Charity RegiJtration No. 1178841
WELLBEING AT GARON PARK
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
RickardL

WELLBEING AT GARON PARK
LEGAL AND ADPIINISTRATIVE INFORMATION
Trustees
C Shtfel
TA Margerison
JJ Burrage
Wyall
A Priesl
{Apwinled 7 February 2023)
{Appoinl8d 6 February 20241
Charlty number
1178841
P¥incipal addr•$s
Cricket Pavilion
Southend-on-sea
Essex
SS2 4FA
IndoP0ndènt examlner
Rickard Lud¢ln Llmiled
I sl Floor
County House
100 New London Road
Chelmsford
Essex
CM2 ORG

WELLBEING AT GARON PARK
CONTENTS
Paga
TrLEsle8s' rowrt
Indopgndenl examinerfs report
statement of financial a¢tlvllles
Balance sho81
Notes to the financial st81gmenls
7-14

WELLBEING AT GARON PARK
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
The Iruslees present thelr annual report and fin8naal slalernents for the year ended 31 December 2023.
Thè finandal slalemenls have btsen prepared in accx)rdance wtlh the accounting polic￿8 sèt out in note 110 the
financial slalemenls and comply with the oharily's consi1Stulion, the Charities Act 2011 anrl "Arcounling and
Reporting by Charllles.. Statement of Recommended Practice lupdaled for bulletin 1 & 2} appllcable lo charities
preparing Iheir accounts in accordance with tho Flnanclal Reporting Stand8rd Appllcable in the UK and Republic
of lieland IFRS 102) {efféctiva l January 20191"
ObJe¢tlvès And actlvitie8
The ch8rily's objects are lo asslsl charities and Charilablo bodles working for the benéfit of the inhabilanls of the
borough of Soulhend on sea and surrounding areas by prov(ding and maintaining secure 8nd prtvale facilities.. Al
lo promote and protèct Ihe good physical, mental and sensory hèalth of th@ residents, andlor Blfor the recreation
or other leisure Ilme occupation of those resldents who have need of sud) fa￿litIeS by reason of their health.
Infirmity or disablement in tho interests of social welfare and with the okJl8cI of Improving their ￿ndItIOnS of life.
The tru3lee$ h8v8 paid due regard lo guSdance issued by the Charity Commission In deddlng what acliwli68 the
charily should tJnd@rtakg.
Achlévements and ptrfomiance
11 has been a tough 12 months for the local ￿mmunity. bul I'm pl&8séd to report another year of progress at
WBGP in pursuit of our aspiration to improve tha mental and phy8iC31 hoallh and wellbeinu of thè local
Community. Continuing the progross we made Sn 2022123, wa were able lo maintsin ond extend our interactons
with partnèr organisalions.
Our corè physical fa¢%llty. The Wellbelng Park, saw user numbers In¢rease from around 21,500 In 2022123 10 in
excess of 26,000 in 2023124 (200k growth) as our activities helped people recover from the offects of Ihe
pandemic and our fa¢11illes enabled lo play a positive role in the rocovary of the local COrnTnunily.
Helping m¥ny local young pÈopl8 through the undoubted anxieties they face, as well as supportlt7g thé
neurotypical and others with a rang8 of neurodivergent condllion8 back into educalian wtth our partners EH4CP,
has been extrematy rèwarding. We have also successfully partn8r8d with ATF lo support those young people
who are al Tisk of offénding. This has been hlghly successful with conlinuod high allendance levels and p0S￿ve
outcomes wttith has highlighted that the programmès w& are offering are of great value to Ihe local ¢ommvnity-
Our Coronalon event was delivered freè of charge, staffed by volunteers and was attendèd by nearly fifteen
hundred local p8oplo. This has demonstratèd the scale of our dellvery potential. Our frI￿dShip meals provided
happiness, conlenl and ramaradeTie forAfghan, Ukrainian and many other refuoees Ihrovghoul the year.
Funding wise 2023124 was really lough. as the big funders were inundated with requests for support in iesponse
lo the national and local cost of living crlsis, however we were successful with 8 numbor of smaller funding
opportunities which allowed us lo support smaller projects and actlvitias at Garon Paik. Imporianlly, were able Its
keep delivering In2Volunleering and In2Work programmes with the UK Shared Pro5perily Funding {UKSPFI,
however, other opptsrtunilles were scaTCe.
Tha Trustees recognise that the incorne of the Ch8rlly is subject lo tluctualion, particularly this year, givon the
diffiwll 6conomic conditions already alluded lo. We have been able lo rely on our Landlord for cashflow support
prioT lo Gr8nl Funding aTrivinu, and whilst this help would ¢onlinLJe if it were n8cÉssary again in the fuluie, wè
are commltted lo building reserves in coming years lo en8urÉ services lo benefidarSes are mainlainad by
Wellbeing. So In the year lo 31 December 2023 there was an ov8rspend on the unreslrtcted expenditure in
excess of the in¢omÉ received in the yo8r. As 2 result, unreslrl¢ted fu¢KJs are CUTrenlly In a neualive balance of
£18,011,allhough this has already bsen rècllfièd in the current fillan¢lal year with lunding raiséd in the first 4
months in excess of £50,000.

