| Reference and Administrative | Details |
|---|---|
| Trustees' report |
|
| Trustees' responsibilities in relation to the financial statements |
|
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| Keswick Community | Rugby Trust Limited | Rugby Trust Limited | |||
|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||
| Charity name | Keswlck Community | Rugby Trust | Limited | ||
| Charity registration | number | 1158684 | |||
| Company registration |
number | 08383557 | |||
| Principal office | Davidson Park |
||||
| KESWICK | |||||
| CA12 5EG | |||||
| Registered office | Davidson Park |
||||
| KESWICK | |||||
| CA12 5EG | |||||
| Trustees | A Partington | ||||
| T Keough | |||||
| J Hume | |||||
| JMGHall | |||||
| Accountant | Dodd &Co Limited | ||||
| FIFTEEN Rosehill | |||||
| Montgomery Way |
|||||
| Rosehill Estate | |||||
| CARLISLE | |||||
| CA1 2RW |
| Unrestricted | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Restricted | 2022 | 2021 | |||||
| Note | ||||||||
| Income | ||||||||
| Donations and |
legacies | 40,335 | 1,117 | 41,452 | 3,012 | |||
| Investments | 20,352 | 20,352 | 20,000 | |||||
| Total income | 60,687 | 1,117 | 61,804 | 23,012 | ||||
| Expenditure | ||||||||
| Costs of raising | funds | 288 | 288 | |||||
| Charitable activities |
32 | 1,117 | 1,149 | 5,631 | ||||
| Total expenditure | 320 | 1,117 | 1,437 | 5,631 | ||||
| Gains/(losses) | on investment | assets | (7,796) | (7,796) | ||||
| Net income/(expenditure) | 52,571 | 52,571 | 17,381 | |||||
| Reconciliation | of | funds | ||||||
| Total funds brought | forward | 205,929 | 205,929 | 188,548 | ||||
| Total funds carried | forward | 258,500 | 258,500 | 205,929 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | F. | |||||
| Fixed assets | ||||||
| Investments | 211,525 | 95,000 | ||||
| Current assets | ||||||
| Debtors | 1,902 | 1,500 | ||||
| Cash at bank | and | in hand | 46,640 | 110,929 | ||
| 48,542 | 112,429 | |||||
| Creditors: Amounts falling due within one |
||||||
| year | 0 | (1,567) | (1,500) | |||
| Net current | assets | 46,975 | 110,929 | |||
| Net assets | 255,500 | 205,929 | ||||
| The funds ofthe | charity: | |||||
| Restricted funds | ||||||
| Unrestricted | funds | |||||
| Unrestricted | income funds | 258,500 | 205,929 | |||
| Total charity | funds | 258,500 | 205,929 | |||
| For the financial | year ended 30 April 2022, the charity was entitled | to exemption | from audit under section | 477 of the | ||
| Companies Act 2006. |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Rental income | 20,000 | 20,000 | 20,000 | ||
| Dividend | income | 352 | 352 | ||
| 20,352 | 20,352 | 20,000 |
| Expenditure | ||||||
|---|---|---|---|---|---|---|
| Costs of | ||||||
| raising funds |
activities | Total 2022 |
Total 2021 |
|||
| Support costs | ||||||
| Sundry expenses | 13 | 13 | 13 | |||
| Administration | of investments | 288 | 288 | |||
| Accountancy | fees | 1,104 | 1,104 | 1,979 | ||
| Bank charges | 32 | 32 | 35 | |||
| Value adjustments | on fixed assets | 3,604 | ||||
| 288 | 1,149 | 1,437 | 5,631 |
| Investment | Listed | ||
|---|---|---|---|
| properties | investments | Total | |
| 6 | 6 | F | |
| Market value | |||
| As at 1 May 2021 | 95,000 | 95,000 | |
| Revaluation | (7,796) | (7,796) | |
| Additions | 124,321 | 124,321 | |
| As at 30 April 2022 | 95,000 | 116,525 | 211,525 |
| Net book value | |||
| As at 30 April 2022 | 95,000 | 116,525 | 211,525 |
| As at 30April 2021 | 95,000 | 95,000 |
| 2022f | 2021 6 |
|||
|---|---|---|---|---|
| Other debtors | 335 | |||
| Prepayments | and accrued income | 1,567 | 1,500 | |
| 1,902 | 1,500 | |||
| Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | |||
| 6 | ||||
| Ald | dfd | i | 1,567 | 1,500 |
| Other | ||||||
|---|---|---|---|---|---|---|
| recognised | ||||||
| At 1 Iway | Incoming | Resources | gains I | At 30April | ||
| 2021 | resources | expended | Transfers | losses | 2022 | |
| Designated | ||||||
| Funds | ||||||
| KRFC | ||||||
| Development | ||||||
| Fund | 105,000 | 352 | (288) | 19,257 | (7,796) | 116,525 |
| General Funds | ||||||
| Unrestricted | ||||||
| income fund | 100,929 | 60,335 | (32) | (19,257) | 141,975 | |
| Restricted | ||||||
| Funds | ||||||
| Keswick Rugby Football Club |
1,117 | (1,117) | ||||
| 205,929 | 61,804 | (1,437) | (7,796) | 258,500 |
| lylay 2020 |
Incoming resources |
Resources expended |
T f ransfers |
At 30 April 2021 |
||
|---|---|---|---|---|---|---|
| Designated Funds |
||||||
| KRFC Development | Fund | 105,000 | 105,000 | |||
| General Funds | ||||||
| Unrestricted income |
fund | 188,548 | 21,020 | (3,639) | (105,000) | 100,929 |
| Restricted Funds | ||||||
| Keswick Rugby Football Club | 1,992 | (1,992) | ||||
| 188,548 | 23,012 | (5,631) | 205,929 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| Tangible assets Investments |
211,525 | 211,525 | 95,000 | ||
| Current assets | 48,542 | 48,542 | 112,429 | ||
| Creditors: Amounts | falling due within one year | (1,567) | (1,567) | (1,500) | |
| Net assets | 258,500 | 258,500 | 205,929 | ||
| Prior period | |||||
| Unrestricted | Total Funds | . | Total Funds | ||
| Funds | 2021 | 2020 | |||
| f | |||||
| Investments | 95,000 | 95,000 | 98,604 | ||
| Current assets | 112,429 | 112,429 | 90,964 | ||
| Creditors: Amounts | falling due within one year | (1,500) | (1,500) | (1,020) | |
| Net assets | 205,929 | 205,929 | 188,548 |