| 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 | Keswick Community | Rugby Trust Limited | Rugby Trust Limited | |||
|---|---|---|---|---|---|---|
| Reference and | Administrative | Details | ||||
| Charity name | Keswick 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 Home | ||||||
| JMGHall | ||||||
| Accountant | Dodd &Co Limited | |||||
| FIFTEEN Rosehill | ||||||
| Montgomery | Way | |||||
| Rosehill Estate | ||||||
| CARLISLE | ||||||
| CA1 2RW |
| Unrestricted | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Restricted | 2023 | 2022 | |||||
| Note | Z | 6 | 6 | 6 | ||||
| Income | ||||||||
| Donations and |
legacies | 60,000 | 1,016 | 61,016 | 41,452 | |||
| Other trading activities | 34,737 | 34,737 | ||||||
| Investments | 22,085 | 22,085 | 20,352 | |||||
| Total income | 116,822 | 1,016 | 117,838 | 61,804 | ||||
| Expenditure | ||||||||
| Costs of raising | funds | 1,200 | 1,200 | 288 | ||||
| Charitable activities |
55,034 | 1,016 | 56,050 | 1,149 | ||||
| Total expenditure | 56,234 | 1,016 | 57,250 | 1,437 | ||||
| Gains/(losses) | on investment | assets | (3,209) | (3,209) | (7,796) | |||
| Net income/(expenditure) | 57,379 | 57,379 | 52,571 | |||||
| Reconciliation | of | funds | ||||||
| Total funds brought | forward | 258,500 | 258,500 | 205,929 | ||||
| Total funds carried | forward | 315,879 | 315,879 | 258,500 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds 6 |
Funds | 2023 | 2022 f |
||
| Donations | and legacies | ||||
| Appeals and donations | 60,000 | 1,016 | 61,016 | 41,452 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| 6 | 6 | ||||
| Event | income | 34,737 | 34737 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| 6 | 6 | ||||||
| Rental income | 20,000 | 20,000 | 20,000 | ||||
| Dividend | income | 2,038 | 2,038 | 352 | |||
| Gain/(loss) | on programme | related investments | 47 | 47 | |||
| 22,085 | 22,085 | 20,352 |
| Total expenditu | re | ||||
|---|---|---|---|---|---|
| Costs of raising funds |
Charitable activities |
Total 2023 |
Total 2022 |
||
| Support costs Grants payable to institutions Other direct costs |
55,000 13 |
55,000 13 |
13 | ||
| Administration | ofinvestments | 1,200 | 1,200 | 288 | |
| Accountancy fees | 1,003 | 1,003 | 1,104 | ||
| Bank charges | 34 | 34 | 32 | ||
| 1,200 | 56,050 | 57,250 | 1,437 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Accountancy | fees | 853 | 954 | |
| Independent | examiners | fee | 150 | 150 |
| 1,003 | 1,101 |
| Net income is stated after crediting: | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Profit on disposal ofinvestments | (47) |
| Investment | Listed | ||
|---|---|---|---|
| properties | investments | Total | |
| 6 | F | ||
| Market value | |||
| As at 1 May 2022 | 95,000 | 116,525 | 211,525 |
| Revaluation | (3,209) | (3,209) | |
| Additions | 2,532 | 2,532 | |
| Disposals | (2,482) | (2,482) | |
| As at 30 April 2023 | 95,000 | 113,366 | 208,366 |
| Net book value | |||
| As at 30 April 2023 | 95,000 | 113,366 | 208,366 |
| As at 30April 2022 | 95,000 | 116,525 | 211,525 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 5 | 6 | |||
| Trade debtors | 900 | |||
| Other debtors | 381 | 335 | ||
| Prepayments | and accrued income | 1,460 | 1,567 | |
| 2,741 | 1,902 | |||
| Creditors: Amounts | falling due within one year | |||
| 2023 | 2022 | |||
| E | F | |||
| Accruals and | deferred | income | 2,223 | 1,567 |
| Other | ||||||
|---|---|---|---|---|---|---|
| recognised | ||||||
| At 1 May 2022 |
Incoming resources |
Resources expended |
Transfers | gains I losses |
At 30April 2023 |
|
| Designated | ||||||
| Funds | ||||||
| KRFC | ||||||
| Development Fund |
116,525 | 2,085 | (1,200) | 743 | (3,209) | 114,944 |
| General | ||||||
| Funds | ||||||
| Unrestdcied income fund |
141,975 | 114,737 | (55,034) | (743) | 200,935 | |
| Restricted | ||||||
| Funds | ||||||
| Keswick | ||||||
| Rugby Football Club |
1,016 | (1,016) | ||||
| 258,500 | 117,838 | (57,250) | (3,209) | 315,879 |
| Other | |||||||
|---|---|---|---|---|---|---|---|
| At 1 May 2021 |
Incoming resources |
Resources expended |
7 fe Transfers |
recognised gains I |
At 30April 2022 |
||
| losses | |||||||
| 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 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| 6 | ||||
| Tangible assets | ||||
| Investments | 208,366 | 208,366 | 211,525 | |
| Current assets | 109,736 | 109,736 | 48,542 | |
| Creditors: Amounts | falling due within one year | (2,223) | (2,223) | (1,567) |
| Net assets | 315,879 | 315,879 | 258,500 | |
| Prior period | ||||
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2022 | 2021 | ||
| 6 | f | |||
| Investments | 211,525 | 211,525 | 95,000 | |
| Current assets | 48,542 | 48,542 | 112,429 | |
| Creditonu Amounts |
falling due within one year | (1,567) | (1,567) | (1,500) |
| Net assets | 258,500 | 258,500 | 205,929 |