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2025-03-31-accounts

Lawn Trust

This year has been one of progress and consolidation for the Trust, with continued efforts to improve site infrastructure, strengthen governance, and enhance financial oversight.

Governance and Administration

We welcomed Rob Tregidgo as a non-voting Associate Member, supporting practical site initiatives. Trustee membership was restructured to align with best governance practices, and we drafted proposed amendments to the constitution, including formalising the role of Associate Members.

Financial Management

We focused on clearer budgeting and cost categorisation. Funds from Section 106 and Ball donations were moved to interest-bearing accounts, with M&G funds to follow. An anonymous £500 donation and £200 from the clothing bank supported our finances. Despite this, we reported a loss of ~£4,400 (income: ~£20,785; costs: ~£21,134), highlighting our ongoing reliance on community and council support. Site Maintenance and Projects Key works included:

Licensing and Facilities

We secured a premises licence for the pavilion and continue to evaluate site needs, including dog bins and the shared clothing bank.

Community Engagement & Future Planning

Community involvement grew through the Carol Service and ongoing outreach. Future plans include a permanent Christmas tree, a potential fair, and continued coordination with the Parish Council on responsibilities and funding.

Closing Note

Thank you to all our volunteers, supporters, and groundskeeper Ian. We look forward to another year of progress, ensuring the Lawn remains a valued community space.

Charity number: 300427

King George's Field "Whittlesford Lawn Trust"

Financial Statements

For the year ended 31 March 2025

Whitlesford Lawn Trust

Trustees Approval Certificate

We approve the financial statements on pages 3 to 5 for the year ended 31 March 2025 and confirm that we have made available all relevant records and information for their preparation.

For and on behalf of the Trustees:

Richard Redman Chair of Trustees Date:

1

Independent Examiner's report

To the Trustees of King George's Field - "Whittlesford LawnTrust"

I report on the accounts for the year ended 31 March 2025 set out on pages 3 to 5

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.

It is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General directions given by the Charity Commission. 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 if 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 no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Tracey Nicholls FCCA Date:

for and on behalf of HFL Accountants Limited

HFL House, 1 Saxon Way, Melbourn, Cambs, SG8 6DN

2

Whitlesford Lawn Trust

Income and Expenditure Account for the year ended 31 March 2025

Income

Rents
Whittlesford Warriors
Cricket Club
Tennis Club
WUFC
Zumba
Other rental income
Recharge of utilities
Parish Council Grants
Annual Grant
Other Grants
Tree work
Other Grant Donations
Donations
Interest Income
Other interest
Other income
Miscellaneous income
Clothes Bank
Total Income
2025
735
983
250
840
-
1,192
1,140
5,139
12,000
5,560
-
17,560
3,782
3,782
-
-
83
200
283
26,764
2024
1,433
947
250
716
21
973
1,175
5,515
12,000
17,405
-
29,405
855
855
176
176
50
50
36,001
2024
1,433
947
250
716
21
973
1,175
5,515
12,000
17,405
-
29,405
855
855
176
176
50
50
36,001
12,000
5,560
-
12,000
17,405
-
3,782 855
176
50
-
83
200
36,001

3

Whitlesford Lawn Trust

Income and Expenditure Account for the year ended 31 March 2025 Continued

Total Income brought forward
General
Printing & stationary
Fields in Trust - membership fee
Utilities
Accountancy & payroll fees
Miscellaneous expenses
Maintenance
Play area
Machinery repairs
General Lawn maintenance/cricket
RoSPA play area inspection fee
Pavilion maintenance
Maintenance - Tennis courts
Other maintenance and cleaning
Maintenace of equipment
Depreciation
Profit on sale of fixed assets
Tree Surgery and planting
Mileage
Groundsman
Insurance
General
Bank Charges
Charitable Donations
Total expenditure
Resulting (Loss)/Surplus
± Investment value change
Net Surplus/Deficit for Year
75
50
1,200
972
865
2025
26,764





3,162












20,460
2,237
0

2,100
27,960
(1,196)
166
(1,030)
8
100
1,633
787
693
2024
36,001





3,221












33,559

2,361
0
39,141
901
1,787
-
5,789
53
232
553
1,317
-
1,600
197
8,032
2,237
-
313
1,876
119
17,884
884
2,415
283
1,235
-
840
7,710
2,361
2,100
(3,140)
883
(2,257)

4

WHITTLESFORD LAWN TRUST

Balance Sheet as at 31st March 2025

ACCUMULATED FUND

Balance at start of year
Surplus/Deficit for Year
Balance at end of Year
Total
REPRESENTED BY:
Fixed Assets
Plant & Machinery
Playground equipment
Current Assets
M & G Charibond
Santander Current Account
Coop Current Account
95 Day Savings
Petty Cash
Other Debtors
VAT Debtor
Prepayments
Debtors
Total assets
Less Current Liabilities
VAT Creditor
Deferred grant income
Creditors/Accruals
Total
Unrestricted
Restricted
15,448
8,000
(1,030)
14,418
8,000
22,418
2,548
-
-
2,548
-
299
8,000
-
-
17,162
3,605
-
-
320
-
-
-
-
89
21,474
8,000
24,022
8,000
30
-
9,574
-
14,418
8,000
22,418
2025
Unrestricted
Restricted
17,705
8,000
(2,257)
-
2024
Unrestricted
Restricted
17,705
8,000
(2,257)
-
2024
14,418 15,448 8,000
2,548
-
3,864
-
23,448
-
2,548 3,864 -
299
-
17,162
3,605
-
320
-
-
89
133
726
23,098
-
728
-
-
118
8,000
-
-
-
-
21,474
24,022
24,803
28,667
8,000
8,000
30
-
9,574
133
12,096
990
-
14,418 15,448 8,000
23,448

