Charity numbor: 1181303
The Colne Valley Park Trust CIO
Trustees, report and financial ststemonts
For the Year Ended 31 March 2025

The Colne Valley Pwk Trust cio
Company Infonnatlon
Trust908
John Chades Whilby
Amarjeel Hans
Paul Micha81 Graham
Hugh Stokes
Dr Wendy Alison Matthews
Anthony John Longden
Carol Beatrice Gibson
Glenys Margaret Price (resigned 31103125)
Jane Scott Grrffin
Bwnaby Daniel Briggs (appointed 30101125)
Samuel Andrew Roland Hatfield (appointed 30101125)
Charity number
1181303
Registered office
The Colne Valley Park Trust
Denharn Court Drive
Denham
Uxbridge
Middlesex
U89 5PG

The Colne Valley Park Trust CIO
Contents
Page
Trust•8s' r•port
Statement of comprehensive income
Balan¢0 sheèt
Not08 to the financial statements

The Colne Valley Park Trust CIO
Trustees report Icontlnuod)
For tho Year Endod 31 Mar¢h 2025
The dire¢tors presenl their repcKt and the financial statements fw the year ended 31 March 2025.
Principal a¢tivlty
The Colne Valley Park Trust Is a registered charity Ihal is ￿SPOnsible for Implementing the srA objectives of tl
Park. namely..
11 to maintaSn and enhance the landscape,.
2) to safeguard the countryside.,
3) to conserve and enhan￿ biodiversity.
4) to provide 0ppothnit￿ for countyside ￿CreatIOn.,
5) to achieve a vibrant and sustainable rural economy., and
6) to encourage community participatlon.
Resulls for lh8 year
The income for the year cKJmes malnly from Member contributions, c(Kporate supwters and doDat•)n5
During Ihe financlal year 2024125 the Colne Valley Park Trust supervised the work of Grounthjrk South vtho a¢t
as 'Managing Agents, the lead delivery body within the Regional Park. Focussed ￿ business plan tssks to
protect. enhan￿ and promote the Colne Valley Regional Park
Protect.. Implemented the campaign Your Countryside in Crisis - a call for action that seeks lo inffluenGe
local plans. reform national planning, establish a new stslus for Ihe park and proie¢l nature. Responded
lo planning applications for major developments. Worked with developers and loc41 plann1r￿ authorities
lo ensure high quality design, influenced by green infraslruclure. and secure planning gain from major
developments in arKI ar￿jnd the Park that are allowed to proceed.
Enhance: Delivered landscape recovery programme inc. multip18 litterplcks. R￿er$ Projects= water qualtty
outtall mapping complele(l on the Pinn, invasrve species control - inc. b￿logICal control of Weevils for
pennywort and rust Fungus for Balsam, riveffly inc. 2 new volunteer siles. HS2 mitsgation funds allocaledl
for Denham Woods, Denham Country Park and Invasive Species and lollery dovelopment phas&.
Delivered green space> enhanrRment and ran green skills teams al multiple siles.
Promote: Ran Festival fortnight - 24 evenis - g organised by CVRP engaging c. 175 people plus events
hosted by partners leg Three Rivers DC or Woodoaks Farm. c. 100 social media posts, reaching over
100,000 people. N8wsletlers produced and distributed.
We also administered the Friends of the Colne Valley Park membership scheme and provided regular newsletters
and updales on the wider work in the Regional Park including holding an Annual Meeting.
Trustggs
The trustees who served during the year were..
John Charles Whilby
Amarjeet Hans
Paul Michael Graham
Hugh Stokes
Dr Wendy Alison Matthews
Anthony John Longden
Card Beatnce Gibson
Gl@nys Margaret Prite Iresigned 31103125)
Jane Scott Griffin
Barnaby Daniel Briggs {appolnted 30101125)
Samuel Andrew Roland Haff￿ld lappoinled 30101125>
Page 4

The Colng Valley Park Trust CIO
Trustees report Icontinuedl
For the Year Ended 31 March 2025
Trugtees responslbllltles statement
The Trustees are responsible for preparing the Trustees reixrt 8fKI the financial statements in ￿￿ordenCe with
applicable law and regulations.
The Trustees have elected lo prepare the financial statements in accordance with applicable law and United
Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). including Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland,.
In preparing these financial stalemenls, the Trustees are required to..
select suitable accounling policies for the Tiusts financial statements and then apply them con$istenlly',
make judgments and accounting estimates that are reasonable and prudent,.
prepare the financial slalemenls on the going conG8rn basis unless it is inappropriate lo presume that the
TTUSt will Gontinue in business.
The Trustees ore responsible for keeping adequate a¢￿unting records that are sufficient lo show and explain
the Tru$ts Iransaclion$ 8nd disclose with reasonable a￿UraCY al any lime the financial position of the Trust and
lo enable them lo ensure that the financial statements comply wilh the Companies A¢1 2006. They are also
responsible for safeguarding the assets of the Trust and hence for taking rea$oF)able steps foT the prevention
and detection of fraud and other irregularities.
Small Gompanies note
In preparing this report, the directors have tak8n advantage of the small compani8S 8xemplions provided by
section 415A of the Companies Act 2006.
This report was approved by the board on 061111?5 and signed on Its behalf.
Hugh Slok
Director
Pago 5

