2022-03-31-accounts - Hope Park

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Index to the Financial	Statements
for the year ended
31 March 2022
		Page
Charity Information
Trustees' Report
Independent Examiner's	Report
Statement of Financiai	Activities
Statement of Financial	Activities Comparative
Balance Sheet
Notes to the Financial Statements

for the year ended 31
March 2022					31 March 2022			31 March 2021
			Notes	Restricted	Unrestricted	Designated	Total	Total
				Funds	Funds	Funds
INCOME
Donations and legacies
Donations and gifts Legacies receivable Grants receivable			3 4 5	28,730	1,907	14,901 3,027	16,808 3,027 28,730	430 6,191 10,000
Income from charitable	activities
Primary Purpose	Trading
Other Trading Activities					174,983		174,983	88,266
Income from investments						2	2	16
Total income				28,730	176,890	I7,930	223,550	104,903
EXPENDITURE
Expenditure on charitable activities			8	12,797	125,273	3,693	141,763	130,606
Total expenditure				12,797	125,273	3,693	141,763	130,606
Net incoming / (outgoing)	resources			15,933	51,617	'I4,237	81,787	(25,703)
Unrealised gain on revaluation		of
tangible fixed assets
Net movement in funds				15,933	51,617	14,237	81,787	(25,703)
Total funds brought forward					607,683	26,095	633,778	659,481
Transfers between funds					475	(475)
Total funds carried forward			15	15933	659,775	39,857	715,565	633,778
Funds carried forward as follows:-
Revenue Funds Fixed Asset Funds				15,933	177,466 482,309	39,857	233,256 482,309	146,221 487,557
				15,933	659,775	39,857	715,565	633,778

Statement of Fin Comparative	ancial Activities
31 March 2021			31 March 2021
		Restricted	Unrestricted	Designated	Total
		Funds	Funds	Funds
			2		2
INCOME
Donations and	legacies
Donations and gifts			430		430
Legacies receivable				6,191
Grants	receivable		10,000		10,000
Income from charitable activities
Primary	Purpose Trading
Other Trading Activities			88,266		88,266
Income from investments				16
Total income			98,696	6,207	98,696
EXPENDITURE
Expenditure on	charitable activities		125,205	5,401	130,606
Total expenditure			125,205	5,401	130,606
Net incoming I(outgoing) resources			(26,509)	806	(31,910)
Total funds brought	forward		630,763	28,718	659,481
Transfers between	funds		3,429	(3,429)
Total funds carried forward			607,683	26,095	627,571
Funds carried forward as follows:-
Revenue Funds Fixed Asset Funds			120,126 487,557	26,095	146,221 487,557
			607,683	26,095	633,778

r the year ended March 2022
			31 March	2022
		Restricted	Unrestricted	Designated f	Totalf	31 March 2021
Donations and gifts
Donations			1 907	14,901	16,808	430
			1,907	14,901	16,808	430
Legacies receivable
Memorial Seats				3,027	3,027	6,191
				3,027	3,027	6,191
Grants receivable
Keswick Town Council Cumbria County Council		28,730			28,730	10,000
		28,730			28,730	10,000
Othe~ trading activities
License fee and rent Squirrel / bird feeding station income Sale ofassets Iscrap			172,337 379 83		172,337 379 83	85,521 265
Hire of park			899		899
Recharges to Fitz Park	Trust
Invoice reimbursements			1,285		1,285	2,480
			174983		174983	88266
Investment income
Bank interest received
						16
Charitable activities
Staff costs and uniforms KTC recharge of admin Health and safety costs	costs (see note 9)		60,711 26,098 133		60,711 26,098 133	67,202 24,931 549
Telephone			335		335	250
Donations						260
Web, internet and computer			911		911	679
Golf equipment and tools			443		443	637
Motor vehicle expenses Contingency			2,491 600		2,491 600	2,007
Water rates and trade refuse Insurance Repairs and maintenance Climate change costs			1,459 3,608 11,994 99		1,459 3,608 11,994 99	1,112 3,576 4,542
Light and heat Plant production, trees and bird feed Flood defence work			1,067 4,594		1,067 4,594	927 4,351
Memorial seats and plaques				77	77	33
Materials Max statue expenditure Woodland walk expeniture Signs expense		12,797	1,060 347	3,616	1,060 3,616 12,797 347	1,373 37
Development costs Interest and charges			531		531	5,368
Deprecialion
Plant and machinery Fixtures and Fittings Motor Vehicles Office Equipment Loss I(Profit) on disposal	of fixed assets		3,659 1,562 2,620 91 10		3,659 1,562 2,620 91 10	4,267 1,584 5,655 113 403
Independent Examiners	Fee		850		850	750
		12,797	125,273	3,693	141,763	130,606


