REGISTERED COMPANY NUMBEIL. SC163826 {s¢otI*d} REGISTERED CHARITY NUMBER: SC024518 REPORT OF THE TRUSTELS AND UNAUDITED FINANCIAL STATEMENfs FOR THE YEAR ENDED 31 AUGUST 2025 FOR STRICHKN COMMUNITY PARK COMPANY
snucHEN COMMUNITY PARK COMPANY CO]YTEPryS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AVGUST 2025 PAge ReN>rt of the Trnst¢es I to 4 Independent Exam1¢$ Report Statern¢nt of Fln#n¢ll A¢tlvi¢ies B*knnee Shee¢ Notes to the Fl#inci•l Ststem¢nts 8 to 15
STRICHEN COMMU]¥ITY PARK COMPANY (REGISTERED NUMBER: SCJ63826) REPORT OF THE TRUSTEES FOR THE YEAR ENDED31 AUGUST 21)25 The tSte¢S who are also dirtorS of th¢ ¢harity for the purpos of the Companies Aa 2006, present their rewrt with the f]nan¢ial 5talements of the charity for the year ended 31 Augwt 2025. The Jste¢S have adopted ihe provisions of A¢¢oun¢ing and Reporting by Charities: StsLcrnent of liecornrn¢nded Prd¢ti¢¢ applicable to ¢h&rÉtie5 prepartng their a¢¢ounts in accoTdance with th¢ FinanciAI Reporting Statthrd applicable in the UK and Republic of Ireland (FRS 102) (effe¢tive l January 2019). OBJECTIVES AND A1VITIEs Prlnclp•l Aetivlti The principal activity of th¢ ¢hwity in the year under review was that of establishing and mainlainin8 a public parK walkways and lake at Stri¢lM. Aberde¢hIrC. ACHIEVEMENTS AND PERFORMANCE Results Th¢ net incoming resources for the year amountwj to £170.138 {2024- outgoing £17.487). FINANCIAL REVIEW Invulment pollcy The trust¢¢s have considered the most approprtate policy for inve18 fvnds and hav¢ found that an interest bearing bank current a¢¢oun¢ meets the ¢haritys requirements for th8ily xcessible funth •nd interesi on Y Surplus balance8. Reservo pollcy directors have e5tablishtyl a wlicy whereby the unr&qtri¢t¢d committed or Invest in tsngible fixed ¢1$ (Ihe free reservesy held by the charity should at le&8t twelve mondLS of rewurces expended. which equates to £20,279 in general funds. Ai this level, th¢ directors feel that they would be able lo conitnue the current a¢tivities of the charity in the event of a significant drop in funding. li would obviously be necessary to consider how the fiJndin8 would be replaced or actiVlli¢s changed if 4 fwidin8 shortage continued. Ai preseni the free reserve$, which amount lo £19.030 falls $li8hily short of the thr8 l¢vel. This is due ¢0 the invesrni frotD 8enernl fvnds to support restricied pmjert$. Page I
STRICHEN CoLluNITy PARK COTrfPANY OiEGISTERED NUMBER: SC163826) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025 FUTURE PLANS Strichen Community PaTk is nm for the ¢ommunity by a of dedicated vOltter$. who meet regularly to plan m8inicnan(% and development. Th¢ volunt¢ers also have many years of expcTi¢nc¢ and expertise in managing Ihe site for wildlife. The Lake support5 a bre¢ding pair of Swdns and many wild mallard thicks. which provide a fo¢al point for lh¢ many familiu ViSTring the Park. The w(x)dland areas pemw)ently 5UPPOrt several species of Small birds such &4 finchc iits, robins. wren& blackbirds & thnJshe4 in addition the less common residents inelwk Tawijy Owls, Great sI¢d WIMKlp¢ckers together wilh a regularty nestin8 pair of Grey Herons. The ongoing management of the Park incorporate5 the safeguarding the park's environmenl Tncluding providing nestin8 sites for the resident bird populaiion, together with ensuring a diverse flora within