OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Final Report Approved at September 2023 Committee Meeting

Friends of Ilkley Riverside Parks

Trustees Annual Report

Year Ending 31 March 2023

The trustees present their Report and Accounts for the financial year 1 April 2022 to 31 March 2023. FOIRP became a Registered Charity. No. 1189048 in April 2020

The Trustees

The trustees during the financial year and up to and including the date the report was approved were:

Name Position Date of Appointment
Edward Duguid Chair 14 April 2020
Pauline Munro Deputy Chair 14 April 2020

Final Report Approved at September 2023 Committee Meeting

Clare Smith Treasurer 14 April 2020
Douglas Mowat Trustee 14 April 2020
Ken Whittington Trustee 27 September 2021
Nicola Coldwell Secretary 27 September 2021
George Buckley Trustee 6 October 2022

Registered Office

12 Lister Street, Ilkley, West Yorkshire LS29 9ET

Bankers

Natwest, 63 North Street, Keighley BD21 3SB

Independent Examiner

Elite Accounting Services, Suite 2, The Point, Mayfield Road, Ilkley LS29 8FL

Structure, governance and management

Friends of Ilkley Riverside Parks is a Charitable Incorporated Organisation (CIO) with voting members other than its charity trustees. It is run by a Committee of trustees who are elected annually by its members at the Annual General Meeting. At the end of the first year all the trustees stand down and are up for re-election. In subsequent years one third of trustees will stand down. The normal term of a trustee is therefore three years and the maximum term is 9 years, after which they must stand down for at least 3 years before standing for re-election. All trustees must be registered with the Charity Commission

Method of recruitment and appointment of trustees

The Committee of the charity will recruit additional trustees as required, having the appropriate skills to join the Committee and assist in the running of the organisation, subject to the approval of members at the first Annual General meeting after their nomination.

New Stone Raised Beds Riverside Gardens Autumn 2022

Final Report Approved at September 2023 Committee Meeting

Objectives and Activities

The charity’s objects : For the benefit of Ilkley and surrounding area (“the area of benefit”) to provide or assist in the provision of facilities for recreation and other leisure time occupation in the interests of social welfare with the object of improving the conditions of life of the inhabitants of the area of benefit, in particular but not exclusively by the preservation, promotion, support, assistance and improvement of Ilkley Riverside Parks.

The charity’s activities : To achieve the above, the charity liaises on a regular basis with the local District Council of Bradford on all aspects of park maintenance and improvement, consults with a variety of local stakeholders, including other environmental groups, the Town Council in Ilkley and members of the public via opinion surveys. We have created a Master Plan for the Parks as a basis for consultation on future improvements. Volunteers take part in Work Parties twice a week throughout the year in order to ensure key aspects of maintenance of the parks is kept up to date and improvements are made. The charity also makes applications to a variety of bodies for grants, seeks sponsorship from local businesses and lobbies the District Council for direction of funds, as appropriate, to ensure that necessary improvements are carried out. All activities are risk assessed to ensure their safe execution and the charity holds the necessary public and management insurance indemnities for the protection of the public, our volunteers and the Committee of trustees.

Public Benefit Statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular, ensuring that the public living within the scope of our charitable purpose gain real and measureable benefit from the activities we carry out.

New Planting Embankment Riverside Gardens 2022

Final Report Approved at September 2023 Committee Meeting

Achievements & Performance in 2022/23

Friends of Ilkley Riverside Parks was originally formed in 2018 in response to the gradual deterioration in infrastructure and standards of maintenance of the parks forming Ilkley Riverside Parks and discontent within the town and from visitors to the parks, and has been operating since August 2018. Many of the improvements in the parks result from the Master Plan from which more refined plans have been developed to tackle the issues identified at the formation of the charity.