WELLBEING AT GARON PARK
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Followlng a successful pik)I pioleol, Th& Garon Park Ywlh Club has been 8 real success and we were awarded
an Essex High Sheiiffs Award. which t8¢ognised the achlevemenls of Anna, our Youth Lead. and her 18am who
deliver we8k in week out lo our 350 Tegislered members.
W8 are all excited for Ihg year ahead a8 on8 of capaclly bulldlng in the communlly and ralsing funds to provlde
more fa¢lllll88 which our surveys and consultations have hlghNghted as d85perately needed.
Flnanclal rovlew
The trustees report that despite an undoubtedly ¢hall8nging year due lo the pandèmic, a number of key
developments have been athi8veil and Ihe charity has seen financlal growth.
Th¢ ¢harlly holds reslricl8d lund8 for tho purpose of conlinuln9 work on the Wellbeing Trall at GAron Park, Ihe
employment of key peisonnel as well as for the developrnenl of f¥¢S1illgs such as a nature school, community
garden and a community shèd, as swjported by the UK IA8n's Sheds A5so¢lallon.
The Iiuslegs have assessed tha major rfsks lo which Ihe charlly Is exposed. and are 8alisfj8d that Systems are in
pla￿ to mlligale exposure lo the m8jor risks.
structurei govemanco and management
The charfly18 a Charitable I￿￿1pOrated Organl&alion ICIOI. and18 govem8d by Ms con81itutlon.
The tru$leas w￿$ swved duAThJ the year ond up lo the date of $lgnaluie of thè financl81 glatements werè:
C ShSr81
TA Margerison
L Bou118f
JJ Burrage
CJ Wyalt
A Prfesl
(Resigneil 21 May 20231
(Appointed 7 Foiyuary 2023)
(AppoSn18d 6 February 20241
Th
repo
approved by the Board of Truslee$.
C Shlret
Tru8le8
TA Marg8rls
Trusts8
Dated., ? I