9	Breakdown ofKeswick Town Council Recharges
					31 March 2022		31 March 2021
					2			2
	Salaries, National insurance	and	Pension		21,412			20,231
	Pension to Former Employee					283			281
	Staff Expenses								12
	Staff Recruitment Costs								194
	Payroll Outsource Costs					62			64
	Rent Building Service Costs				1,420 1,053			1,420 1,000
	Insurance					173			167
	Repairs					18			2
	Subscriptions					174			163
	Stationery and Printing					172			179
	Postage					63			63
	Photocopier Lease and Charges					345			328
	Computer Maintenance					436			390
	Website and Internet Costs					120			131
	Telephone					98			80
	Health and Safety					10			47
	Office Equipment and Fittings					57			29
	Council Chamber Expenditure					99
	Conferences /Training					103			150
					26,098			24,931
10	Employee Remuneration				31 March	2022	31	March 2021
	Staff costs and uniforms
	Gross salaries				58,975			66,402
	Other staff and recruitment			costs		358
	Training and workwear				1,378			800
					60,711			67,202
	No employee earned 260,000or more.

				March	2022	March 2021
				No.		No.
Staff	numbers
	Gardeners	and	groundsmen		2.70	2.70
	Administration				0.40	OAO
					3.10	3.10

	Land and	Plant and	Fixtures and	Motor
	Buildings	Machinery	Fittings	Vehicles	Total
			f
COST
At 1 April 2021	450,589	47,547	27,064	40,185	565,385
Additions		1,219	1,475		2,694
Disposals At 31 March 2022	450,589	48,766	28,539	735) 39,450	(735 567,344
DEPRECIATION
At 1 April 2021		30,022	20,729	27,077	77,828
Charge for year		3,750	1,562	2,620	7,932
Eliminated on disposals				(725	725
At 31 March 2022		33,772	22,291	28,972	85,035
NET BOOK VALUE
At 31 March 2022	450,589	14,994	6,248	10,478	482,309
At 31 llllarch 2021	450,589	17,525	6,335	13,108	487,557


Debtors	31 March 2022	31 March 2021
Other debtors	301	206
Prepayments
	301	221

ors: amounts	falling due within on	e year
		31 March 2022	31 March 2021
Trade creditors		2,486	3,098
HP Liability			5,862
Other taxation	&social security	2
Accruals		5,004	1,800
Owed to KTC		29,119	35,024
		36,611	45,784

Funds
						At		Incoming		Outgoing			At
					1	April 2021	Resources			Resources	Transfers	31 March 2022
Restricted	Funds					2					f		2
CCC Woodland Walk								28,730		(12,797)	-		15,933
								28,730		12,797			15,933
						At		Incoming		Outgoing			At
Designated	Funds				1 April 2021 f		Resources			Resources	Transfers	31	March 2022 f
Building Fund						4,519					1,000		5,519
Equipment	and Development			Fund		17,172		2			6,800		23,974
Memorial Seats and Trees						4,404		3,027		(77)	(3,475)		3,879
Max Statue	Fund							14,901		(3,616)	(4,800)		6,485
						26,095		17,930		(3,693	(475)		39,857
Note: the transfers		from Memorial Seats				and Trees	to the general			reserves are to cover		the	cost of
fixed asset	purchases		to be met by those			funds, that		have been	added to the		general reserves.
Funds Comparative			Year Ended		31	March 2021
						At	Incoming			Outgoing			At
					1 April 2020		Resources		Resources		Transfers	31 March 2021
Restricted	Funds						2		2
					At		Incoming		Outgoing			At
					1 April 2021		Resources		Resources		Transfers	31	March 2022
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 fun	d
		Restricted	Unrestricted	Designated	Total
			6
Tangible fixed assets			482,309		482,309
Current assets		15,933	214,077	39,857	269,867
Creditors: amounts	falling due		(36,611)		(36,611)
within one year
Total net assets		15,933	659,775	39,857	715,565

		Unrestrictec	Designated	Total
			6	6
Tangible fixed assets		487,557		487,557
Current assets		165,910	26,095	192,005
Creditors: amounts	falling due	45,784		(45,784)
within one year
Total net assets		699,251	26,095	633,778