Final Report Approved at September 2023 Committee Meeting

New Planting at Embankment Riverside Gardens – Autumn 2022

In 2022/23, apart from the regular work including Litter Picking, looking after the newly created flowerbeds in the parks and the general maintenance tasks carried out by the Group, the following improvements have been achieved;

Final Report Approved at September 2023 Committee Meeting

some badly deteriorated benches. We will miss him when he finally has the opportunity to return to his homeland

Revitalised Playground with new equipment Summer 2022

Looking Ahead to 2023/24

Looking ahead to 2023/24 we expect the following to be completed:

Final Report Approved at September 2023 Committee Meeting

Financial Review

This summary covers the financial year 2022/23. It also briefly looks ahead to the next financial year. A copy of our accounts is available separately.

Income

Key sources of income were grants (Bradford Council), donations from individuals and organisations, in addition to fundraising events. A few individual donations were substantial. The support of individuals and organisations from within the community is important to us and show us that the work we do is much appreciated. There are several regular monthly individual donations alongside one-off donations. Fundraising events relates to the Playground Appeal in particular.

Special thanks

We would like to thank the following for their donations to our work this year, without which the playground and flowerbed projects would have been very difficult to achieve: the Riverside Hotel, Elite Accountancy, Rotary Club of Ilkley Wharfedale, NG Bailey, Ilkley Town Council, Ilkley District Round Table, the Pam Marshall Trust and Bradford Council.

Grants: Amounts: Bradford Council £ 4095 Tesco Community Grant (flowerbeds) £375 Donations: From Individuals £5978 From Organisations £36088 Fundraising events £2685

Spend

During the year funds have been spent as follows: Public & Committee Liability Insurance to protect both FOIRP, its volunteers and members of the Public who we come into contact with, publicity material to get key messages over to the visitors, equipment which helps us do our work maintaining the Parks, new signage which was designed by FOIRP, and

Final Report Approved at September 2023 Committee Meeting

planting in the new flowerbeds and the wildflower meadow we have been developing. Examples of the range of expenditure required are: plants for the new plnating on the Embankment, strulch and mulch for the ongoing maintenance of the flowerbeds, hire of and fuel for the various machines, timber for bench repairs and playground replacement items.

Reserves

Thanks to the financial support we have received during the year, we have been able to create a small reserve of £500. Given most grants we receive are for specific projects this allows the charity a little more flexibility when having to meet unusual costs or the need to act quickly prior to receiving any further specific project support, in addition to any of the organisation’s overheads like insurance, Hi Vis Jackets, printing, tools etc.

At year end of 31 March 2023, most of the grant monies received had been spent. This also included the sponsorship and donations received for the playground project.

Membership income

Income from FOIRP membership, which was started after receiving charity status in April 2020, has amounted to £430 with 31 memberships during the year. This was down slightly on the previous year.

Although the initial membership join-up was good we need to look at ways of attracting new members, especially given the high number of followers on Facebook, Twitter, Instagram, etc. This will assist us in covering the regular overheads of the charity.

Income and expenditure going forward to 2023/24

Now that the Playground Project is completed, focus has turned to the formation and planting of the flowerbeds to help improve the attractiveness of the various parks entrances and to create more diversity in terms of planting. A second application will be submitted to the Tesco Community Grant to help fund the plants for the flowerbeds and money was received via the Bradford Council Community Chest Fund. A major project we are making progress with is the recovery and replanting of the Embankment area at the east end of Riverside Gardens. FOIRP will continue to coordinate further grant applications and fundraising activities to meet the overall cost of the project

A second application has been successful to the Co-op Community Fund and the money raised will go towards the costs for the flowerbeds.

Other: The Just Giving account was set up in April 2021 and continues to provide monthly donations, alongside registration with HMRC for Gift Aid, allowing us to claim further monies where applicable. By September 2023 FOIRP had received £500 via this route

We will continue to look at other sources of income and grant applications as required e.g. National Lottery for Good Causes, Peoples Postcode Lottery, etc.