The Colne Valley Park Trust CIO
ststwnénl of compréhenslve Income
For the Year Ende(131 Ma￿h 2025
2025
2024
Nol•
Income
133.413
201,734
Cost of sales
(24,772)
{27,6801
Administrative expenses
(114,042)
{91,7931
Operatlng profltl(1088)
(5,400)
82.261
Intere51 re￿I¥¥ble and similar inGome
Profitl{loss) boforo tsx
(5.397)
82.261
Taxation
ProfiU(loss) for the flnanclal year
Ther8 were no recognised gains and losses for 2024125 other than those included in the statement of
comprehensive income.
The notes on pages 5 10 6 form part of these financial stalements.
Page 6

The Colne Valley Park Trust CIO
Charfty number". 1181303
Balan¢e sh￿1
AS at 31 MarGh 2025
2025
2024
Note
Current assets
Debtors.. amounts falling due within one year
16.740
70.624
Cash al bank and in hand
101.585
64.853
118,325
135,477
Creditors= amounts falling dug within one
year
{21.215
132,969)
Net ¢urront assets
97,111
102,508
Total assets less current Ilabllltles
97.111
102,508
Net assets
Capital and reserves
Rela1r￿1 Reserves
Income and expenditure account
102.508
(5.397
20.247
82,261
The Trustees acknowledge their responsibilities for complying wth the requirements of the Companies Act 2006
th respect lo accounting records and the preparation of financial statpments.
The financial statements have been prepared in ￿COrdanCe with the provisions applicable lo companies subject
lo Ihe small ￿mpanieS regime and in accordance with the wovisions of FRS 102 Section IA- small entities.
The financial statements were approved and authorised for issue by the board and were signed on its behalf (
06111125
Hugh Stokes
Director
Th@ notes on pages 5 10 6 fomi part of these financial stalemenls.
Pagè 7

Th• Coln• Vallw Park Trust CIO
Notes to the financial statements
For the Year Ended 31 March 2025
Genèral inforniation
The Colne Valley Park Trust is a registered Charity and the address of ils registered office is Denham
Court DrNe, Denham, Uxbridge, Middlesex. UB9 SPG.
Accountlng pollcle8
2.1 Basls of preparatlon of linan¢lal statements
Th8 finarKial statements have been prepared under the historical cost convention unless otherwise
specifigd within these accounting policies and in accordance with Section 1A of Financial Reporting
Stsndard 102, the Financial Reporting Standard sp￿Icable in the UK and the Republic of Irela￿% and
the Compani8s Act 2006.
The following principal ac¢ounling p)Il¢les have been applled..
22 In¢ome
Revenue 1$ recognised to the extent that tt is probable that the econom￿ benefrts will flow lo the Trust
and the revewe can be reliably measured. Revenue is measured a8 thetsir value of the consideration
received or receivable. excluding discounts, rebales, value added lax and other sales taxes. The
followSng criteria musl also be mel before revenue is recognised:
2.3 Debtors
Short term debtors are measured at IransaGbon price, less any impairment. Loans receivable are
measured initially al fair value, net of transaction Costs. and are measured subsequently al 3mortised
cost using the effeGtive interest method, les5 any impairment,
2.4 Creditors
Short tern) creditors are measured at the transaction price. Other financial liabilities. including bank
loans. are measured initially al fair value, net of transaclton costs. and are measured subsequently at
8mortised cost using the effective interest method.
Employees
Staff costs were as follows:
The Trust has no empbyees other than the Trustees. who did not receive any remuneralion12024= £NIL)-
The average monthly number of employees, includiro directors, during the year was 012024.. 0).
Page 8

The Colno Valley Park Trust CIO
Notes to tho financial statements
For the Year Ended 31 March 2025
D•btors
2025
2024
Trade debtors
16,740
4,260
Other debtors
66,364
C1￿1t•r$. Amounts falling du• within on• y¢ar
2025
2024
Trade creditors
20,602
19,842
Corporation lax
Other taxation and socral securty
(7,736)
{9.706)
Accruals and deferred income
8,348
22,833
Paga 9

Charlty numbor: 1181303
The Colne Valley Park Trust CIO
Detailed accounts
For the Year Ended 31 March 2025

Tho Colne Valley Park Tnwt CIO
Detailed prollt and loss a¢count
For the Year Ended 31 March 2025
2025
2024
Note
Turnover
133,413
201,734
Cost Of Sales
(24,7721
127,6801
Gross profit
Less: ov•rh•ads
Administration expenses
(114.0421
(91.793>
Operating profiulloss)
{5.400)
82,261
Interest receivable
Profitl(loss) before tax for the year
Pago 7

Th• Coln• Vall•y Park Trust CIO
Schedule to the detailed a￿OUnts
For the Year Ended 31 March 2025
2025
2024
Turnover
Corporate supporters
46,335
42.160
Donations
21,106
85.449
Member conlrlbutlons
62,889
61,380
Frlends of CVRP
1,862
1,291
Project Income
1.106
10.678
Other Income
116
777
2025
2024
Cost of sal•s
Project Costs
12.523
16,613
Other Cosls
12,248
11.067
2025
2024
Administration gxpenses
Hotels, travel and subsistence
Managing ager¢t fees
96.255
74.730
Advertlsing and promotion
253
Accountancy fees
1,029
793
Local GTOUP sUpp(￿t
Trustee expenses
206
76
Insurances
Corporate supporters costs
15.850
15.600
Pag0 8

The Colne Vallèy Park Trust CIO
Schedule to the detall¢d accoun1$
For the Y8ar Ended 31 March 2025
2025
2024
Interest rocelvab
Bank inleresl receivable
Pago 9