WELLBEING AT GARON PARK
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF WELLBEING AT GARON PARK
I report lo th8 Iruslaas on my examination ol the finandal slalemenls ol INellbelng 81 G8ron Park Ilhe chaTityI
for the year ended 31 December 2023.
This report is made solely lo the charity's trustèès. as a body. in accordanc8 with section 145 01 the Charitiès
Act 2011. My work has been undertaken so that I might slate to the charily's Irusltses those mallers l am
required lo stale lo them In Ihis report and foT no other purpo3p. To the lullesl extent permilled bylaw. I do not
accept or assume respon$lbllily lo anyone olher than the tharlty and tha charity's Iru51ees as & body, for my
work, for this report, or for thé opinions I have formed.
Rospon$ibllltlès and basls of report
As the Iiuslees of the charity you ala responsible for the preparation of the finan¢lal statements in accord8n¢e
with the Tequlrements of the Charities Ad 2011 Ith8 2011 Adl.
I report in respect of my examlnallon of the charity's financial statements carried out under sèctlon 145 of the
2011 Aci. In carrying oul my ex8min8tion I have followed all the appli¢8bla Directions givell by the Charity
Commlsslon under section 145(5llbl of the 2011 Ad.
An Independènt ex8mltt8llon does not involve galherlng all th8 èvldence that would be Tequlred In an audlt and
consequently does not cov8r all the malters that an auditor considers in gimng their opinlon on the financial
stat6m8nts. The planning and ¢onduct of an audit goes beyond the limlled assLtrance that an Ittdé￿nd@nt
examin81ion Gan provide. Consequen(ly l Èxpr8ss no opinion as lo whether the finanaal stalements prègènt 8
'Irue and fair, ￿eW and my report is limSled lo Ihose SpeC￿C matters sel out in thé Ind8pendenl examiner's
statement.
Ind•p&nd&nt examinerfs $tstsm8nt
I have completed my examinallon. I confirm that no matters have Come to my altenlion in conntr¢llon with Ihe
oxBminalion giving me cause to belleve Ihal in any material re8ped:
accounting rècords wèr& not kept in respect of the charfly as r8quired by sectlon 130 of Ihe 2011 Act.. or
the fillandal slal¢menls do not ac￿rd with thosè records., or
th& finanei81 statements do not cornply wlth the apWicable requlrémènts concerning the form and ¢tsnlenl
of accounts sel out in the Charities IA¢¢ounls and Reports) Regulations 2008 other than any requirement
that the accounts glve a true and fair vvew which is not a matter considered as part of an independent
examination.

WELLBEING AT GARON PARK
INDEPENDENT EXAMINER'S REPORT (CONTINUED)
TO THE TRUSTEES OF WELLBEING AT GARON PARK
I have no concerns and have come aGrog9 no other mallers in connection with thè ex8min8lion lo which
allenlion should be drawn in this report in ord81 lo enable a proper under8landlng of the financial statements lo
be reached.
Janine Mansfield
Rickard Luckin Limlled
1st Floor
County House
100 New London Road
Chelmsford
Essex
CM2 ORG

WELLBEING AT GARON PARK
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestricted Restrlcted
funds
fund8
2023
2023
Totsl Unreslrlct•d Rèstricted
funds
funds
2022
2022
Total
2023
2022
Notès
Income from:
Donations and18gacies
11,43S
23,603
35,042
11,402
61,959
73.361
Charlt8blè actiwlies
31,096
fj7,628
48,724
22.199
143,693
185,892
Net Incomellèxpendlturel
119,8sn
5,975
113,6821
110,7971
181.7341
(92,5311
Tr8nsfars between
fund8
1,616
11,6161
4,998
14,9981
Nèt mov8mont In
funds
118,0411
4,359
113,682)
{5.7991
{88,7321
192,5311
Reconclliation of funds..
Fund balances at 1 January
2023
30
35,522
35,552
5.829
122,254
128,083
Fund balanc￿ at 31
Decembgt 2023
118.011)
39,881
21,870
30
35,522
35.552
The slalem8nl of finanual act[￿11￿$ Indudes all galns and losses recogni$gd in the year. All incom¢ and expevsdittjre
derive from continulng aciivilies.

WELLBEING AT GARON PARK
BALANCE SHEET
AS AT 31 DECEIWBER 2023
2023
2022
Fixed assots
Tangible ass8ts
21.308
25.242
CurTent assets
Debtors
Cash al bank and in har¥J
6,223
7,107
3,856
3,856
13,330
Creditors.. amount8 falling due wlthln
ona yèar
11
3,294
3,020
Net current a88els
562
10,310
Total a*¥gts less curront Ilablllti
21,870
35.552
Tho fund$ of thg charlty
Restrictèd income funds
Unreslri¢ted funds
12
39,881
118,0111
35,522
30
21,870
35,552
ial 8tal
s wera approvèd by the trustees on ...... ....
C Shirel
Trusts?

