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2025-01-31-accounts

JANE ASCROFT ACCOUNTANCY LIMITED Chartered accountants Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8XT westpark L8vy Tr61st Cbarity Reg￿tratiOn Number 1186861 Annual Report Financial Statements For the year ending 31 January 2025 11

Westpark Levy Trust

Financial Statements

Year Ended 31 January 2025

Page
Trustees' Annual Report 1
Independent Examiner's Report to the Trustees 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8
The Following Pages Do Not Form Part of the Financial Statements
Detailed Statement of Financial Activities 14
Photos from this year

Westpark Levy Trust

Trustees' Annual Report

Year Ended 31 January 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 January 2025.

Objectives and Activities

To promote for the benefit of the inhabitants of Darlington and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities, by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving the condition of life of the said inhabitants.

We aim to do this by:

Caring for the environment increasing biodiversity of our community spaces.

Sharing great green space with the community by maintaining Green Flag Award status.

Daring to try new initiatives, community engagement which delivers an arts and events strategy.

The Trust will deliver this utilising the West Park Levy and external funding streams where available.

The objectives of the WestPark Levy are:

To support the provision of non-statutory environmental improvements, including but not limited to landscaping, enhanced maintenance, interpretation and management facilities, community and voluntary projects and education and arts initiatives in the West Park Locality and surrounding areas.

Achievements and Performance

The WestPark Levy Trust began the year reviewing community feedback which alongside the previous year's community meetings gave us a focus of delivering on enhancements and improvements.

This year focused around bringing the Community Together with our events partner Stellar, who developed and delivered our Spring and Summer Music on the Hill event. This years events saw over 1600 people attend this year with positive feedback, there is some concern about costs and sustainability in the long term. The Trust looks forward to delivering a second Music on the Hill Event in 2025 and a Christmas Tree and Carol sing along to set the programme for the 20th anniversary year

Grants were also made to maintain the aesthetic of the bridges with repainting works, to keep the park a welcoming place. We continued this with the commissioning and installation of new benches and the continuation of annual wild flower seeds.

Looking towards winter we wanted to add more lights to the Village Christmas Tree. We were pleased and thankful to both Cockerton Prize Silver Band and the Church Choir for making this years event more community minded.

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Westpark Levy Trust

Trustees' Annual Report (continued)

Year Ended 31 January 2025

We were honoured to be nominated in the Environmental Category of the Darlington Stronger Communities Awards

The Trust continued to make grants and payment in accordance with its statutory and regulatory requirements and make plans and commitments in-line with the enhancements and improvements detailed in the landscape management plan.

The Trustees continue to have a focus on providing a high-quality green space to the community, so again this year we sought review through the Green Flag Award accreditation process. This is an internationally recognised benchmark for quality of green space governance, awarded on behalf of the UK Government's Department for Levelling Up, Housing & Communities. The Trustees are delighted that this accreditation was achieved for another consecutive year. Feedback from judges included

"Incorporating local history with poetry in the entrance ways and structures is inspiring. "

The Trustee, looking forwarded noted the importance of 2025, celebrating 20 years of the Park opening and as such wanted to mark the changes made of that time and commissioned a Biodiversity Study of Westpark, to guide the Trustees in its aim of caring for the environment. The Trust also committed to three new gazebos to support community events of the future.

This year has also seen the Trust continue to deliver in-person community engagement. In-person community meetings continued with the Friends of WestPark held locally in West Park Academy quarterly. This in person community engagement, alongside social media and increased information being available on our website, the Trust commissioned a piece of work by BHP Law to explain the Levy and how it works across the different phases, the Trust wanted to set out an easy to understand explanation in its 2024-25 annual newsletter.

The Trustees listened to the community's desire to bring back community events and in 2024 we commissioned Stellar Creates a Tees Valley based production company who successfully delivered these events. An evaluation was produced and will be used to help plan 2025's events.

Financial Review

Income during the period totalled £114,310 (2024 - £92,485) and expenditure totalled £114,502 (2024 - £104,195) giving a deficit of £192 (2024 - £11,710). At 31st January 2025 total funds held were £131,981.

Plans for Future Periods

The Trust continues to look increase the number of Trustees this coming year, we are still committed to further expanding the Board of Trustees to better represent the diversity and expand our in-house knowledge within the charity and best represent the community of West Park and Darlington. We would welcome expressions of interest from members of the community who would like to volunteer with us in either a trustee capacity or other volunteering role.

The Trust plan to continue the face-to-face Friends of WestPark meetings at West Park Academy school hall to support face to face community engagement; feedback and comment helps us develop our plans and guides our decisions to achieve the widest community benefit.

The Trust has funded several enhancement and improvement projects this year.