the park woodland and open areas. with (he wildtlower me&low and SO wild bird s¢ed mixtures. providing flowers for polltno¢ors winter feeding for birds and other wild life. Volunteers tske part in ihe monitorrng of the U8ie Ca¢¢hment for inwive specie5 such as minK HimalgyAn Balsam, Japanese KCed and Giant Hogweed. overseen by SISI. The PAths through thc woodlands open 8ra5sland ar¢os have been improved and eknended over the year5 providing easy signed a¢¢ess routes for the many visitors of All abilities from the village and further afield. Thc mature Sitka Spru¢e woodland has been ]ar8¢ly cleared a result of the storni damHge over the last ftw years and is bein8 p1a¢¢d by mix¢d woodlat)d by planting and naturnl regeneraiion of birch. rowan. oak bch and conifers, with an und¢r5torey of shrnbs, s¢rub and herb4 providin8 a diverse habitat. The netWc1 of paths has been stgnificantty imFroved bctsveen 2ff24 and 2025, with grnnl support from the Scoitish Government 5UPPOrted, RCLLD Fund and The Ju51 TTansition Participatory Bud8cI Fund, whi¢h has improved and Widen Ph5 and replA¢ed old timber bridg¢s across water courses with culverts, enabling improved access around the Park. All paths now provide fijll a¢¢es5 for all abiltiies. Drnina8e issues of run-off from the adjoinin8 Formartine & Bu¢han Way have been addressed. A successful appliotion to the S¢ottish GOvernMt Jus¢ Transition Participw Budgd FUJKL in 2024, has enabled the further up8radin8 of paths. draina8e and the PUTchw of a mobility scooter for use by visitors io ih¢ Park. Additional chaitt Saw and First Aid trainin8 of volun¢¢¢r5 was a150 funded. An appli¢ation for the Ab¢rd¢¢nshire RCCLD Fun4 an applIlOn w fund tmprovements to the Lodge energy effi¢i¢n¢y issues highli8ht¢d in the 2023 Enu&y Retrofit Audii together with Path ond bridge improvement4 was Success1. The Planning Appli¢4tion ¢0 build Forewy buildin& the Comrnunity Shed behind the I. WAS submitted to Aberdeenshir¢ Council in June 2023, was fjnally approved on 19 December 2024. This enabled th¢ draw down of approved funding of£1 63,932 from the UK Prosperity Fund. This w&8 reduced from th¢ offer of £2 Iok beUSe thc size of the Proje w&8 reduced to ensure the work Could be compleied trfOre 31 Mardb 2025 deadline. Mai¢h Fundll of £20,<KKI, w&8 su¢¢e$$fvlly 8ained from to the V4U¢nfall Community Fund. The completed building. exiending to 18m x IOM, provides slorage for machinery and dry g(XKls and a working area for volun¢¢¢r4 with an 18m x 6m lean-lo. providing shelter for visitors 8nd an outside WOTking area for timber pr¢paration and storage. The roof area hosts a 14.4kW Solar ATray. with Iokw bott storage. The buildin8 was cornple1 in March 2025 and the Solar Arrny has provided the Lodge wilh 6,224 unit5 of electricity, of mains suppty COSL ie £972 na berit to the kn)dge enterpris4 and all th¢ power required for the Park'5 Use of the Bhed. This has been a signifiw)f ¢ontriiKnion ts)wwth io derfatbonising Stri¢hen Cornmunity Park energy neeth. In June 2025 a fomal opening event was held with Mrs Moira Salmond planting a commemorative Rowan trcc. in th¢ pre9en¢e of100 invited guests including parti¢ipotton by Stri¢hen Play School. The 2 acres of SI SpwK at the Western end of the Park, were f¢lled in November 2023. with the timE¢r now providing an ongoing reasonable income stseam for Pyrk maintenance al improvemeni from log sales. During the financial year ending 31 Au8Wt 2025 SCP have receivcd &s follows: Pag¢ 2
