Park Centre Burgess Hill CIO Statement of assets and Ilabilities Year ended 31 March 2025 CASH FUNDS 2025 2024 Current Account Deposit Account Cash in Hand 14.343.71 ICN),276.30 1,995.17 70.(KI 114.620.01 2.065.17 Creditors Debtors 1428.971 1332.881 7,290.00 114,191.04 9,022.29 resented General Funds Restricted Funds 36.574.52 77,616.52 1,732.29 7,290.00 114,191.04 9,022.29 l. Funds Anal I GENERAL FUNDS 2025 2024 General Purpose Designated Building 7,028.52 29,566.1XJ 36,574.52 1,732.29 1.732.29 RESTRicfED FUNDS BHTC Building and Setup Communlty Dev. Officer 52,7SI.23 24,865.29 77,616.52 7,290.00 7,290.00 Pafk Cfjntrn Burgess Hill CIO PARK ¢ENTrE. eo PARK ROAO. 8URGESS HILL RH15 8Er rkcentre.o .uk bSite.. h li rk¢entre.o Registered Chanty No. 1203295 E-mail in .uk
Park Centre Burgess Hill CIO Income and Ex enditure Sheet 1st A ril 2024 to 31st March 2025 Income GENERAL 2025 RESTRICTED 2025 TOTAL 2025 TOTAL 2024 Grants and Donations Bank Interest Received 39,786.37 71.80 127,132.00 166,918.37 71.80 9,365.00 0.17 166,990.17 9,365.17 ndlture Dlrect Costs Salarie5 and Payroll Marketin8/Promotional Governance Bank Charges Insurance Fundraisin8 DBS Checks Dues and 5ubscriptlons OfficelGeneral Admin Computer Cost5 Premlses Cleaning Legal and Professional Phone Costs Repairs / Maintenance" 3,083.00 3,083.LKI 135.18 120.00 241.03 1,980.00 346.12 175.18 120.IX) 8,115.06 1,980.00 346.12 175.18 10.00 7.874.03 197.70 1,596.00 1,596.00 450.Th) 450.00 35.71 44,216.74 35.71 45,245.74 674.61 1,029.00 674.61 5,015.94 $6.805.48 61.821.42 342.88 Net IncomelExpenditure 34.842.23 70,326.52 105,168.75 9,022.29 Balance BIF 8alance C/F 1,732.29 36,574.52 7,290.00 77,616.52 9.022.29 114,191.04 9,022.29 rant and Donatl ns Award5 for All £19,720 Burgess Hill Town Council £97,552 Sussex Community Foundation £9,860 Park Centre Annual Reports / Account5 2024-25 2of5 | Page
Park Centre Burgess Hill CIO Ind ndent Eumlnerf R on the Acfounts Responslbilities and basis of report I report to the trustees on my examlnatlon of the accounts of ihe above charlty I"Ihe Trust") for the year ended 31, March 2025. As the charlty trustees of the Trust. you are responsible fof the preparation of the accounts in atcordance with the requSrements of the Charitles Art 20111.the Acl"). I report in respect of my examinatlon of ihe Trust's accounts carried out under sectlon 145 01 the 2011 Act and in carrying Out my examination, I have followed the applicable Diredions 8iven by the Charity Commission under sertlon 14515llb) of the Art I have completed my examlnatlon. I tonfimi that no mateflal matters have come to mv attentlon in connertion with the ¢xamination whlch gives me cause to believe that in, any material respect: accovntln8 records were not kept In Kcordance wlth sertlon 130 of the Act or the accounts do not accord with the accounting records. I havè no concerns and have come across no other rn•tters In connection wlth the examination to which attentiQTh should be drawn in wder to enable a proper understandln8 of the accounts I hed. SIGNED: OATE: 241(16121)25 NAME: Plppa Ford• Imn) RELEVANT IYIOFESSIONAL QUAUFICAnONS {IF AIIYI: AAT L•v•l 3 MIAB ADORESS: 8 Dtan HfAts• G*t• Allert 8015 8HF Par% Centie Anftl Reports l Accotjnts 2024-25 3of51 PaRe
Park Centre Burgess Hill CIO Annual Re ort I" A ril 2024 to 31" March 2025 Park Centre Burgess Hill CIO Registered Charity No. 1203295 In preparing these accounts the trustees have had regard to the guidance i55ued by the Charrty Commission on public benefit. OBJECTS The objerts of the CIO are.. lal To promote for the benefit of the inhabitants of Burge55 Hill and the surroundin8 area the provision of facilitie5 for recreation or other leisure time occupation of individua15 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 sald Inhabitants. Ibl To relieve the needs of people resident in Burgess Hill and the surroundln8 area who are in need by reason of their youth, age. infirmity or disablement. financlal hardship or social and economic circumstances by providing support and activities that develop their skills, capacitle5 and capabilities. CHAIR'S REPORT This year has been a journey of highs and lows, with challenges beyond our control delaying the asset transfer Protess. However. WSCC worked closely with us, allowing essential works to be completed so that when the transfer was finalised. we had all the necessary information to move forward. Finally, in February 202S of thi5 year, Park Centre officially became ours. Since then, we have conducted fire risk and Health & Safety a55e55ments, ensuring that immedlate Improvements were carried out to bring the building in line with current regulafions. While It was disappointing to find that many aspects had not been kept up to date, it has been gratifying to know that the work we have done hos been completed to a high standard by those we entrusted with the task. A dedicated team of four trustees stepped forward to form a working group. putting in tremendous effort to bring everything together. It has been truly heartening to see the enthusiasm and gener051ty of so many individuals, groups, businesses, and organisations eager to support U5 and anticipating the reopening of Park Centre. Now, we are in the final stretch, and we cannot wait to open our doors later this year, ready to welcome the community into a space we have worked 50 hard to restore. Park Centre Annual Reports / Accounts 2024-25 4of51 Page
Trustees The Trustees of Park Centre Burgess Plill CIO on 31" March 2025 were: Karen Taylor (Chairl Chri5 Cook o Richard Cherry Pauline Southam Matthew Cornish Calley Bryson Yann Davies Signed on behalf of the Charit 's Trustees. SIGNED DATE NAME Karen Taylor, Chair Park Centre Annual Report51 Accounts 2024-25 5of5lPage