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¢l*l 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 t￿Ste¢S who are also dir￿torS 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 A￿1VITIEs
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 inve￿1￿8 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 CoL￿￿luNITy 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 vOl￿tter$. 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 K￿Ced 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 b￿ch 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￿ P￿h5 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 GOvernM￿t 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 applI￿lOn 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
Success￿1.
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 be￿USe thc size
of the Proje￿ w&8 reduced to ensure the work Could be compleied tr￿fOre 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 be￿rit 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 TRi1￿￿Es
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 applic*ion 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 estima*d 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.
sTRU￿UR& GOVERNANCE AND MANAGEMEIYT
GoverThing do¢ument
The chariry is cortrolled by its governin8 documtsL a deed of and constitutes a lin)i*d company> lirnited by
guarantee. as defined by the Companies Aci 2(Y)6.
Recrultrne￿l &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 as￿1$ of th¢ chllritys acttviiie& The trustees ave responsible for the
appointm¢nl of the Chairperson and the VI￿chaIrp￿S0
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 Associ￿lOn. the organi￿10nd1 Structure. de¢i$ion m8kin8 proccs5¢s. the business plan and th¢ recent
financial Perforn￿￿e 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
Fr￿rbur&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 ChaF*Dan
Stewart wtLyt¢
Herb¢rt Scott Fowlie
Bemadetr¢ Cassidy
Miclmel Morgan {re$7gned 14.4.26)
Mrs Ann RoF*rtson (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 a￿OrdanCe 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￿￿¢ Inv￿trnent (Scotland) Act 2(X)3 and the Charities A¢cowJts (sc￿18nd) Regulations 2006 (as amended). The
charity's twitts consider that the audil requirement of Regulation l(KIKa) to (c) of the A￿Unts 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 a￿Ord￿¢¢ with Wxion 44(IMa) of the 21x15 Act and Re8ul8tion 4 of the 2006
A¢¢ounts Regul￿1[￿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 Under￿ding of the accounts to be
Teached.
Susan M Hepburn CA Arr
The Instiwle of chart￿ed AC￿YThIants of ScotlarMI
Leipcr & Summers
4 Charlotte Street
Fraserburgh
Aberdeenshire
AB43 9JE
Page 5

STIUCHEN COMMUNrrY PARK COMPANY
ATEMENT OF FINANCIAL A￿1VITIEs
(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 (REGll￿ERED 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 fi￿d$
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
2￿6 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 sfatem￿ts

STRICHEN COMMUNITY PARK COMPANY
NOTES TO THE FINANCIAL STATEME.NTS
FOR THE YEAR ENDED 31 AUGUST 2025
ACCOUNTING POLICIES
Basis ofprep8rin8 the fin*n¢lal st*temtttts
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 appli￿ble 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 Sra*rn￿ts have been preFwed undeT the histort¢41 cost
convention.
Incom¢
All inwme is rewgni5ed in the St*un¢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 tr￿￿reT 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¢¢n￿lS basi5 and has
been classified under headings that aggre￿e all related ￿ the ¢ate80ry. Where costs cannot be directly
attributed to particular h¢adin8s they have been allOC￿ed io a¢ttvities on A buis consistent wilh the use of
resour¢¢s.
T*n¥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$n¢e and 4% on
20Y• on Tedu¢in8 balance
Tgxatlon
The charity is exempt from COTpoMion on its charitable activities.
Fund areountlnl
Unresiriclcd fijnds be used in 8¢¢onlance with the charitsble objectives at th¢ dis¢Teiion of the tnjstees.
R¢5tricted fithds ￿ only Ix used for pfirticular reStriC￿d purpDses within the objects of the ¢harity. Restrtctions
arise specified by the donor or when funds are raised for particular r¢5tricted pu￿￿$¢$.
Further explanaiion of the nature and purpos¢ of each filljd is included in the notes w the financial strt¢ments.
C#Jh and ￿$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 B￿eting
Fund
Aberde¢nthire Council- UK Shttred Prosperity F￿nd
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 In￿M&{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 f￿nds
(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 2￿24
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
be￿e¢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 CoMi￿tIon
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￿- contin￿ed
FOR THE YEAR ENDED 31 AUGusf 2025
io.
MOVEMENT IN FUNDS- coNtiTrued
Comp*ratlves for ￿0vement im funds
Transfers
Ixrween
fi￿d$
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:
In￿mIng
resour¢es
R¢50urces
expended
Movement
In funds
U￿r￿¢r1e¢Cd fund8
General Fund
18.498
(25.661)
(7,163)
Restrl¢ted fun
Equipmeni
Boath0th5e Extension
Co￿￿U￿1ty 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 SfATEmE￿s- 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 COnt￿lI0n
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