STRICHEN COMMUNITY PARK COMPANY OiEGisfERED NUMBER: SClfffl3826) REPORT OF THE TRi1Es FOR ThE YEAR EI¥DED 31 AUGUST 2025 Just Transition Parfi¢ipatory Budget: £41.045 granL 95% ofthe £43205 estim costs. Rurdl Cornmunities Challeng¢ Fund rK¢ived £18.453 grant 7Vh of the lmated costs of £25.586. An application for £20,000 to the Vattenfdl Community Fund towwth the new shed and Lodge improvements was successful, with an additional £SIK) provided. The applicion to UK Shored Pr05periry Fund towards the cost of th¢ new slKd and stsI8r my provided fifftding of £160,477. S of eligible funding of estimad costs of £2(KlS28. Th¢ balance of CA>Sts being met from Vattenfall grant award and bank reserves. The Volunteers tre¢ clearance ¢fforts r¢suh¢d in krtal timbt¥ Jaks of £9.422 for year. Maryaret and Alana WatL th¢ t¢n4nts of the IthJ8¢ Caf&Reslaurant continue to provide visitors 7 dayslweek openin between 10.008m and 4.¢)Opm, which included providing the servic¢d Park llets. The rent wa5 maintained £7001m on the 3rd anniveNry of the teDon¢y. sTRUUR& GOVERNANCE AND MANAGEMEIYT GoverThing do¢ument The chariry is cortrolled by its governin8 documtsL a deed of and constitutes a lin)id company> lirnited by guarantee. as defined by the Companies Aci 2(Y)6. Recrultrnel &nd ppolntrneTrt of Trew tr•sle Trus¢¢cs are appointed by the company, either by receiving a written notice from a member who wishes to be considered for appoit)tm¢nl at the Annual General Meeting or the trustees hav¢ the authority to appoini a new trustee at any point in th¢ ye8r if (hey deem ne¢e55ary. OrganlJ*tknllal Strueture The board of rrustecs. which ¢an have 8 maximum of15 diYe¢th at one p)ini odminisier the charity. The boord meets monthly fo discuss and manag¢ all as1$ of th¢ chllritys acttviiie& The trustees ave responsible for the appointm¢nl of the Chairperson and the VIchaIrpS0 Induction and tr¥JlDln8 of new trnste Tn(e¢S ar¢ briefed on their legal obli8atiOns under charity and ¢ornpany law, the ¢ontent of the Memorandum and Articles of AssocilOn. the organi10nd1 Structure. de¢i$ion m8kin8 proccs5¢s. the business plan and th¢ recent financial Perforne of the charity. REFERENCE AND ADMINISTRATIVE DETAII ReRlstered Company number SC163826 (Scotland) Regtst¢r¢d Ch4rily nurnber SC024518 R¢gliterfd offlee N¢w3tead Brewery Road Strichen Frrbur&h Ab¢rd¢¢nshire AB43 6TH P8ge 3
STIUCHEN COMhlUNrrY PARK COMPANY OIEGisfERED NUMBER: SC163826) REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 AUGUST 2025 Trustees Robert Burr ChaFDan Stewart wtLyt¢ Herb¢rt Scott Fowlie Bemadetr¢ Cassidy Miclmel Morgan {re$7gned 14.4.26) Mrs Ann RoFrtson (resigned 2.6.25) Leonard Pirie (resigned 2.6.25) Dr Gerald Peter Bank5 Mrs MaTgar¢t Watt (resi 13.426) Angela Kelth Alan MuTray Charle5 Scott {regigned 6.4.26) Daniel Booth (resiwd 10.4.26) John Gilbert (resign¢d 2.6.25) Lynn Whyte {appointed 3.6.25) tknnis Ri¢haTdson (appointed 3.6.25) Mike Morgan (appointed 14.4.26) Members of th¢ ¢harit&bl¢ company guaranttt to ¢onthTrut¢ an amount not ex¢eedin8 £1 io the assets of the company in the ev¢n¢ of windin8 up. The iotyl number of such guarnniees at 31 August 2025 w&s 13 (2024- 17). IndepcThdent Examlner Susan M Hepburn CA Arr L¢iper & Summets 4 Charloffe Street Fras¢rbur8h Aberdeenjhire AB43 9JE This report has been tKepared in aOrdanCe with the SFeeial provisicffls of Part 15 of the Companie5 Act 2CN)6 relating to small ¢ompani¢s. Approved by order of the board of tsiwees OD 29 May 2026 at¥1 $1 on its behalf by.. Dr Gerald l*ier Banks- TTUStee Page 4