Friends of Ilkley Riverside Parks (FOIRP)

Total Receipts & Payments Account for the year ended 31/3/23

Receipts
Individual Donations
Organisational Donations
Grants
Sponsorship
Fundraising Events
Membership
Amazon Smile website
Gift Aid
Unrestricted
Restricted
Total
778.00
5,200.00
5,978.00
588.00
35,500.00
36,088.00
4,095.00
375.00
4,470.00
-
3,500.00
3,500.00
242.02
2,442.85
2,684.87
430.00
-
430.00
23.09
-
23.09
60.18
-
60.18
6,216.29
47,017.85
53,234.14
181.97
-
181.97
1,580.41
292.20
1,872.61
-
-
-
3,310.57
21,618.51
24,929.08
-
57.05
57.05
90.00
-
90.00
72.00
1,250.85
1,322.85
921.75
25,791.96
26,713.71
6,156.70
49,010.57
55,167.27
Total receipts
Payments
Insurance
Planting
Maintenance
Equipment
General Administration
Publicity
Signage
Materials
Total payments
Net receipts / (payments)
Transfer
Balance brought forward
59.59
(1,992.72)
(1,933.13)
346.03
(346.03)
-
901.23
9,640.93
10,542.16
Balance carried forward
Made up of:
Current account
Savings account
Petty cash 1
Petty cash 2
Credit card
Other bank 1
Other bank 2
Other bank 3
Checks - this should equal zero
1,306.85
7,302.18
8,609.03
8,609.03
-
-
-
-
-
-
-
8,609.03
0.00

Approval of the accounts

The financial statements were approved at a meeting of the management committee and signed on its behalf by:

Signed: ……………………………………

Name ……………………………………… (Management Committee member)

Date: ………………………………………

Section 8 DiscIosLire Only complete If the examiner needs to highlwhl maleiial fflattefs of con(xfn (see CC32. Independent examination of charity accounls.. directions and gu¥Jance for examineTr). Give h•r• brief dgtails of any itom• that tho exarnlner wishes to dlscloso. IER Oct 2018

CHARITY COMMISSION FOR ENGLAND AND WAIES Independent examiner's report on the accounts Section A Independent Examiner s Report Roport to th• truste8• Fr1￿ of Ikley Rivers#le Parks On accounts lor tho year ended 31 March 2023 Charlty no Ilf any) 1189048 Sot oui on pagos I report to the trustees ￿ my examinatM)n of the ￿CoUnts of the above charrtyllhe Tntsf> for the year ended 3110312023. Rupon•lbIllll￿ •nd bas1 of report As the ch8riV$ trustees. you are re8pon$ible for the p￿paratIon of the accounts in acc(Kdance with the requirerrents of the Charities Ad 2011 Acri. I report in respect of ry examination of the Trusfs accounts carried out under seclK)n 145 of the 2011 Act and in carrying out my examination, I have followed all the ap￿￿ble DireLtions gNen ty the Charity CommissK)n under section 1445Kb} of Act. Ind•p•ndent I have fed my examinatK)n. I conffinn that no materi81 m8tter8 have exami￿￿8 Statement come to my attention in ￿nneCtIon with the examirbation whlch olv88 mo cause lo tlieve that in. any material respect: the accounting records were not kept in &cordance with section 130 of the Charthes Art.. or the accounts dKI not accwl V￿th the accounting records., or the accounts not compty with the applicable requirement8 concerning the fomi and content of counts set t)ut in the Charities (Accounts and ReprKtsI Regulations 2¢)08 ther than any requirement that the a(xounts give a Inje and fairf vivw wh￿h is not a matter considered as part of an independent examinatKJn. I have no ￿ncernS and have come across no other matters in connectlon wllh Ihe examin81ion lo which attenlwi should be drawn In Ihis report In order to enable a proper understanding of the accounts to be reached. Sign•d: 2810912023 Name: Stephanle J Lawson R•l•vant wol•••lof￿l quallflcatlon(•l or body lif any): FCCA Addrem: Elile A￿ntsn¢Y Sep4ices Ltd Suite 2 The Point. Mayfdd Road IIW. LS29 8FL IER Oct 2018