maintenance and integrity of the Charity and financial information included on the Charity’s website as well as:

a) to prepare financial statements which show a true and fair view; b) in preparing financial statements:

(ii) to make judgements and estimates that are prudent and reasonable; as well as

c) to keep proper accounting records.

7

Friends of Pelican Park Company number: 07207520 Registered charity number: 1161532 Trustees' Report for the year ended 31 March 2025

Disclosure of information to independent examiners

Each person who was a trustee at the time this report was approved confirms that:

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

This report was approved by the board on 23 December 2025 and signed on their behalf.

Jannette Hornby Trustee

8

Friends of Pelican Park Independent Examiner's Report to the members of Friends of Pelican Park

I report to the trustees on my examination of the accounts of the above charitable company ('the Charity') for the year ended 31 March 2025 which are set out in pages 10 to 22.

Responsibilities and basis of report

As the Charity’s trustees and directors, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’) and the Companies Act 2006 ('the 2006 Act').

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice (SORP): Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mark Jackson (Senior Statutory Auditor)

for and on behalf of Jacksons Chartered Accountants First Floor, Albion House Albion Street Hull HU1 3TE

23 December 2025

9

Friends of Pelican Park Statement of Financial Activities for the year ended 31 March 2025

Notes
Income from charitable activities
2
Expenditure on charitable activities
Net operating income
Administrative expenses
Other operating income
3
Operating deficit
4
Interest receivable
Movement in funds: Net expenditure
Reconciliation of funds
Net movement in funds
Total funds brought forward
Total funds carried forward		 2025
£
45,160
(15,019)
30,141
(138,169)
49,388
(58,640)
1,362
(57,278)
(57,278)
208,796
151,518		 2024
£
30,697
(12,166)
18,531
(109,663)
81,460
(9,672)
3,827
(5,845)
(5,845)
214,641
208,796

10

Friends of Pelican Park Company number: 07207520 Registered charity number: 1161532 Statement of Financial Position as at 31 March 2025

Notes 2025 2024
£ £
Fixed assets
Tangible assets 7 67,751 85,281
Current assets
Stocks 8 2,805 543
Debtors 9 1,320 -
Cash at bank 82,136 125,106
Creditors: amounts falling due 86,261 125,649
within one year 10 (2,494) (2,134)
Net current assets 83,767 123,515
Total assets less current
liabilities 151,518 208,796
Net assets 151,518 208,796
Capital and reserves
Unrestricted funds 11 2,662 88,207
Restricted funds 11 148,856 120,589
Total equity 151,518 208,796

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime.

Jannette Hornby Trustee

Approved by the board on 23 December 2025 and signed on their behalf.

11

Friends of Pelican Park Statement of Changes in Charitable Funds for the year ended 31 March 2025

This schedule does not form part of the statutory accounts

At 1 April 2023
Deficit for the financial year
At 31 March 2024
At 1 April 2024
Deficit for the financial year
At 31 March 2025		 Income and
Expenditure
account
£
214,641
(5,845)
208,796
208,796
(57,278)
151,518		 Total
£
214,641
(5,845)
208,796
208,796
(57,278)
151,518

12

Friends of Pelican Park Statement of Cash Flows

for the year ended 31 March 2025

This schedule does not form part of the statutory accounts

Notes
Operating activities
Deficit for the financial year
Adjustments for:
Interest receivable
Depreciation
(Increase)/decrease in stocks
(Increase)/decrease in debtors
Increase/(decrease) in creditors
Interest received
Cash (used in)/generated by operating activities
Investing activities
Payments to acquire tangible fixed assets
Cash used in investing activities
Net cash (used)/generated
Cash (used in)/generated by operating activities
Cash used in investing activities
Net cash (used)/generated
Cash and cash equivalents at 1 April
Cash and cash equivalents at 31 March
Cash and cash equivalents comprise:
Cash at bank		 2025
£
(57,278)
(1,362)
31,524
(2,262)
(1,320)
360
(30,338)
1,362
(28,976)
(13,994)
(13,994)
(28,976)
(13,994)
(42,970)
125,106
82,136
82,136		 2024
£
(5,845)
(3,827)
30,679
891
1,063
(5,261)
17,700
3,827
21,527
(4,999)
(4,999)
21,527
(4,999)
16,528
108,578
125,106
125,106

13

Friends of Pelican Park Notes to the Financial Statements for the year ended 31 March 2025

1 Summary of significant accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice (SORP): Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

The Charity constitutes a public benefit entity as defined by FRS 102.

Income

All income is recognised in the Statement of Financial Activities once the Charity has entitlement to the funds, it is probable that the income will be received, and the amount can be measured reliably.