INDEPENDEJYT EXAMINER'S REPORT TO THE TRUSTEES OF STRICHEN COMMUNrrY PARK COMPANY I report ¢)n the aCCOUTts for the year ended 31 Augu# 2025 set ou¢ on pages six to fifte¢ft. Respeedv¢ ruponsibilities of trnsteej examiner Th¢ ¢haTity's trustee3 are responsible for the preparation of the ac¢owits in accordan¢¢ with the trrnis of the Charities and Tn¢ Invtrnent (Scotland) Act 2(X)3 and the Charities A¢cowJts (sc18nd) Regulations 2006 (as amended). The charity's twitts consider that the audil requirement of Regulation l(KIKa) to (c) of the AUnts Regulation5 does not apply. It is my responsibility to ¢xamine the accounts &8 required under Section 44IIXc) of the Act and io state whethe particular matters have ¢ome to my attentiffi. Basi9 of the Independent examlffjer's report My examination w&8 carried out in ac¢ordance with Regulytion I l of th¢ Charities Accounts (Scoiland) Regulation$ 2006. An examin&ion in¢ludes a revi¢w of the accouniing records kem by the charity and a tomparison of the accounts presented with thoy¢ records. IL #150 includes ¢OTLsideration of ony Unusu items or disclosures in th¢ accounts, and se¢kin8 explanations from you as trustees ¢onc¢rnin8 any such rnatt¢rs. The w¢edure5 undertsken do not provide all the evidence that would be required in an audiL and ¢onsequentty I do not ¢xpres5 an audit opinion on the view given by the a¢¢ounts. Independent eiamln¢r'i sl*tement Ln connection with my examination. no matt¢r has Come w my att¢rttion .' (l) which 8ives m¢ reasonable caLW¢ kn believe thal in Tnater1 r¢spe¢L the requirements to keep a¢¢ountin8 re¢oTds ID aOrd¢¢ with Wxion 44(IMa) of the 21x15 Act and Re8ul8tion 4 of the 2006 A¢¢ounts Regul1[5., and io prepaT¢ accounts whi¢h accord with the accounting rxords and to comply with Re8uIAtion 8 of the 2006 Accounts Regulations have not been met; or (2) ¢0 whicK in my Opinio attention should be drnwn in order to enAble 4 Proper Underding of the accounts to be Teached. Susan M Hepburn CA Arr The Instiwle of charted ACYThIants of ScotlarMI Leipcr & Summers 4 Charlotte Street Fraserburgh Aberdeenshire AB43 9JE Page 5
STIUCHEN COMMUNrrY PARK COMPANY ATEMENT OF FINANCIAL A1VITIEs (INCORPORATING AN INCOME AND EXPEhTIITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGusf 2025 2025 Totsl 2024 Totsl fill)ds Unre5trtcteA Restricted fund funds Ir4COME AND ENDOWMEiYfs FROM Donations and legacies 12.162 245,381 257.543 70.634 Charitable #¢tlvltles Maintaining Public Park 4nd Amenities Community Cafe and Herithge Centre 9.946 10269 9.946 10.269 6.131 10,072 Investtnent incom¢ Other income 292 7th1 292 700 527 Totsl 33J69 245.381 278,750 87,364 EXPENDITURE ON Charltable aetivltl Mainlainin8 IlJbli¢ Park and Amenilies Cornmuniry Cafc and H¢ritsge Centre 6.799 3.959 62,619 507 69.418 4.526 67,129 4,831 9.521 25.147 34,668 32,891 Total 20279 88.333 108.612 104,851 NET INCOMFJ(EXPENDITURE) TY•Asf¢rs between fund$ 13.090 {17,460) 157.048 17.460 170.138 {17,487) Net movem¢D¢ In (4,370) 174.508 170,138 (17,487) RECONCILIATION OF FUNDS Total funds brought fonyard 170,442 223,569 394.011 411.498 TOTAL FUNDS CARRIED FORWARD 166.072 398,077 564,149 394.011 The forni pjrt of these finaDcial statements Page 6
