Registered Charity Number: 1183948
## Friends of Rowntree Park
ANNUAL REPORT For the year ending 30 September 2024
Annual Report | Year ending 30 September 2024
## CONTENTS
Page
Charity Information Trustees’ Report
Independent Examiner’s Report
Statement of Financial Activities
Balance Sheet 10
Notes to the Accounts 11
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
## CHARITY INFORMATION
For the year ending 30 September 2024
## Charity Overview
Registered Charity Name: Friends of Rowntree Park Charity Number: 1183948 Principal Office Address: 16 Norfolk Street York YO23 1JY Trustees: Lucy Katherine Brown Agnes Reka Szechy Edward George Woollard (Chair from October 2024) Polly Louisa Bennett Jane Elen Mackay Matthew David Segar (resigned April 2024) Rebecca Blues Anthony Chester Dr Catherine Jane Mortimer (Chair until October 2024)
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
## TRUSTEES’ REPORT
For the year ending 30 September 2024
## Introduction
The trustees hereby present the annual report for Friends of Rowntree Park, a charity registered with the Charity Commission for England and Wales (registered number 1183948). Friends of Rowntree Park is a charity focused on maintaining and improving Rowntree Park in York.
## The Trustees
The trustees who served the charity during the year were as follows:
- Lucy Katherine Brown
- Agnes Reka Szechy
- Edward George Woollard (Chair from October 2024)
- Polly Louisa Bennett
- Jane Elen Mackay
- Matthew David Segar (resigned April 2024)
- Rebecca Blues
- Anthony Chester
- Dr Catherine Jane Mortimer (Chair until October 2024)
Trustees are appointed in accordance with the Trust Deed. Trustees meet quarterly, and all decisions are reached by agreement. The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.
## Background
The Friends of Rowntree Park are a registered charity. From 1993-2019, the Friends of Rowntree Park ran as a not-for-profit organisation with a committee leading the day-to-day management of our volunteer activities.
The Friends of Rowntree Park became a charity in June 2019 and trustees were appointed at this time. All trustees and committee members are volunteers.
Our volunteers love Rowntree Park in York and help care for it. Out volunteers do activities such as garden, litter pick, help with wildlife, run community events and projects, as well as focusing on education and mental health and wellbeing.
## Objectives and Activities
Our vision is for The Friends to be a well-resourced and sustainable group of volunteers and staff focused on enhancing the value of the park as a cherished, thriving, green space at the heart of our local community.
We aim to the quality of life for residents and visitors through use of the park and its facilities, enabling and delivering a range of activities that engage all sectors of the community.
Our aims are:
- Conserve, protect and improve the physical space and environment of the park
- Offer educational opportunities related to history, biodiversity and other aspects of good environmental practices
- Provide opportunities for education, recreation and other leisure interests
- Promote civic responsibility, volunteering, health and wellbeing
Over the 2023-24 financial year, the Friends have contributed to these aims through a huge and varied range of activities, including but not limited to:
- Regular children’s events, including a weekly Forest School and Wild Ones nature youth group for teenage girls, and monthly Very Young Friend and Family Forest Schools.
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
- Other children’s / family events, such as the Easter Trail, Children’s Christmas Crafts, Autumn Art, Make Space for Girls (a five week programme of free events), the Scarecrow Trail and Halloween Event
- Adult events, including Wreath Making, Christmas Crafts, Willow-weaving, history walks and talks and the Tropica DJ picnic event
- Other projects, such as Art in the Park, the Remembrance Display and the Trailblazers project (a range of history workshops and walks, boards, online survey, a children’s book and also a tansy beetle sculpture – part of the city-wide trail).
We have also organised a range of outside providers to run events including woodworking sessions, nature writing, nature gatherings / wellbeing circle, sound baths, theatre and group social meet ups / gatherings and children’s birthday parties.
We run a membership scheme where anyone can join the Friends of Rowntree Park. This money helps fund the work we do.