5

Charity number: 300427

King George's Field "Whittlesford Lawn Trust"

Financial Statements

For the year ended 31 March 2025

Whitlesford Lawn Trust

Trustees Approval Certificate

We approve the financial statements on pages 3 to 5 for the year ended 31 March 2025 and confirm that we have made available all relevant records and information for their preparation.

For and on behalf of the Trustees:

Richard Redman Chair of Trustees Date:

1

Independent Examiner's report

To the Trustees of King George's Field - "Whittlesford LawnTrust"

I report on the accounts for the year ended 31 March 2025 set out on pages 3 to 5

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.

It is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General directions given by the Charity Commission. 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 if 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 no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Tracey Nicholls FCCA Date:

for and on behalf of HFL Accountants Limited

HFL House, 1 Saxon Way, Melbourn, Cambs, SG8 6DN

2

Whitlesford Lawn Trust

Income and Expenditure Account for the year ended 31 March 2025

Income

Rents
Whittlesford Warriors
Cricket Club
Tennis Club
WUFC
Zumba
Other rental income
Recharge of utilities
Parish Council Grants
Annual Grant
Other Grants
Tree work
Other Grant Donations
Donations
Interest Income
Other interest
Other income
Miscellaneous income
Clothes Bank
Total Income
2025
735
983
250
840
-
1,192
1,140
5,139
12,000
5,560
-
17,560
3,782
3,782
-
-
83
200
283
26,764
2024
1,433
947
250
716
21
973
1,175
5,515
12,000
17,405
-
29,405
855
855
176
176
50
50
36,001
2024
1,433
947
250
716
21
973
1,175
5,515
12,000
17,405
-
29,405
855
855
176
176
50
50
36,001
12,000
5,560
-
12,000
17,405
-
3,782 855
176
50
-
83
200
36,001

3

Whitlesford Lawn Trust

Income and Expenditure Account for the year ended 31 March 2025 Continued

Total Income brought forward
General
Printing & stationary
Fields in Trust - membership fee
Utilities
Accountancy & payroll fees
Miscellaneous expenses
Maintenance
Play area
Machinery repairs
General Lawn maintenance/cricket
RoSPA play area inspection fee
Pavilion maintenance
Maintenance - Tennis courts
Other maintenance and cleaning
Maintenace of equipment
Depreciation
Profit on sale of fixed assets
Tree Surgery and planting
Mileage
Groundsman
Insurance
General
Bank Charges
Charitable Donations
Total expenditure
Resulting (Loss)/Surplus
± Investment value change
Net Surplus/Deficit for Year
75
50
1,200
972
865
2025
26,764





3,162












20,460
2,237
0

2,100
27,960
(1,196)
166
(1,030)
8
100
1,633
787
693
2024
36,001





3,221












33,559

2,361
0
39,141
901
1,787
-
5,789
53
232
553
1,317
-
1,600
197
8,032
2,237
-
313
1,876
119
17,884
884
2,415
283
1,235
-
840
7,710
2,361
2,100
(3,140)
883
(2,257)

4

WHITTLESFORD LAWN TRUST

Balance Sheet as at 31st March 2025

ACCUMULATED FUND

Balance at start of year
Surplus/Deficit for Year
Balance at end of Year
Total
REPRESENTED BY:
Fixed Assets
Plant & Machinery
Playground equipment
Current Assets
M & G Charibond
Santander Current Account
Coop Current Account
95 Day Savings
Petty Cash
Other Debtors
VAT Debtor
Prepayments
Debtors
Total assets
Less Current Liabilities
VAT Creditor
Deferred grant income
Creditors/Accruals
Total
Unrestricted
Restricted
15,448
8,000
(1,030)
14,418
8,000
22,418
2,548
-
-
2,548
-
299
8,000
-
-
17,162
3,605
-
-
320
-
-
-
-
89
21,474
8,000
24,022
8,000
30
-
9,574
-
14,418
8,000
22,418
2025
Unrestricted
Restricted
17,705
8,000
(2,257)
-
2024
Unrestricted
Restricted
17,705
8,000
(2,257)
-
2024
14,418 15,448 8,000
2,548
-
3,864
-
23,448
-
2,548 3,864 -
299
-
17,162
3,605
-
320
-
-
89
133
726
23,098
-
728
-
-
118
8,000
-
-
-
-
21,474
24,022
24,803
28,667
8,000
8,000
30
-
9,574
133
12,096
990
-
14,418 15,448 8,000
23,448

5