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2025-03-31-accounts

Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

REGISTERED CHARITY NUMBER: 1201666

FRIENDS OF REGENTS PARK AND PRIMROSE HILL

TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

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Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

Trustees annual report and financial statements for the year ended 31 March 2025

Contents

Page:

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Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

Reference and administrative details

Charity name and number Friends of Regents Park and Primrose Hill
Registered charity number: 1201666
Trustees Richard Mark Elliott (Chair)
Dr Vivian Ward (appointed 2ndApril 2024)
Mike Baker Munton
Registered address Royal Parks Agency
The Storeyard
Inner Circle
Regents Park
London
NW1 4NR
Independent examiner Nicholas Lawrence
61 Benskin Road
Watford
WD18 0HN
Bankers Lloyds Bank plc
(Victoria Branch)
98 Victoria Street
London
SW1E 5JL

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Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

Report of the trustees for the year ended 31 March 2025

The trustees present their report and accounts for the year ended 31 March 2025.

Objectives and activities

The objects of the Friends of Regent’s Park and Primrose Hill (“the Friends”) are:

  1. To promote and encourage the conservation, preservation and improvement of Regent’s Park and Primrose Hill (“the Park”), to ensure that the Park remains and is enhanced as an area of natural beauty, a woodland habitat for wildlife and an attractive man-made park land.

and

  1. To provide or assist in the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life.

Structure, governance and management

The three volunteer trustees meet on a bi-monthly basis either in person, by zoom or in hybrid meetings. They are joined by up to 10 additional volunteer members and together, they form the committee that works to ensure that the objects of the charity are met. Mark Elliott is the chair of the charity and Elizabeth Whittaker is the treasurer. Linda Lennon CBE is the patron of the charity. The committee members have a broad range of skills and experience that are exercised in the fulfilment of the charity’s objects. Sub-committees are formed to manage major projects such as The Big Lunch and the mobile Visitor Centre “Rambling Rosie”.

All meetings have an agenda and action items are recorded in the minutes that are circulated after the meeting. Financial matters are submitted to the committee for discussion and approval. When committee members leave, the position is advertised to the membership, and the best candidate is invited to join.

In addition, there is an Annual General meeting and an end of season review to thank volunteers. With the exception of the two larger meetings, all meetings are held at committee members homes to control costs.

The current committee members are:

Patron Linda Lennon CBE
Chair Mark Elliott
Treasurer Elizabeth Whittaker
Secretary Pam Henry
Membership Joanna Faktor
Newsletter Robin Black
Events Vivian Ward
Various Ana Ruskova
Various Cynthia Poole
Art and design Jesse Brown

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Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

Natural History Kennedy Cruickshank Various Mike Baker-Munton Website Peter Davis

Achievements and performance eve

During the financial year, the Friends undertook many activities for the benefit of its members and of the park. These included:

Big Lunch

On Sunday 9[th] June 2024 we held our Big Lunch on the Broadwalk, when about 400 people enjoyed lunch at 70 tables on the decorated Broadwalk. Entertainment was provided by players from the English Dance and Song society which is based near the park. Prizes were awarded for best outfit etc. and kids and dogs had a great time!

Events:

During the financial year, our events programme had over 30 events that included walks, Tours and Zoom lectures.

The Friends supported the annual bandstand festival organised by the Regent’s Park Music Festival. In addition to being a sponsor, we arranged a large number of volunteers and provided publicity for the concerts.

Our season ended on October 6[th] with a showing of the Mama Mia movie on a big screen next to the bandstand.

Chit Chat

This popular weekly meeting at the Primrose Hill café was enjoyed by many especially our members who are isolated, older and wanting companionship

Volunteering

500 volunteers helped out at the Gazebo visitor centre, at the Bandstand, planting bulbs and litter picking.

Visitor Centre

The Royal Parks and their catering contractor kindly donated a food truck to the Friends. After reconditioning, this will be used as a new visitor centre to replace the Gazebo. The cost of refurbishment was to be met out of Friends’ funds, but in mid-2024, a donation of £5,000 was secured to help finance the project and £2,500 of this was received during the financial year. The truck will be decorated by the Friends artist and will be operational in spring 2025.

former

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Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

Financial review

For the year ended 31 March 2025, the charity had receipts of £37,912 (2024 £94,175) and payments of £53,576 (2024 £55,777), creating a net cash outflow of £15,664 (2024 inflow of £38,398). During the year, the charity invested £14,612 in a mobile visitor centre – Rambling Rosie – and this was funded by a donation of £2,500 with remainder out of surplus funds generated in the previous period, as a result of £42,282 of funds being transferred from the old Association. The total funds of the charity are £37,346 of which £22,734 is represented by cash at bank. All income and expenditure and funds carried forward are unrestricted in nature with the exception of the £2,500 donation received towards the cost of Rambling Rosie.

Total receipts for the year ended 31 March 2025 were £56,263 lower than receipts in the prior period due to sponsorship income of £9,000 not being received until after the year end, coupled with the fact that in the prior period the Charity received £42,282 from the old Friends of Regents Park Association.

Signed on behalf of the trustees by:

…………………. ………………….

Date: 28/1/2026 | 12:17 PM GMT Date: 28/1/2026 | 3:35 PM GMT

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Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

Independent examiner’s report to the trustees of Friend of Regents Park and Primrose Hill

I report on the accounts of the charity for the year ended 31 March 2025, which are set out on pages 7 to 9.