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Westpark Levy Trust

Trustees' Annual Report (continued)

Year Ended 31 January 2025

The Trust will continue to spend the income obtained by the West Park Levy and external funding in line with our aims, to allow us to care for the environment through increasing the quality of the local green space, We look forward to continuing our events programme as we move towards the parks 20th Anniversary in 2025 and continue to be daring in the grants and projects we allocate grants to alongside delivering projects for further enhancements and improvements.

The Trust would once again like to actively encourage the people to come forward with any ideas they would like to see within the community - there is always an opportunity to invest in our community.

We received external feedback on the Trust's performance relating to its green-space focus, we will aim to achieve and improve our score within the Green Flag Award accreditation framework, and look forward to reading the feedback from the Biodiversity report in 2025.

Trustees will continue to consider the opportunities to build a community facility and engage with stakeholders as the West Park Garden Village continues to be developed and the community continues to grow. Although we note this is taking longer than initially hoped.

Structure, Governance and Management

The charity was registered on 10th December 2019 with registration number 1186861.

The Trust has retained all the Trustees and hope to continue to expand the range of skills and experiences through further increasing the number of Trustees to greater represent the community with deliberate action having been taken to invite applications from all Levy payers. Training will be delivered in-house using the Charity Commission guidance for Trustees and additional external support will be available to support anyone interested in becoming a trustee.

We encourage the community to feedback to the Trust, by attending a community meeting or using social media, volunteering, keeping up to date with the annual newsletter and minutes of the community meeting and sharing information with neighbours.

Reference and Administrative Details

Registered charity name Westpark Levy Trust Charity registration number 1186861 Principal office C/o B H P Law Westgate house Faverdale Industrial Estate Darlington DL3 0PZ

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Westpark Levy Trust

Trustees' Annual Report (continued)

Year Ended 31 January 2025

The Trustees

Neil Brimer (Chair)
Robert George
Andrew Buckingham
Anthony Cooper
Paul Black
William Neil Herbert
Martyn Hunter
Joseph Gardiner (Appointed 22 March 2024)
Gemma Gill (Appointed 22 March 2024)
Independent Examiner Jane Ascroft FCA MA (Cantab)
Enterprise House
Harmire Enterprise Park
Barnard Castle
County Durham
DL12 8XT

The trustees' annual report was approved on 28th November 2025 and signed on behalf of the board of trustees by:

Neil Brimer Trustee

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Westpark Levy Trust

Independent Examiner's Report to the Trustees of Westpark Levy Trust

Year Ended 31 January 2025

I report to the trustees on my examination of the financial statements of Westpark Levy Trust ('the charity') for the year ended 31 January 2025.

Responsibilities and Basis of Report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements 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 Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters 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.

Jane Ascroft FCA MA (Cantab) Independent Examiner

Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8XT

5

Westpark Levy Trust

Statement of Financial Activities

Year Ended 31 January 2025

2025 2024
Unrestricted
fundsTotal funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 109,920 109,920 92,485
Investment income 5 4,390 4,390
───────── ───────── ────────
Total income 114,310 114,310 92,485
═════════ ═════════ ════════
Expenditure
Expenditure on charitable activities 6,7 114,502 114,502 104,195
───────── ───────── ─────────
Total expenditure 114,502 114,502 104,195
═════════ ═════════ ═════════
───────── ───────── ─────────
Net expenditure and net movement in funds (192) (192) (11,710)
═════════ ═════════ ═════════
Reconciliation of funds
Total funds brought forward 132,173 132,173 143,883
───────── ───────── ─────────
Total funds carried forward 131,981 131,981 132,173
═════════ ═════════ ═════════

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 8 to 12 form part of these financial statements.

6

Westpark Levy Trust

Statement of Financial Position

31 January 2025

2025 2024
Note £ £
Current Assets
Debtors 11 64,835 110,050
Cash at bank and in hand 91,890 41,537
───────── ─────────
156,725 151,587
Creditors: amounts falling due within one year 12 24,744 19,414
───────── ─────────
Net Current Assets 131,981 132,173
───────── ─────────
Total Assets Less Current Liabilities 131,981 132,173
───────── ─────────
Net Assets 131,981 132,173
═════════ ═════════
Funds of the Charity
Unrestricted funds 131,981 132,173
───────── ─────────
Total charity funds 13 131,981
═════════
132,173
═════════

These financial statements were approved by the board of trustees and authorised for issue on 28[th] November 2025, and are signed on behalf of the board by:

Martyn Hunter Trustee

The notes on pages 8 to 12 form part of these financial statements.

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Westpark Levy Trust

Notes to the Financial Statements

Year Ended 31 January 2025

1. General Information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is C/o B H P Law, Westgate House, Faverdale Industrial Estate, Darlington, DL3 0PZ.

