Friends of Handsworth Park Chair’s Report 2023 - 24
The Friends of Handsworth Park continued to engage in regular activities in Handsworth Park, campaigning for cleaning to the upper lake, for preservation of park buildings (without success, regrettably) and in continuing the impactful Tea & Social event which sees the Sons of Rest building in regular use.
The withdrawal of Council personnel and forthcoming cuts to services remains a cause for concern and a future risk for Handsworth Park, which Trustees and the public are keen to find solutions for.
The charity’s financial position is not assured and will benefit from more regular funding streams and potentially income generation; however, planned services have continued throughout the year even when having to rely on volunteers’ out of pocket expenses and goodwill.
E. Freshwater
Chair of Trustees (in report period).
| Friends of Handsworth Park 1177786 |
Friends of Handsworth Park 1177786 |
Friends of Handsworth Park 1177786 |
Friends of Handsworth Park 1177786 |
Friends of Handsworth Park 1177786 |
|
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
01/04/23 | To | 31/03/24 | ||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
- 2,487 1260 10000 200 13,947 - - - 13,947 - - - Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
|
| - | - - - - - - - |
- | |||
| Carried Over balance from 2022 (15k includes restricted funds (Holyhead in Bloom 737.18; 1250 FoHP;500 Hinstock) |
12,513 | 2,487 | 15,000 | ||
| BCC CommunityGardening | 1,260 | ||||
| Birmingham Open Space(total) | 80 200 1614 50 167.15 |
10000 200 |
80 | ||
| Bimingham VoluntaryService | 200 | ||||
| BCC | 1,614 | ||||
| BCC Holyhead in Bloom(holding) | 10,000 | ||||
| - | |||||
| Handsworth Creative Adventure Day | 50 | ||||
| Tea and Social | - | ||||
| F/Flow ARVAlSTU OR | 167 | ||||
| CraftingCommunityEleanor | 200 | ||||
| Sub total(Gross income for AR) | 14,624 | 13,947 | 28,571 | ||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | - | ||||
| Sub total | - | - | |||
| - | 28,571 | ||||
| - - - - - - |
3,298 | ||||
| 2,763 | |||||
| 1,575 | |||||
| - | |||||
| - | |||||
| 4,951 | |||||
| - | |||||
| - | |||||
| 12,587 | |||||
| - | - - - |
- | |||
| - | - | ||||
| - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
12,587 | 12,587 | - | - | 12,587 |
|---|---|---|---|---|---|
| 2,037 | 13,947 - |
- - - - |
15,984 | ||
| - | - | ||||
| 1649 3774 |
5,423 | ||||
| 3,686 | 17,721 | 21,407 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on bhlf f ll h |
Details Cash in bank Details Details Details Details Signature Total cash funds receipts and payments account(s)) |
to nearest £ to nearest £ 18692.66 13098 - - - - 18,693 13,098 to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Print Name Unrestricte d funds Restricted funds ~~Agreement~~ Error ~~Agreement~~ Error Unrestricte d funds Restricted funds Fund to which asset ~~b l~~ Cost ~~(optional)~~ Fund to which asset ~~b l~~ Cost ~~(optional)~~ Fund to which Amount due |
to nearest £ 13098 Restricted funds |
|---|---|---|---|
| - | |||
| - | |||
| 13,098 ~~Areement~~ |
|||
| ~~g~~ Error |
|||
| to nearest £ Restricted funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost ~~(optional)~~ |
|||
| - |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost ~~(optional)~~ |
|||
| - |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due |
|||
| - | |||
| - | |||
| - |
Signed by one or two trustees on behalf of all the trustees
CC16a
Last year
to the nearest £ -
-
-
