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|WARDS<br>AbbeyRoad<br>Bayswater<br>ChurchStreet<br>HarrowRoad<br>HydePark<br>KnightsbridgeandBelgravia<br>LancasterGate|COUNCILLORS<br>HannahGalley<br>AlanMendoza<br>CarolineSargent<br>MaggieCarman<br>JamesSmall-Edwards<br>MaxSullivan<br>AichaLess<br>MattNoble<br>AzizToki<br>RuthBush<br>ConciaAlbert<br>ReganHook<br>MdShamsedChowdhury<br>PaulDimoldenberg<br>JudithSouthern<br>AnthonyDevenish<br>ElizabethHitchcock<br>RachaelRobathan<br>LailaCunningham<br>RyanJude|WARDS<br>Marylebone<br>PimlicoNorth<br>PimlicoSouth<br>Queen'sPark<br>Regent'sPark<br>StJames's<br>VincentSquare|COUNCILLORS<br>BarbaraArzymanow<br>IanRowley<br>KarenScarborough<br>JimGlen<br>EdPittFord<br>JacquiWilkinson<br>LizaBegum<br>RobertEagleton<br>JasonWilliams<br>CaraSanquest<br>PatriciaMcAllister<br>HamzaTaouzzale<br>RaluOteh-Osoka<br>RobertRigby<br>PaulSwaddle<br>LouiseHyams<br>TimMitchell<br>MarkShearer<br>Vacant<br>DavidHarvey|1.1iOd3il, snisnali•6Z0Z/£Z0ZSINf1O)3V 1V1INNVcmnotiDNOI1V38332INO19NICCIVd1900|
|---|---|---|---|---|
||EllieOrmsby||SelinaShort||
|LittleVenice|MelvynCaplan|Westboume|DavidBoothroyd||
||LorraineDean||AdamHug||
||SaraHassan||AngelaPiddock||
|MaidaVale|GeoffBarraclough|WestEnd|TimBarnes||
||manLess||PaulFisher||
||NafsikaButler-Thalassis||PatrickLilley||





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|Referenceandadministrativedetails:<br>RegisteredName:<br>RegisteredCharityNumber:<br>PrincipalOffice:<br>CustodianTrustee:|PaddingtonRecreationGroundCharitableTrust<br>295449<br>WestminsterCityHall,64VictoriaStreet,London,SW1E6QP<br>WestminsterCityCouncil|
|---|---|
|ChiefExecutive:|StuartLove(ChiefExecutiveofWestminsterCityCouncil)|
|Solicitor:|ParveenAkhtar,DirectorofLaw,WestminsterCityHall,64VictoriaStreet,|
||London,SW1E6O.P|
|Auditor:|SumerAudit,StatutoryAuditor|
||PiperHouse,4DukesCourt,BognorRoad,Chichester,|
||WestSussex,PO198FX|





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# 24/02/2025 



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## 

|||||2023/24|||2022/23|
|---|---|---|---|---|---|---|---|
||Notes|UnrestrictedFunds|RestrictedFunds|Total|UnrestrictedFunds|RestrictedFunds|Total|
||||||AsRestated||AsRestated|
|||£|£|||||
|Income||||||||
|Charitableactivities|2|1,300,565||1,300,565|461,504||461,504|
|Total||1,300,565||1,300,565|461,504||461,504|
|Expenditure||||||||
|Charitableactivities|3|(812,593)||(812,593)|(650,308)||(650,308)|
|Total||(812,593)||(812,593)|(650,308)||(650,308)|
|Net<br>Income/(Expenditure)||487,972||487,972|(188,804)||(188,804)|
|Netmovementinfunds||487,972||487,972|(188,804)||(188,804)|
|Reconciliationoffunds||||||||
|Fundsb/f|9|4,118,557|712,000|4,830,557|4,307,361|712,000|5,019,361|
|Fundsc/f||4,606,529|712,000|5,318,529|4,118,557|712,000|4,830,557|






## 

||Notes|31March2024|31March2023|
|---|---|---|---|
||||AsRestated|
||||£|
|Fixedassets||||
|Tangibleassets|5|5,318,529|4,830,557|
|CurrentAssets||||
|Cash||||
|Debtors|6|44,815|122,462|
|Liabilities||||
|Creditorsduewithinoneyear|7|(44,815)|(122,462)|
|NetcurrentAssets/(Liabilities)||||
|Totalassetslesscurrentliabilities||5,318,529|4,830,557|
|Totalnetassets||5,318,529|4,830,557|
|Thefundsofthecharity:||||
|Restrictedincomefunds|10|712,000|712,000|
|Unrestrictedincomefunds|10|4,606,529|4,118,557|
|Totalreserves||5,318,529|4,830,557|





