## **Friends of St. James' Park - Charity No. 1177957 Statement of Assets and Liabilities as at 30 April 2025** |**Monetary Assets**
Cash at bank and in hand
Petty Cash
Total Monetary Assets
**Represented by Funds**
**General Fund**
**Restricted Funds**
Asda Grant
Banner Fund
SCC Festival Grant
Shirley Local History Group
Reaching Communities Fund
SVS Litterpicking
Gardening Fund
Total Restricted Funds
Total Funds|**2024/25**
£54,289.98
£168.16
£54,458.14
**2024/25**
£36,881.22
£0.00
£0.00
£0.00
£4,239.62
£12,181.36
£0.00
£1,155.94
£17,576.92
£54,458.14|**2023/24**
£61,313.85
£0.00| |---|---|---| |||£61,313.85| |||**2023/24**
£25,327.48
£186.00
£335.00
£1,256.25
£4,159.62
£28,884.44
£9.12
£1,155.94| |||£35,986.37| |||| |||£61,313.85| ## **Notes to the accounts** These accounts are prepared on a receipts and payments basis, with all revenue and expenses shown on a cash basis. The charity has two funds: an unrestricted General Fund and a restricted fund arising from the receipt of grants for specific purposes. ## **Friends of St. James' Park - Charity No. 1177957 Receipts and Payments Account for the year to 30 April 2025** |**Receipts**
Salaries, NI & Pensions
Events
Shirley Local History Group
Grants
Donations
Other Fundraising
Volunteer Expenses - Benefits in Kind
**Payments**
Salaries, NI & Pensions
Office Hire
Venue Hire
Equipment
Insurance
Training
Supplies
Mobile Phone
Volunteer Expenses
Advertising and Publicity
Software and Subscriptions
Sessional Work
Events
Shirley Local History Group
Grants
Community Outreach
**Surplus**
**Balance brought forward at 1 May 2024**
**Transfer to General Fund**
**Balance carried forward at 30 April 2025**|**2024/25**
**Total**
£0.00
£10,808.75
£10,808.75
£80.00
£80.00
£27,300.00
£27,300.00
£668.98
£668.98
£164.00
£164.00
£0.00
£11,641.73
£27,380.00
£39,021.73
£28,529.43
£28,529.43
£0.00
£0.00
£7,317.00
£7,317.00
£5,348.37
£5,348.37
£0.00
£0.00
£0.00
£0.00
£142.11
£0.00
£142.11
£43.89
£43.89
£1,003.73
£1,003.73
£10.49
£10.49
£0.00
£0.00
£2,436.00
£2,436.00
£290.00
£756.42
£1,046.42
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£432.11
£45,445.33
£45,877.44
£25,327.48
£35,986.37
£61,313.85
£344.12
-£344.12
£0.00
£36,881.22
£17,576.92
£54,458.14
**General**
**Fund**
**Restricted**
**Fund**|**2023/24**
**Total**
£398.34
£8,576.05
£329.97
£57,741.55
£419.36
£157.00
£368.15| |---|---|---| |||£67,990.42| |||£44,477.12
£1,710.00
£9,192.00
£1,708.18
£694.72
£427.20
£237.93
£160.26
£521.66
£67.80
£59.99
£1,046.75
£1,913.83
£102.78
£186.00
£36.23| |||£62,542.45| |||| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A I'ndependent Examlner's Report Report to th• tru8tfreg FRIENDS OF ST JAMES PARK On accounts for tho year ended 30TH APRIL 2025 Charity no (if any) 1177957 Set out on pages I report to the trustee8 on my examination of the accounts of the above charity ('the Trust.) for the year ended 3010412025. As the chanty's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). Responslbilltles and basis of report I report in respect of my examination of the Trust'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 Charty Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matter5 have examiner's ststement come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance wrth section 130 of the Charities Act; or the accounts did not acco￿1 with the accounting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Chanties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Yrue and fair, view which is not a Matter considered as part of an independent examination. I have no concems and have come across no other matter5 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. Please delete the words in the brackets rf they do not 8ppty. Signed: Date: 17102r2026 Name: Alastair Rutt Relevant professional qualificatlon(s) or body (if any): NIA IER Oct 2018 Addrnss: 34 Twyford Avenue Southampton S015 5NP Sectlon B Dlgclosure Only complete If the ex8miner needs to highlighl m8terial matters of concem (See CC32. Independent oxamlnation of charty accounts: directiong and guidance for examiner3). Glv• horn brl•f detall• of any Itoms that th• •xamln•r wlshos to dlsclos•. No issues were found from the information and record8 Eyovided. IER Oct 2018