We have a small group of around 50 dedicated volunteers that want to make Rowntree Park the best it can be. Volunteer gardening sessions are held four mornings a week and occasionally on a Saturday. The volunteers work on Rosemary’s Sensory Garden, the Long Borders, Rose Garden, Friends’ Garden, Pollinator Beds, Rockery and Wildlife areas. They also partake in other key volunteering activities like bird feeding, litter-picking and helping at events.
We run a range of events for all ages. Many of these tend to focus on natural and ‘eco’ themes.
## Objectives and Activities
Key achievements for during the 2023-24 financial year include:
## **Make Space for Girls in Rowntree Park project**
In May funds raised for the Making Space for Girls initiative were used to install new equipment into an area co-designed with the teenage girls who have attended the five-week free programme of events and activities. Around 400 girls have been involved with the project, which also involved leading sessions for York International Women’s Week, at the Mansion House for International Women’s Day and at York Theatre Royal for the Women of the World Show.
The project won the ‘Best of the Best’ award from Green Flag Awards for the ‘Best Initiative to increase use of parks by women and girls’ in November 2023.
## **Gardening**
Despite the park being under water for 3 months, the volunteers adapted, and the park looked great again. New welcome and history boards were also installed.
## **Community Link**
We continue to work with the council to report issues and suggest improvements. This year, key themes have been flooding and communication between teams linked to flooding and also who does what in the park and when.
## **Social Media**
In the past year we have made significant strides in expanding our social media presence, which is vital for engaging with our community and promoting our activities. Since November 2023 we have increased our followers by 1.1k. The growth reflects our ongoing efforts to connect with our audience and share the positive impact of our initiatives. Our following on Instagram has also now reached 12.3k. This impressive reach demonstrates the effectiveness of our social media in engaging a wider audience and raising awareness about the Friends of Rowntree Park. These numbers not only highlight our growing influence but also provide an opportunity to further engage with our community. By continuing to enhance our social media presence, we can attract more volunteers, participants and members.
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
## Future Plans
## **Lodge Project**
The Lodge Project Team continues to meet regularly and are currently looking at grant-making organisations for a large bid to support this project, such as the Heritage Lottery Fund. Submission for a grant is likely to be made in early 2025. Work is also ongoing on our negotiations with the council on the lease and the Heads of Terms are currently being agreed.
## **Green Park Award**
Rowntree Park was not entered for the Green Flag Award in 2024, but the aim is to enter in 2025.
## Structure, Governance and Management
Our Trustees and Committee work closely together. In fact, some trustees were originally committee members and still have active roles on the committee too.
Our trustees oversee the strategic planning of the charity. They make sure the Friends plans are in line with the charity’s aims and that the charity’s funds are handled responsibly.
Earlier this year, Cath Mortimer stepped down as a the Chair of the Board of Trustees and recruitment is now underway for a new Chair. As an interim measure the current Trustees have agreed to take on the role of Chair on a six-month rolling basis. Edward Wollard will be in the position of Chair until the end of March 2025.
Our committee members are involved in the day-to-day running of the charity. They plan and run events and activities in line with the charity’s aims and objectives. The committee has open/pubic meetings four times a year in January, April, June and October (AGM). Subgroups also meet throughout the year.
The charity has a paid charity manager, Abigail Gaines, who works part-time, looking after the volunteers and members, as well as coordinating our wide-ranging activities and all the design and advertising. Those leading the Forest School and Gardening strands receive payment towards their work and we pay for a few hours of admin/finance help as well as an accountant for our end of year accounts.
## Reserves Policy
The charity aims to hold reserves of no less than three months of ongoing expenditure.
## Political Donations
The Friends has no party-political affiliations and does not make political donations.
## Financial Accounts
The accounts for the year ending 30 September 2024 have been prepared in accordance with the Charities Act 2011, the Companies Act 2006, the Articles of Association and the Accounting and Reporting by Charities – Statement of Recommended Practice, applicable to all charities preparing their accounts in accordance with the Financial Reporting Standards.
The financial year has ended with a net deficit (total income less total expenditure) of £13,169, made up of a net deficit on unrestricted funds of £3,294, and a net deficit on restricted funds of £9,875.
