2023-03-31-accounts - Hope Park

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Hope Park Charitable	Trust
Index to the Financial	Statements
for the year ended
31March 2023
		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		8 -13

Hope Park Charitable Trust	Hope Park Charitable Trust	Hope Park Charitable Trust	Hope Park Charitable Trust
Statement of Financial Activities
for the year ended
31 March 2023						31 March 2023			31 March 2022
				Notes	Restricted	Unrestricted	Designated	Total	Total
					Funds	Funds	Funds
						2
INCOIIIIE
Donations and legacies
Donations and gifts Legacies receivable Grants receivable						327	41,418 1,384	41,745 1,384	16,808 3,027 28,730
Income from charitable	activities
Primary Purpose	Trading
Other Trading Activities						180,381		180,381	174,983
Income from investments							48	48	2
Total income						180,708	42,850	223,558	223,550
EXPENDITURE
Expenditure on charitable		activities		8	10,600	137,041	10,482	158,123	141,763
Total expenditure					10,600	137,041	10,482	158,123	141,763
Net incoming I(outgoing) resources					('I0,600)	43,667	32,368	65,435	81,787
Unrealised gain on revaluation			of
tangible fixed assets
Net movement in funds					10,600	43,667	32,368	65,435	81,787
Total funds brought forward					15,933	659,775	39,857	715,565	633,778
Transfers between funds						(19,916)	19,916
Total funds carried forward				15	5,333	683,526	92,141	781,000	715,565
Funds carried forward as follows:-
Revenue Funds Fixed Asset Funds					5,333 5,333	186,044 497,482 683,526	92,141 92,141	283)518 497,482 781,000	233,256 482,309 715,565

Comparative 31Mh
arc 2022				31 March 2022
			Restricted	Unrestricted	Designated	Total
			Funds	Funds	Funds
INCOME
Donations and legacies
Donations and gifts Legacies receivable Grants receivable			28,730	1,907	14,901 3,027	16,808 3,027 28,730
Income from charitable	activities
Primary Purpose	Trading
Other Trading Activities				174,983		174,983
Income from investments					2	2
Total income			28,730	176,890	17,930	223,550
EXPENDITURE
Expenditure on charitable		activities	12,797	125,273	3,693	141,763
Total expenditure			12,797	125,273	3,693	141,763
Net incoming / (outgoing) resources			15,933	51,617	14,237	81,787
Total funds brought forward				607,683	26,095	633,778
Transfers between funds				475	(475)
Total funds carried forward			15,933	659,775	39,857	715,565
Funds carried forward as follows:-
Revenue Funds Fixed Asset Funds			15,933	177,466 482,309	39857	233256 482,309
			15,933	659,775	39,857	715,565

the year ended March 2023
			31 March	2023
		Restricted	Llnrestricted	Designated		Total	31 March 2022
		2	2	F			2
Donations and gifts
Donations			327	41,418		41,745	16,808
			327	41	418	41 745	16808
Legacies receivable
Memorial Seats				1,384		1,384	3,027
				1,384		1,384	3,027
Grants receivable
Cumbria County Counai							28,730
							28,730
Other trading activities
License fee and rent			179,050			179,050	172,337
Squirrel / bird feeding station income			362			362	379
Sale of assets / scrap			68			68	83
Hire of park			901			901	899
Invoice reimbursements							1,285
			180,381			180,381	174,983
Investment income
Bank interest received					48	48
					48	48
Charitable activities
Staff costs and uniforms KTC recharge of admin	cost. (see note 9)		67,844 26,685			67,844 26,685	60,711 26,098
Health and safety costs			680			680	133
Telephone			288			288	335
Adverbsing and PR			333			333
Web, internet and computer			917			917	911
Golf equipment and tools			1,045			1,045	443
Motor vehicle expenses			2,471			2,471	2,491
Contingency			1,500			1,500	600
Water rates and trade refuse Insurance Repairs and maintenance Climate change costs			1,140 3,312 14,683 429	1,000		1,140 3,312 15,683 429	1,459 3,608 11,994 99
Light and heat			826			826	1,067
Plant production, trees and bird feed			5,993			5,993	4,594
Memorial seats and plaques				100		100	77
Matedals			1,523			1,523	1,060
Max statue expenditure Woodland walk expeniture Signs expense		10,600	350	9,382		9,382 10,600 350	3,616 12,797 347
Interest and charges							531
Deprec/ar/on
Plant and machinery Fixtures and Fittings			3,107 1,406			3RI07 1,406	3,659 1,562
Motor Vehicles			6,988			6,988	2,620
Office Equipment			222			222	91
Loss / (Profit) on disposal Independent Examiners	offixed assets Fee		(5,626) 875			(5,626) 875	10 850
Professional fees			50			50
		10,600	137,041	10,482		158,123	141,763

