## ## ## |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|