Total charitable income in 2023/24 was £63,914, compared to £78,268 in 2022/23, a decrease of £14,354.
Total expenditure on charitable activities in 2023/24 was £77,083, compared to £52,117 in 2022/23 an increase of £24,966.
The balance on unrestricted funds will reduce the charity reserves, however the release of restricted funds during the year means that there remains £22,889 in unrestricted funds to be carried forward. The balance on restricted funds will be carried forward to next financial year, in accordance with restricted grant funding requirements.
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
## Statement of trustees’ responsibilities
The trustees are responsible for preparing the Trustees Annual Report and the financial statements in accordance with applicable law and regulations.
In preparing these accounts, the trustees are required to:
- Select suitable accounting policies and then apply them consistently
- Make judgements and estimates that are reasonable and prudent, and
- Prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Charities Act 2011. 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. Each of the persons who is a trustee at the date of approval of this report confirms that:
- So far as each trustee is aware, there is no relevant information of which the independent reviewer is unaware, and
- Each trustee has taken all steps that they ought to have taken as a trustee to make themselves aware of any relevant financial information that may have a material impact on the financial reports and to establish that the organisation’s independent reviewer is aware of that information.
Signed on behalf of the board of trustees:
……………………………………………….. Edward George Woollard Chair of Trustees
Approved by the board on
03/02/2025 Date: …………………………..
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
INDEPENDENT EXAMINER’S REPORT For the year ending 30 September 2024
I report on the accounts of Friends of Rowntree Park for the year ending 30 September 2024, which are set out on pages 9-13.
## Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
- Examine the accounts under section 145 of the 2011 Act
- To follow the procedures laid down in the General Directions given by the Charities Commission under section 145(5)(b) of the 2011 Act
- To state whether particular matters have come to my attention
## Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts and seeking explanations from you as trustees consequently no opinion is given as to whether the accounts present a “true and fair view”, and the report is limited to those matters set out in the statement below.
## Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements
- To keep accounting records in accordance with section 130 of the 2011 Act
- To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
Have not been met, or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
……………………………………………..
Nicola Ainscough FCA BSc Chartered Accountant Equilibrium Accountants Ltd 48 Goodramgate, York, YO1 7LF
- 22 November 2024
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
## STATEMENT OF FINANCIAL ACTIVITIES
For the year ending 30 September 2024
|Notes
INCOME
Incoming and endowments from:
Donations and legacies
2
Charitable activities
3
Other trading activities
4
Investments
Other income
Total incoming resources
EXPENDITURE
Expenditure on:
Raising funds
5
Charitable activities
6
Other
7
Total resources expended
Net income / (expenditure) for the period
Transfer of funds
8
RECONCILIATION OF FUNDS
Total funds brought forward as at 1 Oct 23
Total funds carried forward as at 30 Sep 24
9|Restricted
Funds
£
36,562
-
-
-
-|
|Unrestricted
Funds
£
2,021
22,756
2,575
-|Year to
30 Sep 2024
Total
£
Year to
30 Sep 2023
Total
£|
|---|---|---|---|---|
||||||
||||||
|||||38,583
49,606|
|||||22,756
23,538|
|||||2,575
5,124|
|||||-
-|
||||-|-
-|
||36,562
-
46,437
-|
|27,352
1,334
25,894
3,418|63,914
78,268|
||||||
||||||
||||||
|||||1,334
2,143|
|||||72,331
47,209|
|||||3,418
2,765|
||46,437||30,646|77,083
52,117|
||(9,875)||(3,294)|(13,169)
26,151|
||(1,638)
39,130|
|1,638
24,545|-
-|
||||||
|||||63,675
37,524|
||27,617||22,889|50,506
63,675|
||||||
The notes on pages 11-13 form a part of these financial statements
A Statement of Total Recognised Gains and Losses is not required as all gains and losses are included in the Statement of Financial Activities.
There is no difference between the net income / (expenditure) for the period above and the historical cost equivalent. All activities are continuing.