STRICHEN COMMUNITY PARK COMPANY (REGllERED NUMBER: SC163826) BALANCE SHE 31 AUGUST 2025 2025 Total fim(Ls 2024 Total fund fimds FIXED ASSETS rangible assets 147,042 397.076 544,118 362.048 CURRENT A&SETS Debtors Cash at bank 7.028 16.679 7,028 17.680 12.321 24221 1.001 23.707 24,708 36,542 CREDITORS Amounts falling due within one year (4,677) (4.677) (4,579) NET CURRENT ASSETS 19.030 1.001 20.031 31.963 TOTAL A&5ETS LE&S CURRENT LIABILITIES 166.072 398.077 564,149 394,011 NET ASSETS 166,072 398.077 564,149 394,011 FUNDS Unrestricied fid$ Restricted Iljnds 10 166,072 398,077 170.442 223,569 TiyfAL FUNDS 564.149 394,011 The charithble company is entiile4J to exempti from audit und¢r Section 477 of the Co]npanies Acl 2(X)6 for the year ¢nd¢d 31 Augus¢ 2025. The members hav¢ not requtred the company obtsin an awjit of its finm¢ial ststements for the year ended 31 Au8USt 2025 in e0rdance Section 476 of the Compani¢5 Act 2006. The tn¢¢$ acknowledge their reSp(sIbIlitIeS for (a) ensuring that the chariiable company keeps accounttn8 re¢ords that comply with Seciions 386 and 387 of the Companie5 Aci 2006 and pftparing fmancial statements 1¢h glve a tru¢ •nd fair view of the sthte of affairs of the charitable company as at the end of ea¢h financial year and of ILI swplus or deficit for each financial y¢ar in acconlatKe with the requirements of SeciiorL% 394 and 395 and which othenvise comply wtth the r¢quir¢ThKnts of the Companies Act 26 relwing to fllwicial sw¢rnents. so far 05 applicable to th¢ ¢hwitable company. Ib) Thesc financial statements have beeo ple¥T in accordw with the provisions applicable to chaTitable compani¢$ subject to the small wmpanies re8im¢. The financial ststemettts were appmved by the Board of Tnts*es and aut1MYi5 foT i55ue on 29 May 2026 and w¢r¢ sI¢d on its E4half by: Gerald Peter Banks- Trustee The noks forni part of th¢s¢ fman¢ial sfatemts
STRICHEN COMMUNITY PARK COMPANY NOTES TO THE FINANCIAL STATEME.NTS FOR THE YEAR ENDED 31 AUGUST 2025 ACCOUNTING POLICIES Basis ofprep8rin8 the finn¢lal sttemtttts The financial ststetnents of th¢ charitable company. which is a public benefit entity under FRS 102, have been prepared ill xcordaDce with the Ch#rÈties SORP (FRS 102) 'Accountin8 and Reporting by Charities.. Stat¢m¢nt of Recommended Pra¢tice applible to chartties prepariti8 their accoun¢S in accordanc¢ with ihe Financial Reporting Standord applicable tn the UK and Republic of Irelattd (FRS 102) (effective l January 2019),, Financial R¢porting Stsndard 102 Thc Financial Rwrtin8 Standard applicable in the UK and Republic of Irelgnd, and the Companies Act 2(6. The finaDcial Srarnts have been preFwed undeT the histort¢41 cost convention. Incom¢ All inwme is rewgni5ed in the Stun¢tst of Financial Activities once the chortty h% entitlemeni to the funds, it is probable that the incom¢ will be re¢¢ived and the attKJunt can be measurrd reliably. Expenditure Liabilities are r¢co8nised ¥s expenditur¢ as SOOll as theTe is a legal or construciive obli8alion ¢ommitting the charity to that expendittwe. it is pn)bable that A trreT of ¢¢onomic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditwe is nted for on an a¢¢nlS basi5 and has been classified