## |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| |||||31|March|2023|31|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|d||||| |---|---|---|---|---|---| |||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|