WELLBEING AT GARON PARK
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting pollcles
Charlty Infoymatlon
Wellbalng al Garon Park Is a Charitable Incorp()r8lad Organlsalion.
1.1 Ac¢ountihg Èonventlon
Th8 finsncial slalemenls havè béen prepared In ac￿rd8nc￿ wilh the charily's ¢onslilulion, the Charities Act
2011 and "Accounting and Reporting by Charities.. Statement of Recommended Praclice {updaled for bulletin
1 & 21 applicablé lo eharilies preparlng their acLounts in accordance with thè Flnand81 Reporting Standard
applicable in the UK 8nd Republic of Ireland IFRS 1021 leffeclive 1 Jat)uary 20191" Thé charity is a Pubil¢
Benefit Enlily as defined by FRS 102.
The Chartty has iaken advantagè of the provisions In the SORP for ¢harilias apptying FRS 102 Update
Bulletin 1 not lo prepare a Slalemant of Cash Flows.
The financlal slalements have departed from tho Cha¥ities IAc¢ounls and Reports) Regulallons 2008 onty to
the 8Xtent required to providè a true and fair Mew. Thls departure has involved followang tho Sts16menl of
Recommtynded Practice lor eharilies applying FRS 102 rather than tho version of the Slalémenl ol
RecL)mmended Practice which is referred lo in Ihe Regulations bul which has slnce been wlthdrawn.
Tho flnancial slalemenls are prepared in ylerllng, whidi is the functlonal currency of the charity. Monetary
amounts in these finandal slalemenls are rounded to Ihe nearest £.
The financlal statements have been prepared under the historlcal cost convèntion. The pTinL¥pal 8¢counling
policies adopted aro set out below.
1.2 Golng conc•m
Al the Ilme ol approving lh8 fjnancAal stalemenls, the trustees hav8 a reasonable expe¢t8lion that the charity
has adequate resour￿8 to continue in operalion81 éxistence for the loreseeable fuitsré. Thus the trustees
conlinuè to adopt Ihe going concem basis of ac£ounling in preparing the finandal statement8.
There had been sn overspend on thè support costs during the year. which has caused the unreslrlcted funds
to go into defKit, however, the charity Is able to meet ils, liabilities as they fall due and the trustees, belièva
Ihal the charity will bg able to eonlinue as 8 going col￿rn lor thè nèxt 12 molllhs, particularly given in the
year lo 31 De￿mber 2024 ￿nr&striC1ed funds have been re￿eniShed, in the first 4 months of the year.
1.3 ChAritable funds
Unrestricted funds are aVaila￿e for use at the discrelitsn of the Iruslees In furthèrance of their ¢h8ritsble
objeclive8.
Reslricled funds are sublecl lo specifi¢ ¢ondilions by donors or grantors as lo how they may be ustsd. The
purposes and uses of the restricted funds ara set out in the note8 to the financial sialemenls.
IA Income
Income Is recognised when the ¢h8rity Is lega15y enlilled lo118ft8r any perfonnan¢e ¢ondilions havÈ bean met,
the amounts Can be measured reliably, and il is probable Ih8t income will be recelved.
Cash donations are recognised on rgceSpl. Other donallons are recognised the charily has been notified
of the donallon, unless performance conditions requiré defarral ol the amount. Income lax recoverab16 in
relation lo don81ions recaved under G1ft Ald or deeds of covenant Is recognised al thé time ol the donation.
1.5 Expendiiure
Llabllilies aro recognised as soon as there is a legal or consl¥uclive obligalion commilling the charity lo the
expenditure. All expenditure Is accounted for on an awruals basis and h88 been classified under headings
that aggregate 811 costs related lo that category.