under headings that aggree all related the ¢ate80ry. Where costs cannot be directly attributed to particular h¢adin8s they have been allOCed io a¢ttvities on A buis consistent wilh the use of resour¢¢s. Tn¥lbk fixod ass¢ts Deprtciation 1$ provided at the ftillowing wmual rates in iYdeT th wrtte off eath assei over its estimw¢d usehjl Buildings Plani and machinery IfPA on rcducing bal$n¢e and 4% on 20Y• on Tedu¢in8 balance Tgxatlon The charity is exempt from COTpoMion on its charitable activities. Fund areountlnl Unresiriclcd fijnds be used in 8¢¢onlance with the charitsble objectives at th¢ dis¢Teiion of the tnjstees. R¢5tricted fithds only Ix used for pfirticular reStriCd purpDses within the objects of the ¢harity. Restrtctions arise specified by the donor or when funds are raised for particular r¢5tricted pu$¢$. Further explanaiion of the nature and purpos¢ of each filljd is included in the notes w the financial strt¢ments. C#Jh and $h equivwlents Cash and cash equivalents in¢lth cash in Iwi4 dwits held in c211 with bank4 other short-tcrni liquid investments with original maluri¢ies of three months or Iw and bank overdrnlts. Bunk ovethfts arc shown within borrowings in curren( liabitiiies. continued...
STRICHEN COMMUNITY PARK COMPANY NOTLS TO THE FINANCIAL STATEMENTS- eontinued FOR THE YEAR ENDED 31 AUGUST 2025 DONATIONS AND LEGACILS 2025 2024 Don*ions Gran 6,114 251.429 1.768 68,866 257,543 70,634 Grants received, included irt the above. we as foll 2025 2024 Aberdeenshir¢ Council- Buclwi Area Initiaiive Aberde¢nshire Coun¢il- Rural Communities Challe08¢ Fut¥J The Tree Council- Branching Out Aberdeenshire Council - BTighter Buch Ab¢nl¢¢nshire volunt Action- Jull TTansilion Participatory Beting Fund Aberde¢nthire Council- UK Shttred Prosperity Fnd Foundatii)n Scrfland- Vattenfall Unlock our Future Furtd Other grants 5,000 29.103 563 200 34.000 18.453 41.045 160.477 20.500 10,954 251,429 68.866 INVESTMENT INCOME 2025 2024 Bank account intere 292 527 NET INCOMEJ(EXPENDITURE) Net InM&{eXPenditUre) 1$ sthted after char8inyJ(crediiing): 2025 2024 Tkwe¢iation. owned &8sets 30.508 28,335 TRUSTEES. REMUNERATION AND BENEFITS There were no ¢nths' r¢murt¢rntlOll or other benefiL% for the year ended 31 Augusi 2025 nor for ihe year ended 31 August 2024. Tru$¢tts' expenses Ther¢ were no tnLsi¢e$' ¢xp¢nses paid for the y¢ar enthl 31 August 2025 nor for the year ended 31 AuBu5t 2024. Page 9 continu¢d...
STrICHEN COMMUNrrY PARK COMPANY NOTES TO THE FLYAYI CIAL sfATEMENTS- WDtinued FOR THE YEAR ENDED 31 AUGUST 2025 COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTivrriES Unrestricted R&qtri¢tyJ fi]nd5 Total INCOME AND ENtX)WMEI¥TS FROM tknations and l¢ga¢ies 1.768 68.866 70.634 Charltsble activltiej Maintaining Public Park and Amenities Communlty Cafr and H¢ritsge C¢ntre 6.131 10.072 6.131 10.072 Inveith)¢th income 527 327 Totsl 18.498 68.866 87,364 EXPENDrruRE ON ChArit#bl¢ aeliviti Maintainin8 Public Park and Amenities Community Cafe and Herilage Centre 12,374 4.831 54,735 67.129 4.831 8.456 24,435 32,891 Totwl 25.661 79,190 104,851 NET INCOME/(EXPENDITURE) Tr•nJfers between fnds (7.163) {18.674) (10.324) 18.674 (17,487) Net movemeTht funds 125.837) ,350 117,487) RECONCILIATION OF FU]YDS Totsl fimds brough¢ forward 190279 215.219 411,498 TOTAL FUNDS CARRIED FORWARD 170.442 223,569 394,011 Page 10 cominued...