3,635 70 1,505 30 1,120 - - 6,360
-
6,360 - 6,360 - 4,425 - 1,935
Endowmen t funds ~~to nearest~~
-
OK
Endowmen t funds to nearest
-
Current value
~~(~~ |
~~ti~~ |
- ~~l)~~ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - |
~~(~~ |
- - - - - ~~ti~~ ~~l)~~ |
- - - - - ~~ti~~ ~~l)~~ |
|---|---|---|
| Current | ||
| value | ||
~~(~~ |
~~ti~~ |
- ~~l)~~ |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
When due ~~(optional)~~
Date of approval
| Friends of Handsworth Park 1177786 |
Friends of Handsworth Park 1177786 |
Friends of Handsworth Park 1177786 |
Friends of Handsworth Park 1177786 |
Friends of Handsworth Park 1177786 |
|
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
01/04/23 | To | 31/03/24 | ||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
- 2,487 1260 10000 200 13,947 - - - 13,947 - - - Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
|
| - | - - - - - - - |
- | |||
| Carried Over balance from 2022 (15k includes restricted funds (Holyhead in Bloom 737.18; 1250 FoHP;500 Hinstock) |
12,513 | 2,487 | 15,000 | ||
| BCC CommunityGardening | 1,260 | ||||
| Birmingham Open Space(total) | 80 200 1614 50 167.15 |
10000 200 |
80 | ||
| Bimingham VoluntaryService | 200 | ||||
| BCC | 1,614 | ||||
| BCC Holyhead in Bloom(holding) | 10,000 | ||||
| - | |||||
| Handsworth Creative Adventure Day | 50 | ||||
| Tea and Social | - | ||||
| F/Flow ARVAlSTU OR | 167 | ||||
| CraftingCommunityEleanor | 200 | ||||
| Sub total(Gross income for AR) | 14,624 | 13,947 | 28,571 | ||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | - | ||||
| Sub total | - | - | |||
| - | 28,571 | ||||
| - - - - - - |
3,298 | ||||
| 2,763 | |||||
| 1,575 | |||||
| - | |||||
| - | |||||
| 4,951 | |||||
| - | |||||
| - | |||||
| 12,587 | |||||
| - | - - - |
- | |||
| - | - | ||||
| - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
12,587 | 12,587 | - | - | 12,587 |
|---|---|---|---|---|---|
| 2,037 | 13,947 - |
- - - - |
15,984 | ||
| - | - | ||||
| 1649 3774 |
5,423 | ||||
| 3,686 | 17,721 | 21,407 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on bhlf f ll h |
Details Cash in bank Details Details Details Details Signature Total cash funds receipts and payments account(s)) |
to nearest £ to nearest £ 18692.66 13098 - - - - 18,693 13,098 to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Print Name Unrestricte d funds Restricted funds ~~Agreement~~ Error ~~Agreement~~ Error Unrestricte d funds Restricted funds Fund to which asset ~~b l~~ Cost ~~(optional)~~ Fund to which asset ~~b l~~ Cost ~~(optional)~~ Fund to which Amount due |
to nearest £ 13098 Restricted funds |
|---|---|---|---|
| - | |||
| - | |||
| 13,098 ~~Areement~~ |
|||
| ~~g~~ Error |
|||
| to nearest £ Restricted funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost ~~(optional)~~ |
|||
| - |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost ~~(optional)~~ |
|||
| - |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due |
|||
| - | |||
| - | |||
| - |
Signed by one or two trustees on behalf of all the trustees
CC16a
Last year
to the nearest £ -
-
-
3,635 70 1,505 30 1,120 - - 6,360
-
6,360 - 6,360 - 4,425 - 1,935
Endowmen t funds ~~to nearest~~
-
OK
Endowmen t funds to nearest
-
Current value
~~(~~ |
~~ti~~ |
- ~~l)~~ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - |
~~(~~ |
- - - - - ~~ti~~ ~~l)~~ |
- - - - - ~~ti~~ ~~l)~~ |
|---|---|---|
| Current | ||
| value | ||
~~(~~ |
~~ti~~ |
- ~~l)~~ |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
When due ~~(optional)~~
Date of approval