WELLBEING AT GARON PARK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting pollcles
(Continued)
1.6 Tangible fixèd assèts
Tangible fixed a53els are initially measured 81 cost and subBequenlly ffleasured al cost or valuallon, nèl of
depreciation and any Impairmenl losses.
Depreciation is iecognFsed so as lo writè off the Ix)sl or valuation of assets less Ihelr ￿sIdUal values over Ihelr
useful lives on the following bases..
Plant and equipment
Wellbelng Path
Slraiuhl linè over 20 years
Slraighl line over 20 years or 5 years
The galn or Ioss arislng on the dlsposal of an asset Is delernilned as the difference between the sale
proceeds and the ¢orrying value of th8 asset, and is recognised in the slalement of financial activities.
1.7 Impalrment of fixéd assets
Al each ￿po￿n9 end dale. the chaiity rwews the carrytng amoun18 of its tangible assets lo detarmina
whether theré is any indication that those assets have suffered an irnpairrnenl loss. If any such indl¢8tion
exists, the rewverabla amount ol the asset Is esllmaled in order to delenrinè the extent of ihe impaiiment
loss (if any).
1.8 Flnancial instruments
The charily has elected to apply the provisions of Soctlon 11 'Basic Financlal Inslrum8nls' and Section 12
'Other Finan￿al In$lrumetits Issues, of FRS 102 to all of Ils financial instrument8.
Flnancial instruments are re¢ognlsed In the charilvs balance sh68t when the charlty becomes parly to the
contraclual provisions ollhe inslrumont.
Flnaneial assets and liabililies are off58t, with th8 net amounts presented in the fmanaal stalemenls, when
there is a legally enfor¢eable r¢ghl lo sel off th6 rècognised amounts and there 1$ 8n inlenlion lo sellle on a
nel basis or lo realise the asset and sett￿ the liability simultaneously.
8asl¢ flnanclalassets
Basic finanoal assets, which Indude debtors and c88h end bank balan￿8, are Initially maasured al
transaction price including Iran$8¢llon costs and are subsequently carried al amortised cost using the
effectlve inleresl melhod unless the airangament conslilules a finallclnu transaction. where the Irans8cbon is
easured al the present value of the future r8eaipts discounted al a market rate of inlerest. FinanrAal assets
classilied as receivable within one year are not amortised.
84slc flnanclal Ilabllities
8asic financial liabi1ilies, including creditors and b8nk108ns are Initially recognised al transaction pr￿e unless
the arrangement conslilules a financing Iransaclion, where Ihe debt instrument is mèasvrad al the present
value of the fulure payments discounled at a market rale ol Interest. Financial liabllilies dassified as payable
wlthln one year are nol amortised.
Debt instruments are subsequently ¢arrfed at amorbsed cost, uslng the effoclive Interest rate method.
Trade creditors are obligations to pay for goods or s6Mces that have been acquired in the ordinary Cours& ol
operations from Suppliers. Amounts payablè are classified as current liabllllies Sf payment is due within one
year or less. If not, they are presented as non-currenl liabililieg. Trade creditors ar8 recognised initially al
transaction price and gubs8quently measufed al amort15¢d cosl using the effective Snleresl method.
Dere¢ognltlon of financial Ilabllltles
Fln2noial liabilities are der8cognised when the charily'5 contractual obligallons explrè or 8re discharged or
¢ancelled.

WELLBEING AT GARON PARK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Critlcal accountlng *¥tlmates and ludgémtnts
In the applicalK&n of the charity's accounling policies, the Irustee8 ar? required lo make judgèmènts, aslimales
and assumpllons about Ihe carrying amount of assets and lia￿11￿9$ that are not readily app8ienl from other
source5. The eslimales and aSso￿ated 835umplions are based on hi$lori¢al ex￿rience and other factor5 that
are considered lo be r818vant. Actual results rnay differ from Ihese eslimales.
The estimates and underlylng assurnptions are reviewed on an ongolng ba815. Rev¢slons to accounting
estimates are recognised in the porlod in which the eslim81è Ss ravised where the revision affecls only that
period, or in the period of the revlsion and future periods where the rewision affects bolh cuirenl and future
period8.
Income from donatlon$ and legacles
Unrestn¢tèd Rèstricted
funds
funds
2023
2023
Total Unmstrlcted R?strfctsd
funds
fvnd¥
2022
2022
Totsl
2023
2022
Donations and gifts
Granls
11,439
11,439
23,603
11,402
61,959
73,361
23.e03
11.439
23,603
35,042
11,402
61.959
73,361
Expend5ture on ¢h4rltablè actlvltles
2023
2022
Dlrect costs
Depreciation and Impaimient
Communlly hèalth sessions
Donation to Garon Park CIC
Youth ground work
Wellbeing path runnlng costs
Men's Shéd eosts
Planting Plan costs
Other charitable expenditure
3,934
3,935
500
2,700
6,223
258
65,447
1,#77
593
16,425
403
4,110
17,628
88.077
Share of support and gov•mxnce costs {see nots 61
Support
Governan¢
29.802
1,294
76,795
1,020
48.724
165,892
Analysls by fund
Unrestricted funds
Restricted funds
31,096
17,628
22,199
143.693
48,724
165.892