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
## BALANCE SHEET
For the year ending 30 September 2024
|ALANCE SHEET
or the year ending 30 September 2024|||
|---|---|---|
|Notes
FIXED ASSETS
Tangible assets
CURRENT ASSETS
Stocks
Prepayments
Cash at bank and in hand
Creditors: Amounts falling due within one year
Net Current Assets / (Liabilities)
Total Assets less Current Liabilities
Creditors: Amounts falling due after more than one year
Net Assets
FUNDS
5
Unrestricted funds
Restricted funds
Total Funds|£
-
-
50,506|As at
30 Sep 2024
£
-
-|
||||
|||50,506|
|||50,506
-|
|||50,506|
|||22,803
27,703|
|||50,506|
||||
The notes on pages 11-13 form a part of these financial statements
Trustee benefits: advances, credit and guarantees
During the year no benefits, in the form of advances, credit and guarantees, were conferred upon trustees of the charity.
Guarantees and other financial commitments
During the year no guarantees or other financial commitments were made.
The financial statements have been prepared in accordance with the Charities Act 2011, with respect to accounting records and the preparation of accounts.
The financial statements on pages 9-13 were approved by the Board of Trustees and signed on its behalf by:
………………………………………..
Edward George Woollard Chair of Trustees
Date: ……………………………..
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
## NOTES TO THE ACCOUNTS
For the year ending 30 September 2024
## 1. ACCOUNTING POLICIES
- a) Statutory Information Friends of Rowntree Park is a registered charity in the UK with the Charities Commission, registration number 1183948.
- b) Basis of preparation and assessment of going concern The accounts have been prepared under the historical cost convention and on the receipts and payment basis.
The financial statements are prepared in sterling, which is the functional currency of the charity.
The principal accounting policies, which have been applied consistently in the period, are set out below.
- c) Compliance with accounting standards The financial statements have been prepared in accordance with the Charities Act 2011, the Accounting and Reporting by Charities for Smaller Entities: Statement of Recommended Practice applicable in the UK and Republic of Ireland (FRS 102) (Effective January 2015) – (Charities ‘SORP’ FRS 102)): the provisions of FRS 102 Section 1A – Small Entitles and other applicable accounting standards in the United Kingdom.
- d) Funds structure Earmarked funds, as shown in the notes to the accounts, represent funds set aside by the trustees for use on specific projects. Amounts shown as Restricted Funds, on the Statement of Financial Activities and the Balance Sheet, represent funds donated for specific projects in accordance with the Charities Act definition.
- e) Income recognition Revenue is recognised in respect of non-government, non-exchange transactions, donations and funds received for goods and services supplied during the financial period on receipt.
- f) Trustees’ remuneration and expenses During the year the trustees did not receive any remuneration or reimbursement of out-ofpocket expenses, as none were incurred.
## 2. DONATION AND LEGACIES INCOME
||Restricted
Funds
£|Unrestricted
Funds
£|Year to
30 Sep 2024
Total
£|Year to
30 Sep 2023
Total
£|
|---|---|---|---|---|
|General|-|2,021|2,021|2,440|
|**Grants**|||||
|Benenden|3,153|-|3,153|1,956|
|Crime Commissioner|-|-|-|10,528|
|CommunityOwnershipFund|9,764|-|9,764|8,140|
|CYC|-|-|-|8,140|
|Joseph Rowntree Foundation|15,000|-|15,000|-|