## 

|ent||||
|---|---|---|---|
||||2022/23|
||Notes|2023/24|Asrestated|
|||£|£|
|Cashflowsfromoperatingactivities:||||
|Netcashprovidedbyoperatingactivities|12|983,080|205,980|
|Cashflowsfrominvestingactivities:||||
|Purchaseofproperty,plantandequipment|5|(983,080)|(205,980)|
|Cashflowsfromfinancingactivities:||||
|Changeincash&cashequivalentsinthereportingperiod||||
|Cash&cashequivalentsatthebeginningofthereportingperiod||||
|Cashandcashequivalentsattheendofthereportingperiod||||





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|Land|Notdepreciated|
|---|---|
|Buildings/Improvements|15years|
|Outdoorrecreational|15years|
|installations||
|Fixtures,fittingsandequipment|15years|
|Motorvehicles|5Years|



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## 

|Reconciliation—CostsofOperationandSoFA|Note|2023/24|Restated|
|---|---|---|---|
|ExpenditureonCharitableActivities|||2022/23|
||||£|
|SoFA—ExpenditureonCharitableActivities||812,593|650,308|
|Costofoperation|3a|726,066|535,486|
|Managementfees|3b||52,005|
|Governancecosts|3c|86,527|62,817|
|Total||812,593|650,308|
|)<br>COSTSOFOPERATION||||
|||2023/24|Restated|
||||2022/23|
|||£|£|
|Maintenance—Buildingworks||31,158|2,245|
|Maintenance—Groundsother|||18,396|
|Maintenance-Treeworks||18,439|14,645|
|ContractorSupportServices||4,444||
|Rents||25,426|12,211|
|Servicecharges—Repairsandmaintenance||4,331|2,900|
|Insurance|||4,015|
|Security&Marketing||10,551|7,059|
|ForestSchool||92,157|79,231|
|Capitalcharges—Depreciation||459,098|394,784|
|ProjectDelivery||20,433||
|FixedAssets—lossondisposal||36,010||
|AdditionalWorks||24,017||
|Total||726,066|535,486|



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||2023/24|2022/23|
|---|---|---|
||£|£|
|ClientTeam—Staffcosts|28,919|25,142|
|ClientTeam—Otherrunningcosts||5,775|
|AuditFees|8,086|6,600|
|PlannedPreventativeMaintenance|5,519||
|DepartmentalSupport—Other|44,003|25,300|
|Total|86,527|62,817|



## 



## 

||2023/24|2022/23|
|---|---|---|
||E|£|
|Auditor'sremuneration|8,086|6,600|
|Depreciation|459,098|394,784|
|Lossondisposalofassets|36,010||
|Total|503,194|401,384|





## 

|Cost(Restated)<br>Balanceb/fat1April2023(Restated)<br>Additionsintheyear<br>Disposals<br>Balancec/fat31March2024<br>Depreciation(Restated)<br>Balanceb/fat1April2023(Restated)<br>Depreciationchargeinyear<br>Disposals<br>Balancec/fat31March2024<br>Netbookvalue<br>at1April2023(Restated)<br>at31March2024|Land<br>£<br>2,000,000<br>2,000,000<br>(1,288,000)<br>(1,288,000)<br>712,000<br>712,000|Building<br>Asrestated<br>£<br>6,701,507<br>360,368<br>(27,439)<br>7,034,436<br>(5,577,654)<br>(144,333)<br>(5,721,987)<br>1,123,853<br>1,312,449|MotorVehicles<br>£<br>10,000<br>10,000<br>(10,000)<br>(10,000)|OutdoorRecreational<br>Installations<br>£<br>3,959,542<br>622,212<br>(46,422)<br>4,535,332<br>(1,325,126)<br>(278,933)<br>37,851<br>(1,566,208)<br>2,634,416<br>2,969,124|Fixtures,Fittingsand<br>Equipment<br>£<br>781,122<br>500<br>781,621<br>(420,833)<br>(35,832)<br>(456,665)<br>360,288<br>324,956|Total<br>Asrestated<br>£<br>13,452,170<br>983,080<br>(73,861)<br>14,361,389<br>(8,621,613)<br>(459,098)<br>37,851<br>(9,042,860)<br>4,830,557<br>5,318,529|
|---|---|---|---|---|---|---|





## 

|TotaI<br>PrepaymentsandAccruedIncome<br>WCCdebtor|2023/24<br>10,093<br>34,722<br>44,815|Restated<br>2022/23<br>63,856<br>58,606<br>122,462|
|---|---|---|



## 

|Accruals<br>WCCcreditor<br>TotaI|2023/24<br>£<br>34,722<br>10,093<br>44,815|Restated<br>2022/23<br>£<br>58,606<br>63,856<br>122,462|
|---|---|---|