WELLBEING AT GARON PARK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Trustees
None of tha Iruslées (or any person5 conneclgd wlh them) received any remunèr8tion or benerrts from the
charity durlng thè yéar.
Support costs
Support Governance
costs
costs
2023&Jpport costs Governance
¢osls
2022
Bld wilting
AdminIstrat￿N ensts
Prinling postage and
slalionery
CompLrter c081s
Rent
Profess￿n81 fees
Consultancy
Site maintenance
4,203
23,878
4,203
23,878
16,949
32,015
16,949
32,015
1,555
1.555
1,852
1.408
6,060
9,000
6,962
2.549
1,852
1,408
6,060
9,000
6.982
2,549
166
Accountancy feos
1,294
1,294
1,020
1,020
29,802
1.294
31,0
76,795
1,020
77,815
A￿a￿Sed between
Charitable aclivitses
29,802
1.294
31,098
76.795
1,020
77,815
Goveinance ¢0$18 indudes payments lo Ihe aceounls of £1,294 for independent examination lees.
Employees
The avèragé monthly number of employees during fh6 yearwas..
2023
Number
2022
Number
Total
There were no employees whose annual remunefallon was more than £60,000.
Yaxatlon
The charity Is exempl frotll laxallon on ils aclivities beixuse al ils in¢om¢ Is applied for charfiable purposes.
10-

WELLBEING AT GARON PARK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Tanglble fixed a880ts
Plant andwollbolng Path
oquipm¢ni
Total
Cost
At 1 January 2023
23,100
13,054
36.154
At 31 Decamber 2023
23,100
13.054
36.154
Dtrprèclatlon and Impalmient
At 1 January 2023
Deprecialion charged In the year
4.177
1,323
6,735
2,611
10.912
3.934
Al 31 December 2023
5.500
9.346
14,846
Carrylng amount
At 31 December 2023
17,600
3,708
21.308
Al 31 December 2022
18.923
6,319
25,242
10 Debtors
2023
2022
Amounts falling due wlthin one year.,
Prepayments and accrued income
6,223
11 Creditors: amounts falllng due wlthln one year
2023
2022
Other ¢￿ditorS
A¢¢ru¥ls and d&f8rr8d In￿*me
2,000
1,294
2,000
1,020
3,02Q

WELLBEING AT GARON PARK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
12 Rostrlcted fund$
Thè restrictèd funds of the tharily comprise the unexpended balances of donatK>ns and grants held on trust
subject to specific condllions by donors as to how they may be u$8d.
At l January
2023
Incoming
résourcès
Resour¢e8
oxpended
Transfers
At31
Docember
2023
Path
Men8 Shed
Community Garden
R.E. House Ltd
Community fridge
Sported found81ion
Soulhend grant
Hlvedome
FSJ
Southend Coun&1 CIB
SOS Communlty
Soulhend Ed¢Jcation Trust
sainsbu￿s Neighbourly
Essex Cornmunily Found81K>n
1,057
18,024
5,983
817
1.385
593
1,440
6.223
12581
11,0991
(2.1311
17991
16,925
3,852
{8171
1224)
1.161
593
960
(480)
(6,223}
11,53n
{4,673)
2,CXIO
11,973
4,￿0
2,(￿0
1,500
2,130
463
7,300
4,000
2.000
1.097
1.530
{403)
(6001
35,522
23,603
{17.6281
(1,8161
39.881
Prevlou$ y&ar.'
At l January
2022
Incoming
resource8
Resour¢es
ex￿nded
Transfer
At31
December
2022
Path
ens Shed
Community Garden
N8luie School
R.E. House Ltd
Lotlery- Wellbeing Path
LollÈry- s&ating and surfadng
Commnily fridge
Sported foundation
Soulhend giant
Jubileo
Sl Edmunds
ROSCA
Hivedome
752
26.093
8.114
111,2011
1.410
82,138
7,602
2,IK)O
3,426
1,920
23.904
120,0001
12,276)
12,131)
13,599)
15.7931
1,057
18,024
5,983
11.201
{5931
187,7221
817
4,643
941
{7,6021
(6151
{3,3331
{4801
17.7861
13,OQOI
12,0001
113,7771
1,385
593
1,440
SCX)
7,912
{148}
2,OC
20,000
6,223
122,254
81.969
{143,6931
14,9981
35,522
12-

