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|Reference and Administrative|Details|
|---|---|
|Trustees'<br>report||
|Trustees'<br>responsibilities<br>in relation to the financial statements||
|Independent<br>examiner's<br>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<br>registration||number|08383557|||
|Principal office|||Davidson<br>Park|||
||||KESWICK|||
||||CA12 5EG|||
|Registered office|||Davidson<br>Park|||
||||KESWICK|||
||||CA12 5EG|||
|Trustees|||A Partington|||
||||T Keough|||
||||J Hume|||
||||JMGHall|||
|Accountant|||Dodd &Co Limited|||
||||FIFTEEN Rosehill|||
||||Montgomery<br>Way|||
||||Rosehill Estate|||
||||CARLISLE|||
||||CA1 2RW|||





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||||||Unrestricted||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Restricted|2022|2021|
|||||Note|||||
|Income|||||||||
|Donations<br>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<br>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|





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|||||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<br>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<br>Act 2006.|||||||





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|||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|



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|Expenditure|||||||
|---|---|---|---|---|---|---|
||||Costs of||||
||||raising<br>funds|activities|Total<br>2022|Total<br>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|



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||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|



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||||2022f|2021<br>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|



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||||||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<br>Football Club||1,117|(1,117)||||
||205,929|61,804|(1,437)||(7,796)|258,500|



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|||lylay<br>2020|Incoming<br>resources|Resources<br>expended|**T**<br>f<br>ransfers|At 30 April<br>2021|
|---|---|---|---|---|---|---|
|Designated<br>Funds|||||||
|KRFC Development|Fund||||105,000|105,000|
|General Funds|||||||
|Unrestricted<br>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<br>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|