STRICHEN COMMUNITY PARK COMPANY NOTES TO THE FINANCIAL YfATEMEYfS- eontinued FOR THE YEAR ENDED 31 AUGUST 2025 TANGIBLE FIXED ASSETS IA)dge equipment Plant Ind machinery BuTrldings furnishings Tots]$ cosr At I September 2024 Additions 155.904 369.552 207.357 93238 5.221 64,108 682.802 212,578 At J l August 2025 155.904 576.909 98,459 64.108 895,380 DEPRECIATION A¢ I September 2024 Charge for year 7.752 3,5 213.423 15.593 47.901 9,422 51,678 2,488 320,754 30.508 Ai 31 August 2025 10.757 229.016 57,323 54,166 351,262 NET BOOK VALUE AI 31 Au8llSt 2025 145,147 347.893 41,136 9.942 544,118 At 31 Augum 224 148.152 156.129 45.337 12.430 362,048 DEBTORS: AMOUNTS FALLING DUE wrrHIN ONF. YEAR 2025 2024 Prepayments 7,028 12.321 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Other cr¢ditors A¢crued expenses 2.000 2.677 2,000 2.579 4,677 4.579 Page 11 ¢Olltinued...
sriucHEN COMMUNITY PARK COMPANY IYOTLS TO THE FINANCIAL STATEMENfs- continued FOR THE YEAR ENDED 31 AUGUST 2025 io. MOVEMENf IN FUNDS Net movernent in fimds Transfers bee¢n funds At 31.8.25 At 1.9.24 Unrestrleted fund$ General Fund 170.442 13,090 (17.460) 166.072 R¢rtricted funds Equipment Boathouse Extension Community Cafe and Httlw Centye Road Improvements Pi¢nic Tabl¢s Bike Repair Stand Ben¢hes and Sotl Play Area S¢wer CoMitIon Park mainLenanc¢ Shed, solar pane15 & energy effici¢n¢y Drnina8e and lodge energy retrofit Path a¢ces5ibility 1.021 1.563 155.342 3.127 4J34 627 1.747 27.821 27,987 (204) (156) {14.355) (223) (666) {125) (349) (2,782) (3,597) 183.479 (6.092) 4.118 817 1.407 140.987 2,904 3.668 502 1,398 25,039 22.390 194,847 11.368 6.092 4,118 223,569 157.048 17.460 398,077 TOTAL FUNDS 394.011 170.138 564.149 Net movement in fimd$. included in the abov¢ are as follows.. Incoming Resources exp*TrJed Movemen¢ Unrejtrieted fundi General Fund 33.369 (20279) 13,090 Rtstrlcted funds Equipment Boathouse Exr¢nsion Community Cafe and H¢rits8e Centre Road Improvements Picni¢ Tables Bik¢ Repair Stsnd Benches and Soft Play Area Sewer Connectlon Park maintenance Shed, solar panels & enewy efficietKy Drainag¢ 4nd lodg¢ energy retrofit Path a¢¢essibility {204) (156) (14.355) (223) (666) (125) (349) (2,782) (5.597) (2.403) (24,546) (36.927) (204) (156) (14,355) (223) 1666) (125) (349) {2,782) (5.597) 183,479 {6,092) 4.118 185,882 18.454 41.045 245,381 (88.333) 157,048 TOTAL FUNDS 278,750 (108.612) 170,138 Pw12 ¢ontinued...
