#
##
##
##
##
|||Page|
|---|---|---|
|Trustees'
Report||1-4|
|Accountants'
Report|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts||8 —11|
##
##
##
|The Trustee|The Trustee|present their report and financial|present their report and financial|present their report and financial|present their report and financial|statements|statements|statements||for|the|year ended 31|year ended 31|year ended 31|March 2023.|March 2023.|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The financial||statements||have been prepared||in accordance|||||with||the accounting||policies set out in|||notes to||the|
|accounts|and||comply|with|the charity's
governing|||document,|||||the Charities||Act|2011 and|Accounting||and||
|Reporting|by|Charities:||Statement of Recommended|||Practice applicable|||||||to charities||preparing|their|accounts||in|
|accordance||with the Financial
Reporting
Standard|||||applicable|||||in|the UK and Republic of Ireland|||||published||in|
|October|2019.||||||||||||||||||||
|Reference and Administrative
Details|||||||||||||||||||||
|Charity|Name||||The Nicholas
Everitt Park||||||||||||||||
|Charity|Number||||304788||||||||||||||||
|Address|of|Charity:|||The Pavilion||||||||||||||||
||||||Nicholas
Everitt|Park|||||||||||||||
||||||Oulton Broad||||||||||||||||
||||||Lowestoft||||||||||||||||
||||||Suffolk||||||||||||||||
||||||NR33 9JR||||||||||||||||
|Trustee|||||Oulton Broad Parish Council||||||||||||||||
|Councillors||ofOulton|||Cllr S Keller||||||||||||||||
|Broad Parish|||Council||Cllr 5 Falat||||||||||||||||
||||||Cllr J Bragg||||||||||||||||
||||||Cllr TCannon||||||||||||||||
||||||Cllr P Carver||||||||||||||||
||||||Cllr B Keller||||||||||||||||
||||||Cllr A Page (resigned 3 May|||||2023)|||||||||||
||||||Cllr L Pullen (resigned||3|May 2023)|||||||||||||
||||||Cllr C Ashdown||||||||||||||||
||||||Cllr D Bromley (appointed||||19June|||2022)|||||||||
||||||Cllr A Besford-Land
(appointed||||||19|June 2023)|||||||||
||||||Cllr D Munro (appointed 19June 2023)
CllrJ Davis (appointed
19June 2023)||||||||||||||||
|Clerk to|Council||||Ms M McGoun||||||||||||||||
|Bank|||||Barclays||||||||||||||||
||||||21-22 Cornhill||||||||||||||||
||||||Bury St Edmunds||||||||||||||||
||||||Suffolk||||||||||||||||
||||||IP33 1DY||||||||||||||||
|Independent|||Examiner||Lovewell Blake LLP||||||||||||||||
||||||Chartered
Accountants||||||||||||||||
||||||Bankside 300||||||||||||||||
||||||Peachman
Way||||||||||||||||
||||||Broadland
Business Park||||||||||||||||
||||||Norwich||||||||||||||||
||||||Norfolk||||||||||||||||
||||||NR7 OLB||||||||||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2023|||2022||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|||Funds|
||||6|||6|
|Income|||||||
|Grants —towards repairs|151,118||151,118|160,432|6,000|166,432|
|and maintenance|||||||
|Grants —Covid 19||||20,000||20,000|
|Property
lettings|55,316||55,316|58,325||58,325|
|Leisure activity —Bowls|2,030||2,030|1,990||1,990|
|Leisure activity —Other|5,007||5,007|2,040||2,040|
|Leisure activity —Tennis|457||457|371||371|
|Donations|258||258|285||285|
|Misc. income|1 559||1 559|5861||5861|
|Total Income|215,745||215,745|249,304|6,000|255,304|
|Expenditure
on|||||||
|Charitable
Activities|||||||
|Insurance|267||267|227||227|
|Legal fees|765||765|1,125||1,125|
|Accountancy|418||418||||
|Independent
examination|2,400||2,400|1,406||1,406|
|Solicitors
Chartered
surveyors|4,000||4,000|2,787||2,787|
|Management
fees|466||466|471||471|
|Repairs and maintenance
Security
Utilities
Event expenses|126,173
50,784
26,207
2,012||126,173
50,784
26,207
2,012|169,869
48,232
35,921
257|6,757|176,626
48,232
35,921
257|
|Miscellaneous|1 728||1 728|2767||2767|
|Total Expenditure|215,220||215,220|(263,062)|(6,757)|(269,819)|
|Net income I|||||||
|(expenditure)
for the|||||||
|year before revaluation|525||525|(13,758)|(757)|(14,515)|
|Revaluation||||L1193 g()g)||1 930000|
|Net income before|||||||
|transfer offunds|525||525|(1,943,758)|(757)|(1,944,515)|
|Transfers
between funds||||1 757|1 757||
|Net movement
in funds|525||525|(1,945,515)|1,000|(1,944,515)|
|Fund balance at 1 April|||||||
|2022|~2146674|6000|~2152674|4092189|5000|~4 097 189|
|Fund balance at 31 March|||||||
|2023|||||||
##
##
##
|||2023|2022|
|---|---|---|---|
||||6|
|Fixed assets||||
|Land and buildings
Fixtures, fittings and equipment
Community
asset||1,796,000
159,345
160000|1,796,000
159,345
160000|
|Total fixed assets||2 115345|2 115345|
|Current assets||||
|Cash at bank||11,112|33,324|
|Debtors - VAT||32303|21 760|
|Total current assets||43415|55084|
|Current
liabilities||||
|Independent
examination
Creditors|fees accrual|(5,561)|(1,656)
~16099|
|Total current liabilities||5561|~17755|
|NET ASSETS||||
|Funds||||
|Unrestricted||2,147,199|2,146,674|
|Restricted||6000|6000|
|Total funds||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|lysis ofcharitabl|e funds|||||
|---|---|---|---|---|---|
|31 March 2023||||||
||Funds|||Transfers|Funds|
||brought|||and|carried|
||forward|Receipts|Payments|Revaluation|forward|
||6|6|6|6|6|
|Unrestricted|2 146674|215745|(215220)||2 147199|
|Restricted||||||
|Safety Fence|2,000||||2,000|
|Viewing
platform|4000||||4 000|
|Total|6000||(~)||6000|
|31 March 2022||||||
||Funds|||Transfers|Funds|
||brought|||and|carried|
||forward
6|Receipts
6|Payments
6|Revaluation
6|forward
6|
|Unrestricted|4092 189|249 304|f263062)|(1 931 757)|2 146674|
|Restricted||||||
|Safety Fence||2,000|||2,000|
|Viewing
platform
Disabled swing|~5000|4,000|~6757)|1 757|4,000|
||5000|6000|~6757)|1 757|6000|
|Total||||||
##
##
##
##
|sis ofnet assets|between|funds|||
|---|---|---|---|---|
|31 March 2023||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds 2023|
|||6|2|8|
|Tangible fixed assets
Current assets
Creditors less than
1 year||2,115,345
37,415
~5567|6,000|2,115,345
43,415
~5561|
|Net assets|||||
|31 March 2022||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds 2022|
|||6|F||
|Tangible fixed assets
Current assets
Creditors less than
1 year||2,115,345
49,084
~77755|6,000|2,115,345
55,084
~5}|
|Net assets|||||