Respective responsibilities of trustees and examiner

As the charity’s trustees you are responsible for the preparation of the accounts: you consider that the audit requirement of section 144(2) of the Charities Act 2014 (the Act) does not apply and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

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 as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

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.

Nicholas Lawrence, ACA

61 Benskin Road Watford WD18 0HN

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Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

Statement of receipts and payments for the year ended 31 March 2025

Receipts
Members’ subscriptions
Sponsorship
Donations
Postcard and map sales
Income from events
Other income
Income from old
association
Total receipts
Payments
Adapted bikes
Bulb planting
Donations paid
Cost of events
Annual meeting cost
Administration
IT systems and technology
Printing and postage
Website and
communication
Professional fees
Miscellaneous
Asset purchases
Mobile visitor centre
Total payments
Net of receipts /
(payments)
Cash funds brought
forward
Cash funds carried
forward
Unrestricted
2025
£
24,410
-
1,711
1,736
7,457
98
-
35,412
2,200
139
8,650
13,547
846
250
5,318
3,020
3,247
1,326
421
38,964
12,112
51,076
(15,664)
38,398
22,734
Restricted
2025
£
-
-
2,500
-
-
-
-
2,500
-
-
-
-
-
-
-
-
-
-
-
-
2,500
2,500
-
-
-
Total
2025
£
24,410
4,211
1,736
7,457
98
-
37,912
2,200
139
8,650
13,547
846
250
5,318
3,020
3,247
1,326
421
38,964
14,612
53,576
(15,664)
38,398
22,734
Total
All unrestricted
2024
£
24,146
10,500
3,161
2,218
9,119
2,749
42,282
94,175
5,400
8,189
5,750
12,196
3,003
2,793
11,648
2,047
449
1,013
3,289
55,777
-
55,777
38,398
-
38,398

7

Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

Statement of assets and liabilities as at 31 March 2025

2025 2024
£ £
Fixed assets
14,612 -
Mobile visitor centre
Current assets
Cash at bank and in hand 22,734 38,398
----------------- -----------------
Total net assets 37,346 38,398
----------------- -----------------
Funds of the charity
Unrestricted funds 37,346 38,398
----------------- -----------------
Total funds of the charity 37,346 38,398
----------------- -----------------

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Docusign Envelope ID: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Friends of Regents Park and Primrose Hill

Notes to the accounts

1. Basis of preparation

The prior year comparatives are for the Charity’s first period of account and represent the period since inception from 23[rd] January 2023 to 31[st] March 2024.

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Certificate Of Completion

Envelope Id: 1AE76B3A-FDC8-4892-9DC1-C6B43D73CECC

Status: Completed

Subject: Complete with Docusign: Friends of Regents Park - accounts - 31.03.25 - Final for signing.pdf Source Envelope: Document Pages: 10 Signatures: 3 Envelope Originator: Certificate Pages: 2 Initials: 0 Samantha Robin-Hibbert AutoNav: Enabled 60 London Wall EnvelopeId Stamping: Enabled 2nd Floor Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London London, Greater London EC2M 5TQ Samantha.Robin-Hibbert@weareams.com IP Address: 158.41.68.250

Record Tracking

Status: Original Holder: Samantha Robin-Hibbert Location: DocuSign 28/1/2026 | 10:00 Samantha.Robin-Hibbert@weareams.com Signer Events Signature Timestamp Mike Baker Munton Sent: 28/1/2026 | 10:06 mikebakermunton@gmail.com Viewed: 28/1/2026 | 12:11 Security Level: Email, Account Authentication Signed: 28/1/2026 | 12:17 (None) Signature Adoption: Pre-selected Style Using IP Address: 62.197.62.135 Electronic Record and Signature Disclosure: Not Offered via Docusign RICHARD MARK ELLIOTT Sent: 28/1/2026 | 12:17 rmelliott43@icloud.com Viewed: 28/1/2026 | 15:20 Security Level: Email, Account Authentication Signed: 28/1/2026 | 15:35 (None) Signature Adoption: Pre-selected Style Using IP Address: 2a0b:5f04:100d:7400:3048:2d2f:c359:bfa0 Electronic Record and Signature Disclosure: Not Offered via Docusign Nicholas Lawrence Sent: 28/1/2026 | 15:35 nicho.lawrence@btinternet.com Viewed: 28/1/2026 | 16:35 Security Level: Email, Account Authentication Signed: 28/1/2026 | 16:38 (None) Signature Adoption: Drawn on Device Using IP Address: 2a00:23cc:c22a:6101:c16c:860a:18a7:b801 Signed using mobile

Electronic Record and Signature Disclosure: Not Offered via Docusign

In Person Signer Events Signature Timestamp
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Carbon Copy Events Status Timestamp Elizabeth Whittaker Sent: 28/1/2026 | 16:38 Elizabeth.Whittaker@weareams.com Director of Financial Accounting & Operations AMS Security Level: Email, Account Authentication (None)

Electronic Record and Signature Disclosure: Not Offered via Docusign

Witness Events Signature Timestamp
Notary Events Signature Timestamp
Envelope Summary Events Status Timestamps
Envelope Sent Hashed/Encrypted 28/1/2026
Certified Delivered Security Checked 28/1/2026
Signing Complete Security Checked 28/1/2026
Completed Security Checked 28/1/2026
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