2. Statement of Compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going Concern

There are no material uncertainties about the charity's ability to continue.

Judgements and Key Sources of Estimation Uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The trustees consider that there are no significant estimates or judgements affecting these financial statements.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

Income

All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

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Westpark Levy Trust

Notes to the Financial Statements (continued)

Year Ended 31 January 2025

3. Accounting Policies (continued)

Income (continued)

Expenditure

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Financial Instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

9

Westpark Levy Trust

Notes to the Financial Statements (continued)

Year Ended 31 January 2025

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Accrued income and tax recoverable is included at the best estimate of the amounts receivable at the balance sheet date.

Cash at Bank and in Hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount after allowing for any trade discounts due.

Taxation

The company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the company is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

4. Donations and Legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
West Park Levy - West Park Phase 1 85,670 85,670 78,432 78,432
West Park Levy - West Park Phase 2 23,871 23,871 13,303 13,303
Donations 379 379
Grants
Stronger Communities grant 750 750
─────────
─────────
──────── ────────
109,920 109,920 92,485 92,485
═════════
═════════
════════ ════════

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Westpark Levy Trust

Notes to the Financial Statements (continued)

Year Ended 31 January 2025

5. Investment Income

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Bank interest receivable 4,390 4,390
═══════ ═══════ ════ ════
6. Expenditure on Charitable Activities by Fund Type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Costs of charitable activities 97,764 97,764 91,543 91,543
Support costs 16,738 16,738 12,652 12,652
───────── ───────── ───────── ─────────
114,502 114,502 104,195 104,195
═════════ ═════════ ═════════ ═════════

7. Expenditure on Charitable Activities by Activity Type

Activities
undertaken Total funds Total fund
directly Support costs 2025 2024
£ £ £ £
Costs of charitable activities 97,764
16,738
114,502 104,195
════════
════════
═════════ ═════════
8. Independent Examination Fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 600
════
540
════

9. Staff Costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

10. Trustee Remuneration and Expenses

Trustees received neither remuneration nor expenses during the current and previous period.

11. Debtors

2025 2024
£ £
Levy arrears 1,638 6,795
Funds held by Kingston Property Services 63,197 103,255
──────── ─────────
64,835 110,050
════════ ═════════

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Westpark Levy Trust

Notes to the Financial Statements (continued)

Year Ended 31 January 2025

12. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 600 540
Levy paid in advance 24,104 18,874
Other creditors 40
──────── ────────
24,744 19,414
════════ ════════

13. Analysis of Charitable Funds

Unrestricted funds

Unrestricted funds
At
At 1 February 31 January
2024 Income Expenditure 2025
£ £ £ £
General funds 132,173 114,310 (114,502) 131,981
═════════ ═════════ ═════════ ═════════
At
At 1 February 31 January
2023 Income Expenditure 2024
£ £ £ £
General funds 143,883 92,485 (104,195) 132,173
═════════ ════════ ═════════ ═════════
Analysis of Net Assets Between Funds
Unrestricted Total Funds
Funds 2025
£ £
Current assets 156,725 156,725
Creditors less than 1 year (24,744) (24,744)
───────── ─────────
Net assets 131,981 131,981
═════════ ═════════
Unrestricted Total Funds
Funds 2024
£ £
Current assets 151,587 151,587
Creditors less than 1 year (19,414) (19,414)
───────── ─────────
Net assets 132,173 132,173
═════════ ═════════

14. Analysis of Net Assets Between Funds

12

Westpark Levy Trust

Management Information

Year Ended 31 January 2025

The Following Pages Do Not Form Part of the Financial Statements.

13

Westpark Levy Trust

Detailed Statement of Financial Activities

Year Ended 31 January 2025

2025 2024
£ £
Income and endowments
Donations and legacies
West Park levy - West Park Phase 1 85,670 78,432
West Park levy - West Park Phase 2 23,871 13,303
Donations 379
Stronger Communities grant 750
───────── ────────
109,920 92,485
───────── ────────
Investment income
Bank interest receivable 4,390
─────── ────
───────── ────────
Total income 114,310 92,485
═════════ ════════
Expenditure
Activities undertaken directly
Spring & Summer events 40,464
Project payments to Darlington Borough Council 53,628 86,742
Newsletter 2,533 2,705
Other costs 1,139 2,096
──────── ────────
97,764 91,543
──────── ────────
Support costs
Accountancy fees 660 540
Legal fees 2,415
Website and domain 162 152
Kingston Property Services admin charge 13,301 11,760
Room hire 200 200
──────── ────────
16,738 12,652
──────── ────────
───────── ─────────
Total expenditure 114,502 104,195
═════════ ═════════
───────── ─────────
Net expenditure (192) (11,710)

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