Donated goods and services are recorded at their expected cost.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required, and the amount of the obligation can be measured reliably.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land and buildings, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Land and buildings at a rate of 10% per year, over 10 years
Plant and machinery at a rate of 20% per year, over 5 years
Motor vehicles at a rate of 12.5% per year, over 8 years

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Taxation

The charity is exempt from taxation under sections 521 to 536 of the Income Tax Act 2007 (ITA 2007).

14

Friends of Pelican Park Notes to the Financial Statements for the year ended 31 March 2025

Fund accounting: restricted and unrestricted funds

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the Charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements below.

Going concern

The accounts have been prepared on the going concern basis, which assumes that the Charity will be in operational existence twelve months from the date of approval of these accounts. The trustees are satisfied that this basis is appropriate.

The facts that support the conclusion of going concern are:-

• the Charity's income from charitable activities has increased from the previous year - from £30,697 to £45,160 this year; and

• on 31 March 2025, the Charity held £82,136 cash at bank.

There are no material uncertainties.

Provisions

Provisions (i.e. liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

Government grants

The accrual model (FRS 102 24.5C-G) was applied in producing these accounts; therefore grants were recognised as either relating to revenue (over the period in which the Charity recognises the related costs for which the grant was intended to compensate) or relating to assets (over the expected useful life of the asset).

15

Friends of Pelican Park

Notes to the Financial Statements for the year ended 31 March 2025

2
Analysis of income from charitable activities
Coaching
Pitches
Room hire
Sport games
Subcriptions and fines
Gifts, donations and pledges
Purchases
Clubs, projects and sport activities
Fundraising and charitable donations
Holiday projects and activities
Gym income and expenditure
By geographical market:
UK
3
Analysis of other operating income
Grants received
Other grants received
Community Fund (Big Lottery)
ESC Lottery
Hull City Council
LTA Operations Limited
PCC for Humberside		 2025
£
535
975
1,150
1,367
22,176
2,250
2,263
-
66
14,213
165
45,160
45,160
2025
£
4,695
28,333
12,400
3,960
-
-
49,388		 2024
£
2,589
5,335
-
7,199
12,431
-
-
3,083
-
-
60
30,697
30,697
2024
£
29,286
40,167
-
4,225
5,355
2,427
81,460

The effect of the government grants received on the results of the period were minimal as they only made up 4.19% of the total income – last year, 3.77%.

4
Operating deficit
This is stated after charging:
Depreciation of owned fixed assets		 2025
£
31,524		 2024
£
30,679

16

Friends of Pelican Park

Notes to the Financial Statements for the year ended 31 March 2025

5
Staff costs
Wages and salaries
Other pension costs		 2025
£
42,897
95
42,992		 2024
£
29,355
413
29,768

No employees received emoluments (excluding employer pension costs) of more than £60,000.

Average number of employees during the year
Coaching (Part-time)
Administration / Sports Development (Full-time)
Maintenance (Casual)		 2025
5
1
1
7		 2024
5
1
1
7

6 Role played by general volunteers

Volunteers played a vital role in the running of the Charity and their contribution helped the Charity achieve its objectives.

7 Tangible fixed assets

Land and
buildings
At cost
£
Cost or valuation
At 1 April 2024
197,987
Additions
-
At 31 March 2025
197,987
Depreciation
At 1 April 2024
138,593
Charge for the year
19,799
At 31 March 2025
158,392
Carrying amount
At 31 March 2025
39,595
At 31 March 2024
59,394
8
Stocks
Finished goods and goods for resale		 Plant and
machinery
At cost
£
71,753
1,494
73,247
45,866
10,162
56,028
17,219
25,887		 Motor
vehicles
At cost
£
-
12,500
12,500
-
1,563
1,563
10,937
-
2025
£
2,805		 Total
£
269,740
13,994
283,734
184,459
31,524
215,983
67,751
85,281
2024
£
543

17

Friends of Pelican Park Notes to the Financial Statements for the year ended 31 March 2025

9
Debtors
Trade debtors
10 Creditors: amounts falling due within one year
Trade creditors
Other creditors
11 Funds
At 1 April
Net expenditure for the financial year
At 31 March
Reserves
Restricted and unrestricted funds
At 1 April
Unrestricted funds
Restricted funds
Net income for the financial year
Unrestricted funds
Restricted funds
At 31 March
Unrestricted funds
Restricted funds
Total funds carried forward		 2025
£
1,320
2025
£
2,400
94
2,494
2025
£
208,796
(57,278)
151,518
2025
£
88,207
120,589
(85,545)
28,267
2,662
148,856
151,518		 2024
£
-
2024
£
2,040
94
2,134
2024
£
214,641
(5,845)
208,796
2024
£
166,346
48,295
(78,139)
72,294
88,207
120,589
208,796

Unrestricted funds are available for use at the discretion of the trustees, in order to further the charity's objectives.

The restricted funds as detailed above have been set aside / designated for repairs and renewals costs on the property (£26,330), its facilities (£4,314), sports equipment (£51,770), and the continiuing of the Charity's sports clubs and events (£66,442).

