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2025-03-31-accounts

Charity registration number: 1197809

FRIENDS OF BASING HILL PARK

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025

Template Trustee’s report for a charity (Not for use by charitable companies)

The Trustees present their annual report together with the financial statements of the Charity for the 1 April 2024 to 31 March 2025.

Objectives and Activities

The objectives of the charity as per its governing document are

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

Activities Undertaken achieve objectives

We continue to actively pursuing improvements to the Park through close consultation with the local community. We maintain strong engagement are closely engaging with the council and local developers, raising the park’s profile and advocating for the needs of the community which were previously under represented.

Main activities undertaken to further the charity’s purposes for the public benefit

.

Achievements and Performance

This is the second year of operation as a registered charity. Key achievements in 2024–25 include:

We are proud of the role we play in enhancing community access and wellbeing through the park.

Financial Review

During the year the charity had an income of E11,329 and expenditure of £10,000 with a carry forward of £1,329 This is due to paying the £10,000 grant from the National Lottery to Barnet Council to be used for playground improvements when the new playground is developed to be built April/May 2025.

Going Concern

The charity has good liquidity with minimal expenses and no recurring costs. It has a strong pipeline of development plans and remains a going concern.

Reserves Policy

The charity does not currently hold reserves, as it has no day-to-day operational costs. Should the need arise, funds will be raised accordingly

Deficit

No deficit

Structure, governance and management

Constitution

The charity is a Charitable Incorporated Organisation constituted under Association dated 4” February 2022. The charity was registered with the Charity Commission on 4th February 2022 with charity number 1197809.

Methods of appointment or election of Trustees

Trustees are appointed and reappointed through the annual AGM

Trustee Signatures

----- Start of picture text -----
Julia Hiller
Gabriel Friedman
Alison Kiersz-Brownstone
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The Friends of Basing Hill Park

1197809

Receipts and payments accounts

CC16a

For the period 01-Apr-24 31-Mar-25 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
Unrestricted
funds
to the nearest £
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
-
-
10,000
972
357
-
-
-
-
11,329
-
-
-
11,329
-
10,000
-
-
-
-
-
-
-
10,000
-
-
-
10,000

1,329
Total funds
to the nearest £
-
-
10,000
972
357
-
-
-
-
11,329
-
-
-
11,329
-
10,000
-
-
-
-
-
-
-
10,000
-
-
-
10,000

1,329
Last year
to the nearest £
General donations 33
Bench Donations 1,982
Grants 10,000 10,000
Gift Aid receipts 972
cash 357 404
-
- - -
- - -
- - -
Sub total(Gross income for
AR)
11,329 - 12,419
-
-
-
11,329
-
10,000
-
-
-
-
-
-
-
10,000
-
-
-
10,000
1,329
-
-
1,329
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
12,419

Bench
- 1,982
Grantpaid to Barnet Council 10,000
Misc expenses - 80
- -
- -
- -
- -
- -
- -
**Sub total ** 10,000 2,062
A4 Asset and investment
purchases (see table)
, -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
2,062
1,329 - -
1,329
10,357
- - - - -
- - - - -
1,329 - - 1,329 10,357

CCXX R1 accounts (SS)

12/09/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Barclays Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
357
-
-
-
-
-
357
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Julia Hiller
Gabriel Friedman
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Julia Hiller
Gabriel Friedman

CCXX R2 accounts (SS)

12/09/2025

2