## |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.||||||||| |||||31|March|2022|31|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| ## |||Restricted|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|