18

Friends of Pelican Park

Notes to the Financial Statements for the year ended 31 March 2025

12 Analysis of net assets between funds

Fixed assets
Current assets
Current liabilities		 2025
Unrestricted
Restricted
funds
funds
67,751
-
(62,501)
148,762
(2,588)
94
2,662
148,856		 2025
£
67,751
86,261
(2,494)
151,518		 2024
£
85,281
125,649
(2,134)
208,796

13 Related party transactions

The following payments were made to trustees during the financial year.

£ Jannette Hornby Trustee 11,580 Wages and salaries

The following goods and services were donated by trustees during the financial year and are included in 'Gifts, donations and pledges':

£ Jannette Hornby Trustee 2,250 Donation of vehicle

No other trustees claimed expenses or had their expenses met by the Charity.

14 Presentation currency

The financial statements are presented in Sterling, rounded to the nearest pound (£).

15 Legal form of entity and country of incorporation

Friends of Pelican Park is a charitable company (limited by guarantee), registered with the Registrar of Companies for England and Wales, Companies House, and registered with the Charity Commission for England and Wales.

16 Principal place of business

The address of the charity's principal place of business and registered office is:

Pelican Park Recreation Ground Lambwath Road Hull East Yorkshire HU8 0EE

19

Friends of Pelican Park Detailed Statement of Financial Activities

also Income and Expenditure Account

for the year ended 31 March 2025

Notes
Income from charitable activities
2
Coaching
Pitches
Room hire
Sport games
Subcriptions and fines
Gifts, donations and pledges
Purchases
Clubs, projects and sport activities
Fundraising and charitable donations
Holiday projects and activities
Gym income and expenditure
Expenditure on charitable activities
Purchases
Award ceremonies and special events
Clubs, projects and sport activities
Fundraising and charitable donations
Youth Club
Discounts allowed
Catering and hospitality
Net operating income
Administrative expenses
Support costs
Governance costs
Other operating income
Operating deficit
Interest receivable
Movement in funds: Deficit		 2025
£
535
975
1,150
1,367
22,176
2,250
2,263
-
66
14,213
165
45,160
-
(3,222)
(4,481)
-
(998)
-
(6,318)
(15,019)
30,141
(132,903)
(5,266)
49,388
(58,640)
1,362
(57,278)		 2024
£
2,589
5,335
-
7,199
12,431
-
-
3,083
-
-
60
30,697
(892)
-
-
(495)
(413)
(38)
(10,328)
(12,166)
18,531
(104,946)
(4,717)
81,460
(9,672)
3,827
(5,845)

20

Friends of Pelican Park Detailed Income and Expenditure Account for the year ended 31 March 2025

Income from charitable activities
Coaching
Pitches
Room hire
Sport games
Subcriptions and fines
Gifts, donations and pledges
Purchases
Clubs, projects and sport activities
Fundraising and charitable donations
Holiday projects and activities
Gym income and expenditure
Expenditure on charitable activities
Purchases
Award ceremonies and special events
Clubs, projects and sport activities
Fundraising and charitable donations
Youth Club
Discounts allowed
Catering and hospitality
Administrative expenses
Support costs
Employee costs:
Wages and salaries
Pensions
Temporary staff and recruitment
Staff training and welfare
Motor expenses
Premises costs:
Rates
Light and heat
Cleaning
General administrative expenses:
Telephone and internet
Stationery and printing
Subscriptions
Bank charges
Insurance
Equipment expensed
Software
Repairs and maintenance
Depreciation
Support costs		 2025
£
535
975
1,150
1,367
22,176
2,250
2,263
-
66
14,213
165
45,160
-
3,222
4,481
-
998
-
6,318
15,019
42,897
95
675
298
894
44,859
2,052
500
2,600
5,152
2,458
3,535
374
-
-
22,367
6,151
16,483
31,524
82,892
132,903		 2024
£
2,589
5,335
-
7,199
12,431
-
-
3,083
-
-
60
30,697
892
-
-
495
413
38
10,328
12,166
29,355
413
6,314
614
372
37,068
2,160
3,981
1,605
7,746
2,742
1,986
159
245
262
5,265
6,844
11,950
30,679
60,132
104,946

21

Friends of Pelican Park Detailed Income and Expenditure Account for the year ended 31 March 2025

Governance costs
Legal and professional costs:
Independent examination fees
Advertising and PR
Other legal and professional fees
Governance costs
Administrative expenses
Other operating income
Grants received
Other grants received
Community Fund (Big Lottery)
ESC Lottery
Hull City Council
LTA Operations Limited
PCC for Humberside		 2025
£
2,400
2,294
572
5,266
138,169
4,695
28,333
12,400
3,960
-
-
49,388		 2024
£
2,040
2,677
-
4,717
109,663
29,286
40,167
-
4,225
5,355
2,427
81,460

22