WELLBEING AT GARON PARK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEIVIBER 2023
12 Rastrlctad funds
Icontlnuedl
Rastrictad
funds
are
used
Ihe
following
purposes.,
Path
developbng
and
malntalning
tho
outdoor
area
Mens Shed - for the buld of a shed. this was Completed In 2019 the expenditure represents tho annual
depreciation.
Communlly Gardèn- for thÉ purposas of building 8nd maintaining a eA)mmunily garden
R.E. House Ltd- provlding wellness ¢18sses
Communlly Frldge
for the purpose of PToMding a food exchange for the communlly
Sportod fOUnda￿On - lo purchase sports equipment
Soulhend grant - For the purchase of OLÈldoor équipmanl Ihls was purthasèd in 2021, thè 8xp@nditure
represents
tha
Annual
dèpraualion
Hivedom6
Support
for
youth
ground
and
communSly
area
bids
FSJ IFowler Srnilh gnd Jonos Trust) funding for sports equlpmenl. games and activlly equipment
Southev
Counul
CIB
for
Ihe
PUf¢hasg
of
IT
Infraslructura
SOS Communily
to fund a transport programme lo gel users lo and froTll the p8¥k
Soulhend Education Trust
to suppori the heatth and wellbeing of local people
Salnsbury's Nelghbourly
lo run a healthy eallng and vegetable grow(ng programme for children
Essex Community Foundation - lo support the health and wellbeing of local people, enhan￿ outdoor spac8
and for the purchase of signage
13 Unrestrlcted fund¥
The unrestiicled funds of ihe charity comprise thè unexpen(Jed balances ol donallot)s anii grants whlch aro
not subjecl to specific conditions by donors and grantors a8 lo how they may be used.
At l January
2023
In¢omlng Resource$
Y&sour¢es
expeniled
Tran$fgYs
At31
D&¢•mb&r
2023
General funds
30
11,439
131,0%)
1,616
118,011)
Prevlous year.
At l January
2022
lrtcoming Resources
resources
expended
TYan8leY6
At31
Decembor
2022
General funds
5,829
11,402
122,1991
4,998
30
13-

WELLBEING AT GARON PARK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
14 An8lysls of nèt AS8•ts ba￿a•n funds
Unreslyicted
fund$
2023
Restrlctgd
funds
2023
Total
2023
Fund bal•neès at 31 D8e&mbar 2023 are rapresented by..
Tangible assets
Current assetsllliabililiesl
21,308
18.573
21.308
562
118,0111
118,0111
39,881
21,870
Unre8trl¢tèd
fund
2022
R*$trlct8d
funds
2022
Total
2022
Fund balances at 31 Do¢¢mb8r 2022 are represented by:
Tangible assets
Currènt asselsllliabilitiesl
25,242
10,280
25,242
10,310
3ts
30
35,522
35,552
15 Rèlatèd party transactlans
The charity Is working w71h Garon P8Tk CIC lo deliver thtr Wellbeing Path and the Nature School. Wellbeing al
Garon Park and Garon Park CIC have a TrusteelDirecI￿ in Gommon.
Duiing th& year Ihts oharily transferred total of £27,29012022-. £54,603) for Ihè dév8lopm8nt of the weElbeing
path, youth ground work, events and other expendilure.
14.