## |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 staf|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| ## ## ## ## |||||Land and|Plant|and|Fixtures and||| |---|---|---|---|---|---|---|---|---|---| |||||Buildings|Machinery||Fittings|Motor Vehicles|Total| |||||2|||2||| ||COST||||||||| ||At|1 April 2020||450,589|44,982||23,635|40,185|559,391| ||Additions|||||3,550|3,429|0|6,979| ||Disposals|||||985|||985| ||At|31 March 2021||450,589|47,547||27,064|40,185|565,385| ||DEPRECIATION||||||||| ||At|1 April 2020|||26,223||19,145|21,422|66,790| ||Charge for year|||||4,381|1,584|5,655|11,620| ||Eliminated
on disposals|||||582|||582| ||At|31 March 2021|||30,022||20,729|27,077|77,828| ||NET|BOOK VALUE|||||||| ||At|31 INarch 2021||450,589|17,525||6,335|13,108|487,557| ||At|31 March 2020||450,589|18,759||4,490|18,763|492,601| |13|Debtors||||||31 March 2021|31|March 2020| ||||||||F||2| ||Other|debtors|||||206||929| ||Prepayments||||||||113| ||||||||221||1,042| |14|Creditors: amounts||falling|due within|one year||||| ||||||||31 March 2021|31|March 2020| ||||||||2||2| |||Trade creditors|||||3,098||1,305| |||HP Liability|||||5,862||13,939| |||Accruals|||||1,800||9,550| |||Owed to KTC|||||35,024||27,630| ||||||||45,784||52,424| |15|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| |16|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|