## 




## 

|||||2023/24|
|---|---|---|---|---|
||||Tangible||
||Creditors|Debtors|FixedAssets|Total|
||£|f|£|£|
|General<br>unrestrictedfunds|(44,815)|44,815|4,606,529|4,606,529|
|Restrictedfunds|||712,000|712,000|
|Netassets|(44,815)|44,815|5,318,529|5,318,529|
|||||Restated|
|||||2022/23|
||||Tangible||
||Creditors|Debtors|FixedAssets|Total|
||£|£|£|£|
|General|(122,462)|122,462|4,118,557|4,118,557|
|unrestrictedfunds|||||
|Restrictedfunds|||712,000|712,000|
|Netassets|(122,462)|122,462|4,830,557|4,830,557|





|2023/24|Fundat|||Fundat|
|---|---|---|---|---|
||1April2023|Income|Expenditure|31March2024|
||£|£|£|£|
|Unrestrictedfunds-GeneralFund|4,118,557|1,300,565|(812,593)|4,606,529|
|Restrictedfunds|712,000||-|712,000|
|TotalCharityfunds|4,830,557|1,300,565|(812,593)|5,318,529|



||Fundat|||Fundat|
|---|---|---|---|---|
|2022/23Restated|1April2022|Income|Expenditure|31March2024|
||AsRestated|AsRestated|AsRestated|AsRestated|
||£|£|£|£|
|Unrestrictedfunds-GeneralFund|4,307,361|461,504|(650,308)|4,118,557|
|Restrictedfunds|712,000|-||712,000|
|TotalCharityfunds|5,019,361|461,504|(650,308)|4,830,557|





## 

||||Restated|
|---|---|---|---|
||Notes|2023/24|2022/23|
|||£|f|
|Netincome||487,972|(188,804)|
|Adjustmentsfor:||||
|Depreciationcharges|5|459,098|394,784|
|(Decrease)/Increaseincreditors|7|(77,647)|90,861|
|Decrease/(Increase)indebtors|6|77,647|(90,861)|
|LossonDisposalofAssets||36,010||
|Netcashprovidedbyoperatingactivities||983,080|205,980|






## 



## 

||Notes||UnrestrictedFunds<br>BeforeRestatement|RestrictedFunds|2022/23<br>Total|UnrestrictedFundsAs<br>Restated|RestrictedFunds|2022/23Restated<br>Total|
|---|---|---|---|---|---|---|---|---|
||||£|£|£|£|||
|Income|||||||||
|Charitableactivities||2|426,551||426,551|461,504||461,504|
|Total|||426,551||426,551|461,504||461,504|
|Expenditure|||||||||
|Charitableactivities||3|(643,017)||(643,017)|(650,308)||(650,308)|
|Total|||(643,017)||(643,017)|(650,308)||(650,308)|
|NetIncome/(Expenditure)|||(216,466)||(216,466)|(188,804)||(188,804)|
|Netmovementinfunds|||(216,466)||(216,466)|(188,804)||(188,804)|
|Reconciliationoffunds|||||||||
|Fundsb/f||9|4,274,054|712,000|4,986,054|4,307,361|712,000|<br>5,019,361|
|Fundsc/f|||4,057,588|712,000|4,769,588|4,118,557|712,000|<br>4,830,557|



## 



## 

|Fixedassets<br>Tangibleassets<br>CurrentAssets<br>Cash<br>Debtors<br>Liabilities<br>Creditorsduewithinoneyear<br>NetcurrentAssets/(Liabilities)<br>Totalassetslesscurrentliabilities<br>Totalnetassets<br>Thefundsofthecharity:<br>Restrictedincomefunds<br>Unrestrictedincomefunds|Notes<br>5<br>6<br>7<br>10<br>10|31March2023<br>4,733,112<br>88,481<br>(52,005)<br>36,476<br>4,769,588<br>4,769,588<br>712,000<br>4,057,588|31March2023<br>R.ct2ted<br>4,830,557<br>122,462<br>(122,462)<br>4,830,557<br>4,830,557<br>712,000<br>4,118,557|ReasonforStatement<br>CarbonManagementcapitaladditionsin2021/22and<br>2022/23totalling£109,373undertakenbyWCC<br>Propertylessaccumulateddepreciation£11,928.<br>IncreaseinWCCDebtor£33,981tooffsetthecharity's<br>creditortocovermoniesoutstandingrelatingtoaudit<br>feesandSLMoverheadsthatwillbecoveredbyWCC<br>undertheirobligationtomeetthecharityexpenditure.<br>Recogniseda£63,856WCCCreditortooffsetthe<br>charity'saccruedincomerelatingtoSLMincomethat<br>willbereceivedbyWCConthecharity'sbehalf,and<br>theauditfeeof2022/23notpaidatyear-end.|
|---|---|---|---|---|
|Totalreserves||4,769,588|4,830,557||