|MIND|1,270|-|1,270|1,458|
|National LotteryFund|3,635|-|3,635|-|
|SweatyBetty|-|-|-|5,000|
|Tesco|1,000|-|1,000|-|
|Trailblazers|2,740|-|2,740|-|
|Two Ridings|-|-|-|1,584|
|Whitwam Family|-|-|-|5,000|
|Yorkshire Water|-|-|-|13,500|
||36,562|2,021|38,583|49,606|
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
## 3. CHARITABLE ACTIVITIES INCOME
||Restricted
Funds
£|Unrestricted
Funds
£|Year to
30 Sep 2024
Total
£|Year to
30 Sep 2023
Total
£|
|---|---|---|---|---|
|Membership|-|7,976|7,976|6,215|
|External Event BookingIncome|-|1,209|1,209|1,181|
|Events Income|-|13,571|13,571|16,142|
||-|22,756|22,756|23,538|
## 4. OTHER TRADING ACTIVITIES INCOME
||Restricted
Funds
£|Unrestricted
Funds
£|Year to
30 Sep 2024
Total
£|Year to
30 Sep 2023|
|---|---|---|---|---|
|FRP Merchandise|-|2,049|2,049|3,198|
|Duck Food|-|526|526|1,926|
||-|2,575|2,575|5,124|
## 5. RAISING FUNDS
|5. RAISING FUNDS|||||
|---|---|---|---|---|
||Restricted
Funds
£|Unrestricted
Funds
£|Year to
30 Sep 2024
Total
£|Year to
30 Sep 2023
Total
£|
||||||
|Duck Food|-|74|74|-|
|Bird Food / Feeds|-|-|-|20|
|Merchandise Expenses|-|924|924|579|
|Cards – Merchandise|-|-|-|751|
|AdvertisingExpenses|-|336|336|793|
||-|1,334|1,334|2,143|
## 6. CHARITABLE ACTIVITIES
|6. CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|
||Restricted
Funds
£|Unrestricted
Funds
£|Year to
30 Sep 2024
Total
£|Year to
30 Sep 2023
Total
£|
||||||
|Projects|-|11,806|11,806|13,048|
|Volunteer Retention|-|184|184|383|
|Forest School|-|2,815|2,815|3,656|
|CharityManagement|-|11,089|11,089|12,320|
|Grant Expenses|46,437|-|46,437|17,802|
||46,437|25,954|72,331|47,209|
Registered Charity Number: 1183948
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Annual Report | Year ending 30 September 2024
## 7. OTHER
|7. OTHER|||||
|---|---|---|---|---|
||Restricted
Funds
£|Unrestricted
Funds
£|Year to
30 Sep 2024
Total
£|Year to
30 Sep 2023
Total
£|
||||||
|General Expenses|-|282|282|292|
|Insurance|-|548|548|514|
|Fees|-|886|886|927|
|Website/IT|-|1,702|1,702|1,032|
||-|3,418|3,418|2,765|
## 8. TRANSFER OF FUNDS
The board of trustees have approved the following reallocation of funds between the restricted and unrestricted fund accounts:
|nrestricted fund accounts:||||
|---|---|---|---|
||Restricted
Funds
£|Unrestricted
Funds
£|Year to
30 Sep 2024
Total
£|
|||||
|**Fund**||||
|DS Smith|(1,500)|1,500|-|
|Gardening|(273)|273|-|
|MSFG – Activities|150|(150)|-|
|MSFG – Lottery|(15)|15|-|
||(1,638)|1,638|-|
|||||
## 9. RESTRICTED FUNDS RECONCILIATION
||Restricted
Fund
30 Sep 2023
£|
Restricted
Fund
movement
£|Year to
30 Sep 2024
Total
£|
|---|---|---|---|
|||||
|**Restricted Funds****||||
|Belfry|1,017|(624)|393|
|Benenden|1,061|(943)|118|
|Charities Trust|250|-|250|
|COF EnablingFund – Lodge|(1,950)|1,950|-|
|Crime Commissioner|10,188|(2,591)|7,597|
|CYC – Lodge|1,000|(1,000)|-|
|DS Smith|1,500|(1,500)|-|
|Gardening– Propagation Project|273|(273)|-|
|Joseph Rowntree Foundation|-|11,976|11,976|
|MIND|-|86|86|
|MSFG – Activities|-|-|-|
|MSFG - Equipment|15,000|(14,358)|642|
|MSFG – Benenden|-|-|-|
|MSFG – Lottery|-|-|-|
|Trailblazers|-|1,011|1,011|
|Yorkshire Water|10,791|(5,161)|5,630|
||39,130|(11,427)|27,703|
** First Transpennine confirmed during the 2022-23 financial year that the grant issued in the previous financial period was released for all restriction and could be treated as a designated general donation. The balance on this fund is 817 (2023: £2,473)
Registered Charity Number: 1183948
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