9	Breakdown of Keswick Town Council Recharges	Breakdown of Keswick Town Council Recharges	Breakdown of Keswick Town Council Recharges	Breakdown of Keswick Town Council Recharges
					31 March 2023		31 March 2022
	Salaries, Nalional insurance Pension to Former Employee	and	Pension		21,698 219		21,412 283
	Staff Expenses					36
	Staff Recruitment Costs
	Payroll Outsource Costs					63	62
	Rent Building Service Costs Insurance					1,414 1,374 172	1,420 1,053 173
	Repairs					3	18
	Subscriptions					188	174
	Stationery and Printing					174	172
	Postage					86	63
	Photocopier Lease and Charges					341	345
	Computer Maintenance					504	436
	Website and Internet Costs					122	120
	Telephone					91	98
	Health and Safety					6	10
	Office Equipment and Fittings					40	57
	Council Chamber Expenditure					6	99
	Conferences ITraining					148	103
					26,685		26,098
10	Employee Remuneration				31 March	2023	31 March 2022
	Staff costs and uniforms
	Gross salaries				66,093		58,975
	Other staff and recruitment			costs		267	358
	Training and workwear				1,484		1,378
	No employee earned f60,000 or more.				67,844		60,711

				March	2023	March 2022
				No.		No.
Staff	numbers
	Gardeners	and	groundsmen		2.70	2.70
	Administration				0.40	0.40
					3.10	3.10

	Land and	Plant and	Fixtures and	Motor
	Buildings	Machinery	Fittings	Vehicles	Total
	2		2		2
COST
At 1 April 2022	450,589	48,766	28,539	39,450	567,344
Additions		3,485	784	27,000	31,269
Disposals At 31 March 2023	450,589	7,010 45,241	29,323	15,850 50,600	(22,860) 575,753
DEPRECIATION
At 1 April 2022		33,772	22,291	28,972	85,035
Charge for year		3,328	1,406	6,988	11,722
Eliminated on disposals		5,172		'l3,314)	18,486
At 31 March 2023		31,928	23,697	22,646	78,271
NET BOOK VALUE
At 31 March 2023	450,589	13,313	5,626	27,954	497,482
At 31 March 2022	450,589	14,994	6,248	10,478	482,309


Debtors	31 March 2023	31 March 2022
Other debtors	67	301
P repayments
	67	301


ors: amounts	falling due within one year
		31 March 2023	31 March 2022
Trade creditors		1,562	2,486
HP Liability
Other taxation	&social security	50	2
Accruals		1,473	5,004
Owed to KTC		29,632	29,119
		32,717	36,611

Funds
						At	Incoming		Outgoing				At
Restricted	Funds				1	April 2022 f	Resources 2		Resources 2	Transfers 2		31 March 2023 2
CCC Woodland Walk						15,933			(10,600)		-		5,333
						15,933			10,600				5,333
						At	Incoming		Outgoing				At
					1 April 2022		Resources		Resources	Transfers		31	March 2023
Designated	Funds								2		2
Building Fund						5,519			1,000		11,000		15,519
Equipment	and Development			Fund		23,974	48				9,700		33,722
Memorial Seats and Trees						3,879	1,384		(100)		(784)		4,379
Max Statue	Fund					6,485	41,418		(9,382)		0		38,521
						39,857	42,850		(10,482		19,916		92,141
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 2022
						At	Incoming		Outgoing				At
					1 April 2021		Resources	Resources		Transfers		31 March 2022
Restricted	Funds											6
CCC Woodland Walk							28,730		(12,797)		-		15,933
							28,730		(12,797)				15,933
					At		Incoming	Outgoing				At
					1 April 2021		Resources	Resources		Transfers		31	March 2022
Designated	Funds							2		2		2
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

Net Assets by fun
	Restricted	Unrestricted	Designated	Total
Tangible fixed assets Current assets Creditors: amounts failing due within one year	5,333	497,482 218,761 (32,717)	92,141	497,482 316,235 (32,717)
Total net assets	5,333	683,526	92,141	781,000

		Restricted	Unrestrictec	Designated	Total
Tangible fixed assets Current assets Creditors: amounts falling due within one year		15,933	482,309 214,077 (36,611)	39,857	482,309 269,867 36,611
Total net assets		15,933	659,775	39,857	715,565