2021-03-31-accounts - Hope Park

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Hope Park Charitable	Trust
Index tothe Financial	Statements
for the year ended
31 March 2021
		Page
Charity Information
Trustees' Report
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Activities Comparative
Balance Sheet
Notes to the Financial Statements

Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities
for the year ended
31 March 2021				31 March 2021			31 March 2020
			Notes	Designate	Unrestricted	Total	Total
INCOME
Donations and legacies
Donations and gifts			3		430	430	406
Legacies receivable			4	6,19'I		6,191	2,135
Grants receivable			5		10,000	10,000
Income from charitable	activities
Primary Purpose	Trading
Other Trading Activities					88,266	88,266	173,409
Income from investments				16		16	43
Total income				6,207	98,696	104,903	175,993
EXPENDITURE
Expenditure on charitable		activities	8	5,401	125,205	130,606	'(38,219
Total expenditure				5,401	125,205	130,606	138,219
Net incoming / (outgoing)	resources			806	(26,509)	(25,703)	37,774
Total funds brought forward				28,718	630,763	659,481	621,707
Transfers between funds				(3,429)	3,429
Total funds carried forward			15	26,095	607,683	633,778	659,481
Funds carried forward as follows:-
Revenue Funds				26,095	120,126	146,221	166,880
Fixed Asset Funds					487,557	487,557	492,601
				26,095	607,683	633,778	659,481

Statement of Financial Ac Comparative	tivi	ties
1 March 2020			31 March 2020
			Designate	Unrestricted	Total
INCOME
Donations and legacies Donations and gifts Legacies receivable			2,135	406	406 2,135
Income from charitable	activities
Primary Purpose	Trading
Other Trading Activities				173,409	173,409
Income from investments			43		43
Total income			2,178	173,815	175,993
EXPENDITURE
Expenditure on charitable		activities	3,322	134,897	138,219
Total expenditure			3,322	134,897	138,219
Net incoming / (outgoing)	resources		(1,144)	38,918	37,774
Total funds brought forward			25,004	596,703	621,707
Transfers between funds			4,858	(4,858)
Total funds carried forward			28,718	630,763	659,481
Funds carried forward as follows:-
Revenue Funds			28,718	138,162	166,880
Fixed Asset Funds				492,601	492,601
			28,718	630,763	659,481

he year ended arch 2021
				31	March 2021
			Designated f		Unrestricted f	Total	31 March 2020
Donations and gifts
Donations					430	430	406
					430	430	406
Legacies receivable
Memorial Seats			6,191			6,19'I	2,135
			6	191		6,191	2,135
Grants receivable
Keswick Town Council					10,000	10,000
					10,000	10,000
Other trading activities
License fee and rent					85,521	85,521	169,086
Squirrel / bird feeding station income					265	265	282
Sale ofassets / scrap							57
Hire of park							652
Recharges to Fitz Park	Trust						3,332
Invoice reimbursements					2,480	2,480
					88,266	88,266	173,409
Investment income
Bank interest received				16		16	43
						16	43
Charitable activities
Staff costs and uniforms					67,202	67,202	65,627
KTC recharge of admin	costs	(see note 9)			24,931	24,931	23,490
Health and safety costs					549	549	652
Telephone					250	250	215
Advertising and PR							72
Donations					260	260
Web, internet and computer					679	679	852
Golf equipment and tools					637	637	966
Motor vehicle expenses					2,007	2,007	2,376
Contingency Water rates and trade refuse					1,112	I, '112	1,500 1,159
Insurance Repairs and maintenance					3,576 4,542	3,576 4,542	4,182 10,553
Light and heat					927	927	'I,178
Plant production, trees and bird		feed			4,351	4,351	6,462
Memorial seats and plaques				33		33	32
Materials					1,373	1,373	1,363
Equipment costs							400
Signs expense					37	37	333
Development costs			5,368			5,368	2,890
Depreciation
Plant and machinery Fixtures and Fittings					4,267 1,584	4,267 1,584	4,548 1,123
Motor Vehicles Office Equipment					5,655 113	5,655 113	6,276 142
Loss / (Profit) on disposal independent Examiners	of fixed assets Fee				403 750	403 750	1,078 750
			5,401		125,205	130,606	138,2'I9

9	Breakdown ot Keswick Town	Council	Recharges	31 March 2021	31 March 2020
					2
	Salaries, National insurance and Pension to Former Employee Staff Expenses Staff Recruitment Costs Payroll Outsource Costs Rent Building Service Costs Insurance Repairs Subscriptions Stationery and Printing Postage Photocopier Lease and Charges Computer Maintenance Website and Internet Costs	Pension		20,231 281 12 194 64 1,420 1,000 167 2 163 179 63 328 390 131	18,950 277 30 61 1,364 1,020 118 207 158 225 46 312 327 114
	Telephone Health and Safety Office Equipment and Fittings Council Chamber Expenditure Conferences / Trainmg			80 47 29 150 24,931	88 2 40 15 136 23,490
10	Employee Remuneration			31 March 2021	31 March 2020
	Staff costs and uniforms
	Gross salaries Other staff and recruitment		costs	66,402	64,171 187
	Training and workwear			800 67,202	1,269 65,627
	No employee earned 260,000	or more.

The a	verage number o	f employed by the tru	st during the	year w	as as foll	ows;
			31	March	2021	31	March 2020
				No.			No.
Staft	numbers Gardeners and Administration	groundsmen			2.70 0.40 3.10		2.70 0.40 3.10

Funds				At	Incoming	Outgoing		At
				1 April 2020	Resources	Resources	Transfers	31 March 2021
Designated		Funds						2
Building	Fund			4,519				4,519
Equipment		and Development	Fund	22,524	16	(5,368)		17,172
Memorial	Seats and Trees			1,675	6,191	(33)	(3,429)	4,404
				28,718	6,207	5,401	3,429	26,095

Net Assets by fund		Designated	Unrestricted	Total
				2
Tangible fixed assets			487,557	487,557
Current assets		26,095	165,910	192,005
Creditors: amounts	falling due		45,784)	~45,784)
Total net assets		26,095	607,683	633,778