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2024-03-31-accounts

CHARITY NUMBER - 803090

GOLD PARK, MUNDESLEY ANNUAL REPORT, FINANCIAL STATEMENTS AND AUDITOR’S REPORT FOR THE YEAR ENDING 31[ST] MARCH 2024

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GOLD PARK, MUNDESLEY INFORMATION

The Charity was registered with the Charity Commission in 1939 and re-registered on 22 May 1990 (Charity number 803090) with the objectives to provide open space and pleasure grounds and gardens for the use of the public.

Conveyance 24 April 1939 Charity Address The Old Fire Station Back Street Mundesley Norfolk NR11 8JJ Sole Trustee Mundesley Parish Council Independent Examiner BH Accounting Services 1 Shearwater Drive Bradwell Great Yarmouth Norfolk NR31 9UL

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GOLD PARK, MUNDESLEY

REPORT AND FINANCIAL STATEMENT

FOR THE YEAR ENDING 31st MARCH 2024

Contents Page
Trustees’ Annual Report 4
Independent Examiners Report 5 - 6
Receipts and Payments Account 7
Balance Sheet 8
Notes to the Accounts 9

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GOLD PARK, MUNDESLEY

TRUSTEES’ REPORT FOR THE YEAR ENDING 31[ST] MARCH 2024

The Trustees present their report and accounts for the year ending 31st March 2024.

Structure, governance and management

The charity’s governing document is its constitution adopted 24 April 1939. The Charity was registered in 1939 and re-registered with the Charity Commission on 22 May 1990 (charity number 803090).

The charity’s objectives are to provide open space and pleasure grounds and gardens for public use. Income is generated by raising funds from car parking.

Financial review and reserves policy

During the year income has amounted to £51,897 in comparison to the prior year of £46,857.

Payments amounted to £44,412 (2023: £45,013).

Funds at 31 March 2024 were £64,648 (2023: £46,857).

Although there is no formal policy in place the charity reviews the level of funds available on a regular basis.

Achievements and performance

The charity owns and maintains, for public benefit, Gold Park, a free to use public park located in Mundesley. The activity has continued throughout the year, as did the car park income from Gold Park.

Activities in the year included: maintenance of the park, repairs to the Play Area and free events for the public, including a Platinum Jubilee Party and an Outdoor Cinema.

Public Beneft

The Trustees confirm that they have complied with their duty to have due regard to the guidance on public benefit published by the Commission in exercising their powers or duties.

This report was approved by the Committee and signed on their behalf by:

Bev Reynolds

B Reynolds, for and behalf of the sole Trustee, Mundesley On Sea Parish Council

Date: 09/12/2024

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B H Accounting Servi¢es I Shearwater Drive, Bradwell Great YarnioutlL Norfolk NR319UL 01493 440731107742327755 23° (ktober 2024 The Tr￿S for Gold P Internal Audit for the year ending 31M March 2024 I have carrted out the Accounting Audit in accordance with cP￿lty Commission CC32 requiremenL Proper Bookkeeping I cheeked wher¢ FK)ssible, the pa)rynents and receipts from the invoiecsldocumentation to the bank statements. Cheque b(K)ks were not available. Revi¢w¢d invoices for unusual items. Budgetary CoDtroL8 Has been carried OUL Income Controls Review¢d Te¢eipt ofNNDC Car patk sh￿e and other income during the year. Payroll Controb Not applicable. set Controls I have not I￿en presented with an r¢gisteT. I have attached a second page which will requi￿ fuTther action. I should like to take this optx)rtunity to thank Denise/Christopher for their Cowoperation with the internal audit and the Tn￿teeS for apwinting me. Yours faIthfi￿lY Brenda Hoskins Page 5 of 9

Atachment

It would have been helpful to have included the Payments and Receipts reports with final totals, which is available on Scribe. Received since.

It is very difficult to reconcile the payments with the bank statements. The dates on the invoices do not necessarily follow on the bank statements, nor with when they are actually paid. Nothing seems to run logically. It would be useful if the actual date paid is annotated on each invoice. And perhaps the supplier invoices could be paid in the date order that are received by Gold Park.

There is a handwritten report marked Voucher 12. 103/111 Bev Reynolds is not totalled correctly. There is a difference of £1.00.

There is a handwritten report marked Voucher 6+8 which is not totalled correctly. There is a difference of £1.25. I was also unable to locate this on the Bank statements.

Overall, there are some differences between the Annual Report, Financial Statements and the actual Receipts and Payments. The differences are:

Receipts £75.00 different.

Payments £2741.32 different.

I have since discovered that these figures are in fact the VAT received and VAT paid.

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GOLD PARK, MUNDESLEY

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDING 31 MARCH 2024

2024 2023
£ £
RECEIPTS
Car Park Income 37882 42664
Park Hire 200 400
Interest (includes interest 2022/2023 £326.61) 964
Events 12765 3782
Admin (Refunds Electric/Water Costs) 11 11
VAT (received) 75
TOTAL RECEIPTS 51897 46857
PAYMENTS
Admin, including professional fees and insurance 12051 10243
Bank Charges (last year’s bank charges were included in 160
admin)
Events 9287 6186
Playground Maintenance 14215 9625
General Maintenance 5063 18176
Electric and Water 695 603
Refund of deposits Park Hire (Refundable deposit for last 200
year’s park hire)
VAT (paid) 2741
TOTAL PAYMENTS 44412 45013

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GOLD PARK, MUNDESLEY

STATEMENT OF ASSETS AND LIABILITIES (BALANCE SHEET)

AS AT 31 MARCH 2024

CURRENT ASSETS
2024 2023
£ £
Cash held by Mundesley On Sea Parish Council 0 (8728)
Cash held Current Account 16684 57162
Cash held Savings Account 47964
Total Cash Funds 64648 48434
Ear Marked Reserves (Estmated expenditure for the 48000
repair and renewal programme for Gold Park
Playground Equipment in the region of £60K)
General Reserves 16648

The Charity owns buildings and equipment located at the park and equipment at the children’s playground. Mundesley Parish Council owns the land.

We approve the financial statements on pages 7 to 8.

Bev Reynolds

B Reynolds, for and behalf of the sole Trustee, Mundesley On Sea Parish Council

Date: __09/12/2024_______

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GOLD PARK, MUNDESLEY

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDING 31 MARCH 2024

1. General Notes

Basis of accounting: The accounts have been prepared on a receipts and payments basis; accordingly no account is taken of amounts payable or receivable at the period end.

The charity accounting records and funds have been separated from the accounts of Mundesley On Sea Parish Council, Gold Park has its own separate bank accounts.

  1. Contributons to Mundesley On Sea Parish Council to Operate Gold Park Gold Park pays a contribution to Mundesley On Sea Parish Council towards the cost of insurance, administration and office costs.

3. Staf Costs

The charity currently employs no staff. As such no employee was paid over £60,000 in the current or preceding year.

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