sriucHEN COMhfUNITY PARK COMPANY NOTES TO THE FINANCIAL STATEmxI- contined FOR THE YEAR ENDED 31 AUGusf 2025 io. MOVEMENT IN FUNDS- coNtiTrued Compratlves for 0vement im funds Transfers Ixrween fid$ mov¢menl in funds At 31.8.24 Ai 1.923 UTrrestrl¢ted funds General Fund 196279 (7.163) (18.674) 170,442 Restrl¢l¢d futtdl Equipment Boathouse Extension Community Cafe and HeTitsge Centre Road Improvements Picnic Tables Bike Repair Stand Benches and Soft Play Ar S¢w¢r Connection PaTk main]wice 1276 1,737 169.808 3,350 5.168 (255) {174) (14.466) (223) (834> (157) (437) (3.091) 9,313 1.021 1.563 155,342 3.127 4.334 627 .747 27.821 27.987 2.184 30.912 18,674 215219 (10.324) 18,674 223.569 TOTAL FUNDS 411,498 (17.487) 394,011 Comparativc nel mov¢m¢nt in fund4 Includ in the above are as follows: InmIng resour¢es R¢50urces expended Movement In funds Ur¢r1e¢Cd fund8 General Fund 18.498 (25.661) (7,163) Restrl¢ted fun Equipmeni Boath0th5e Extension CoU1ty Cafe and Heritage C¢ntre Road Improyements Pi¢ni¢ Table5 Bike Repair Stand Benches and Soft Play Area Sewer Connection Pgrk maintenance (255) (174) (14.466) (223) (834) (157) (437) (3,091) (59.553) (255) (174) (14,466) (223) (834) (157) (437) (3,091) 9,313 68.866 68.866 (79.190) (10.324) TOTAL FUNDS 87,364 (IlJ4.851) (17.487) Page 13 continued...
RICHEN COMMUNITY PARK COMPANY NOTES TO THE FINANCIAL SfATEmEs- continkned FOR THE YEAR ENDED 31 AUGUST 2025 io. MOVKMENT IN FUNDS- continued A current year 12 moTJths and prioryear 12 months combined p)sitiott is &s follows: Net movemeni TY8nsfers At 31.8.25 At 1.9.23 fun(L8 Unrestrieted fulldj General Flhnd 196279 5.927 (36,134) 166.072 Ru¢rkted (uttd8 Equipmenl Boathou8e Extension Cornmunity Cafc and HsXita8e Centre Road Improvernents Picni¢ Tables Bike Repair Stand Benches aTKf Soft Play Area Sewer COntlI0n rk maintenHnc¢ Shed. solar panels & encrgy effici¢ Draina8¢ and lod8¢ cner&y retrofit Path accessibility 1276 1.737 169.808 3.350 5.168 (459) (330) {28,821) (446) (1.S(Kl) (282) (786) (5.873) 3.716 183,479 (6,092) 4,118 817 1,407 140.987 2.904 3,668 502 1.398 25,039 22,390 194.847 2.184 30.912 18.674 11.368 6,092 4.118 215219 146.724 36.134 398.077 TOTAL FUNDS 411.498 152.651 564,149 A current year 12 months and prior yer 12 nxmths cornbin¢d movaneni in included in the Above ar¢ follows.. Incomrns R¢sour¢es expended Movement in fund$ Unrestrlcted futhdj General Fund 51,867 (45,940) 5,927 Rejirltted fulldg Equipment Boathou5¢ Extension Community Cafe and Heri(88¢ Centre Road Improvernents Picnic I'&bles Bike Repair Stand Benches and Soft Play Area Sewer Connection Parfc maintenance Shed, solar panels & enew effici¢n¢y Drainage aTKi lodge ener retrofit Path w5sibiLity (459} (330) {28,821) {446) (1.5¢)0) (282) {786) (5,873) {65,150) (2,403) (24,546) {36,927) (459) 1330) (28,821) (446) (7,5) 1282) (786) (5.873) 3,716 183,479 (6,092) 4.118 68,866 185.882 18.454 41,045 314247 1167.523) 146,724 TOTAL FUNDS 366.114 (213,463) 152,651 Page 14 continued...
STRICHEN COMMUNrrv PARK COMPANY NOTES TO THE FLYANCIAL STATEMENTS- eontiDued FOR THE YEAR ENDED 31 AUGUST 2025 RELATED PARTY DISCLOSURLS There were no related party transa¢tions for the year end¢d 31 August 2025. Pa8¢15