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2023-12-31-accounts

Cross Park Association

(Charity Number 1176816)

Annual Report and Accounts 2023

Introduction

The Cross Park Association was established as a Charitable Incorporated Organisation on 24[th] January 2018.

The building (and site) is owned by the Allhallows Parish Council and contains a recreation field, ‘country park’ and the Pavilion which was converted to form a community hall for the benefit of local residents. The Café continued to operate in 2023 and was successful in making more use of the Pavilion and wider site, but there were concerns about the running costs and a discussions were held with a local Tea Rooms to take over and expand the facilities in 2024.

The sports field was used for a series of events for local organisations, fund raising activities of the charity and Cross Park Football Club.

There was additional pressure on existing trustees, so additional trustees were sought.

Trustees for the year were:

Lisa Newstead (appointed 30[th] October 2020) Rachelle Freeguard (appointed 30[th] October 2020, resigned 21 April 2023) Chris Fribbins (appointed 30[th] October 2020) Nicola Foster (appointed 17[th] September 2023) Kim Wood (appointed 30[th] September 2023

Accounts are recorded on a Receipts and Payments basis. A new accounting package was installed to help manage and record the increases transactions created by the operation of a part-time Community Café. A new style report has been created and filed with the Annual Return. A summary from the account package is below.

Balance Brought Forward £ 8,030.89
Income
Allhallows Parish Council Revenue Grants £ 2,500.00
Hall Hire £ 1,119.00
Café Income Banked £22,099.61
Events £ 1,446.00
Pitch Hire £ 250.00
Other Income £ 4.99
TOTAL INCOME £27,491.60
Expenditure
Rates £ 302.08
Heating & Lighting £ 1,475.98
Insurance £ 157.00
Labour £13,569.15
Events Expenditure £ 160.00
Café Equipment £ 405.02
Cost of Sales (Café stock) £10,431.37
Materials £ 0.00
Hall Expenditure £ 2,759.01
Advertising £ 0.00
Legal Fees £ 21.00
Entertaining Staff £ 0.00
Cleaning £ 590.93
Repairs & Maintenance £ 142.25
Bank Charges £ 4.99
Computer Software £ 136.08
TOTAL EXPENDITURE £30,154.86
Profit £ -2,735.26
Bank Interest £ 12.47
TOTAL £ -2,722.79
Balance £ 5,308.10

Annual Report prepared on a retrospective basis by Chris Fribbins, Clerk Allhallows Parish Council and Trustee from 2020.

Chris Fribbins 5[th] April 2024

Logo

Cross Park Association

Management Report

15th July 2024

Prepared by Chris Fribbins

Table of Contents

Profit & Loss 3
Balance Sheet 5

Cross Park Association Management Report

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Profit & Loss

Report comparing FY 2022 and FY 2023

Revenue FY 2023 (£) FY 2022 (£) Variance
Cafe Card Income 9,983.48 5,211.70 91.6%
Cafe Cash Income 12,116.13 5,577.74 117.2%
Hall Hire 1,119.00 830.01 34.8%
Hall Equipment Purchase (2,759.01) 0.00 -
Events 1,446.00 0.00 -
Pitch Hire 250.00 0.00 -
Total Revenue
Cost of sales
22,155.60 11,619.45 90.7%
Cafe Stock (10,431.37) (1,816.37) (474.3%)
Labour 0.00 (9,562.40) 100%
Materials 0.00 (317.89) 100%
Events Expenditure (160.00) (2,391.12) 93.3%
Hall Hire Expenditure 0.00 (40.00) 100%
Total Cost of sales
Cafe Costs
(10,591.37) (14,127.78) 25%
Cafe Equipment (405.02) 0.00 -
Total Cafe Costs (405.02) 0.00 -
Gross Profit 11,159.21 (2,508.33) 544.9%
Administrative expenses
Rent and rates
Rent and rates (302.08) (409.60) 26.3%
Heat and lighting (1,475.98) (1,195.50) (23.5%)
Insurance (157.00) (172.00) 8.7%
Total Rent and rates
General administration
(1,935.06) (1,777.10) (8.9%)
Cleaning (590.93) (1,275.57) 53.7%
Total General administration
Advertising
(590.93) (1,275.57) 53.7%
Advertising 0.00 (196.99) 100%
Total Advertising
Professional fees
0.00 (196.99) 100%
Legal fees (21.00) (261.84) 92%
Total Professional fees
Entertainment
(21.00) (261.84) 92%
Entertaining staff 0.00 (69.97) 100%
Total Entertainment
Salaries
0.00 (69.97) 100%
Cleaning/Cafe Pay (13,569.15) 0.00 -
Total Salaries (13,569.15) 0.00 -

Cross Park Association Management Report

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Profit & Loss

Repairs and maintenance
Repairs and maintenance (142.25) 0.00 -
Total Repairs and maintenance (142.25) 0.00 -
Total Administrative Expenses (16,258.39) (3,581.47) (354%)
Finance costs
Finance expense
Bank charges (4.99) 0.00 -
ClearBooks Accounting Software (136.08) 0.00 -
Total Finance expense (141.07) 0.00 -
Operating Profit (5,240.25) (6,089.80) 14%
Other income
Other income 4.99 2,422.07 (99.8%)
Parish Council Grants 2,500.00 4,000.00 (37.5%)
Total Other income
Finance income
2,504.99 6,422.07 (61%)
Interest income 12.47 4.83 158.2%
Total Finance income 12.47 4.83 158.2%
Profit Before Tax (2,722.79) 337.10 (907.7%)
Net Profit (2,722.79) 337.10 (907.7%)

Cross Park Association Management Report

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Balance Sheet

Report comparing FY 2022 and FY 2023

Non current assets
Fixed assets
FY 2023 (£) FY 2022 (£) Variance
Fixtures & fittings 1,897.56 1,880.57 0.9%
Total Fixed assets
Current assets
Cash
1,897.56 1,880.57 0.9%
Barclays Community Account 2,669.84 1,145.49 133.1%
Barclays Business Premium Account 577.30 5,004.83 (88.5%)
Revolut 163.40 0.00 -
Total Cash 3,410.54 6,150.32 (44.5%)
Net Assets 5,308.10 8,030.89 (33.9%)
Equity
Retained earnings
8,030.89 7,693.79 4.4%
Net profit (2,722.79) 337.10 (907.7%)
Total Equity 5,308.10 8,030.89 (33.9%)
Shareholders Equity 5,308.10 8,030.89 (33.9%)

Cross Park Association Management Report

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