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
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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 Anft￿l Reports l Accotjnts 2024-25
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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
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