2021-03-31-accounts

			Page
Trustee's annual report
Independent examiner's report		to the trustee
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities	16

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	Castle Park Trust
Charity registration		number	507587
Principal office			Council Offices
			4 Civic Way
			Ellesmere Port
			CH65 OBE
The trustee
			Cheshire West and Chester
			Council, which comprises	75
			Members, none ofwhom	are
			remunerated by the charity.
Independent	examiner		Rachel Palombella FCA
			AGP Chartered Accountants
			Sycamore House
			Sutton Quays Business Park
			Sutton Weaver
			Runcorn
			Cheshire
			WA7 3EH
Solicitors			Cheshire West and Chester Council Solicitors
Bankers			Lloyds Bank PLC through	Cheshire West &Chester Council

					2021		2020
				Unrestricted	Endowment
			Note	funds	funds f	Total funds 6	Total funds F
Income and endowments
Chaditable activities			4	106,254		106,254	95,294
Investment income			5		370	370	2,519
Total income				106,254	370	106,624	97,813
Expenditure
Expenditure on charitable		activities	6,7	103,539		103,539	106,767
Total expenditure				103,539		103,539	106,767
Net income/(expenditure)				2,715	370	3,085	(8,954)
Transfers between	funds			(2,683)	2,683
Other recognised	gains and losses
Gains/(losses) on valuation		ofinvestment
property					17,400	17,400	(16,700)
Net movement in	funds			32	20,453	20,485	(25,654)
Reconciliation of	funds
Total funds brought	forward			183,448	499,366	682,814	708,468
Total funds carried forward				183,480	519,819	703,299	682,814

				Note	f	2021		2020
Fixed assets
Tangible fixed assets				12			325,700	308,300
Current assets
Debtors				13	22,548			583
Cash at bank and in	hand				358,956			378,562
					381,504			379,145
Creditors: amounts	falling		due within one year	14	3,905			4,631
Net cunent assets							377,599	374,514
Total assets less current		liabilities					703,299	682,814
Funds ofthe charity
Endowment funds:
Permanent endowment			funds				384,218	364,135
Expendable endowment			funds				135,601	135,231
Unrestricted funds							183,480	183,448
Total charity funds				15			703,299	682,814

Charitable activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021 f	Funds F	2020
Rent income	72,819	72,819	64,705	64,705
Ice cream licence and cafe income	6,667	6,667	6,667	6,667
Front ofhouse funding	22,000	22,000	22,000	22,000
Other contributions	4,768	4,768	1,922	1,922
	106,254	106,254	95,294	95,294

			Endowment	Total	Funds	Endowment	Total	Funds
			Funds 6		2021	Funds f		2020 6
Bank	interest	receivable	370		370	2,519		2,519

									Unrestricted	Total Funds	Unrestricted	Unrestricted	Total	Funds
									Funds f	2021 5		Funds		2020 5
	Maintenance	and preservation					of
	Castle Park	building		and	grounds				64,342	64,342	60,960		60,960
	Support costs								39,197	39,197	45,807		45,807
									103,539	103,539	106,767		106,767
7.	Expenditure	on charitable				activities		by activity type
									Activities
									undertaken	Support	Total	funds	Total fund
									directly f	costs f		2021		2020
	Maintenance	and preservation					of
	Castle Park	building		and	grounds				64,342	38,197	102,539		105,767
	Governance	costs								1,000		1,000		1,000
									64,342	39,197	103,539		106,767
8.	Analysis of	support		costs
										Support
										costs	Total 2021		Total 2020
										5				f
	Premises									2,559		2,559		1,858
	Governance	costs								1,000		1,000		1,000
	Legal, professional		and admin fees							35,638	35,638		42,949
										39,197	39,197		45,807
9.	Independent	examination				fees
												2021 f		2020 8
	Fees payable	to the		independent			examiner for:
	Independent	examination			ofthe		financial		statements			1,000		1,000

No remuneration or expenses were paid to trustees during the Tangible fixed assets	current or previous year.
	Land and
	buildings
	6
Cost
At 1 April 2020	308,300
Revaluations	17,400
At 31 March 2021	325,700
Depreciation
At 1 April 2020 and 31 March 2021
Carrying amount
At 31 March 2021	325,700
At 31 March 2020	308,300

13.	Debtors
			2021	2020
	Other debtors		22,548	583
14.	Creditors: amounts	falling due within one year
			2021	2020
			5	5
	Other creditors		3,905	4,631

						Gains and	At
		At 1 Apr 20 f	Income 5	Expenditure E	Transfers 5	losses	31 Mar 21 6
General funds		21,448	106,254	(103,539)	(7,451)		16,712
Designated	Fund	162,000			4,768		166,768
		183,448	106,254	(103,539)	(2,683)		183,480
						Gains and	At
		At 1 Apr 19 5	Income F	Expenditure f	Transfers F	losses 5	31 Mar 20
General funds		40,604	95,294	(106,767)	(7,683)		21,448
Designated	Fund	157,000			5,000		162,000
		197,604	95,294	(106,767)	(2,683)		183,448

Endowment	fund	s
						Gains and	At
		At 1 Apr 20	Income	Expenditure	Transfers	losses	31 Mar 21
		5	5	8	6	F
Permanent
endowment-
Permanent
endowment	fund	364,135			2,683	17,400	384,218
Expendable
endowment-
Investment
income		135,231	370				135,601
		499,366	370		2,683	17,400	519,819
						Gains and	At
		At1Apr19 f	Income 6	Expenditure 5	Transfers 6	losses	31 Mar 20
Permanent
endowment-
Permanent
endowment	fund	378,152			2,683	(16,700)	364,135
Expendable
endowment-
Investment
income		132,712	2,519				135,231
		510,864	2,519		2,683	(16,700)	499,366

Analysis	of net as	sets between funds
			Unrestricted	Endowment	Total Funds
			Funds 5	Funds F	2021 f
Tangible fixed assets Current assets			187,385	325,700 194,119	325,700 381,504
Creditors	less than	1 year	(3,905)		(3,905)
Net assets			183,480	519,819	703,299
			Unrestricted	Endowment	Total Funds
			Funds	Funds	2020
			6		F
Tangible Current	fixed assets assets		188,079	308,300 191,066	308,300 379,145
Creditors	less than	1 year	(4,631)		(4,631)
Net assets			183,448	499,366	682,814

						2021	2020f
Income and endowments
Charitable activities
Rent income						72,819	64,705
Ice cream licence and cafe		income				6,667	6,667
Front ofhouse funding						22,000	22,000
Other contributions						4,768	1,922
						106,254	95,294
Investment income
Bank interest receivable						370	2,519
Total income						106,624	97,813
Expenditure
Expenditure on charitable		activities
Maintenance and preservation			ofCastle Park building		and grounds
Activities undertaken	directly
Rates and water						18,732	12,613
Light, heat and communications						11,687	13,721
Repairs and maintenance						33,525	34,215
Telephone						398	411
						64,342	60,960
Support costs
Building security						738	302
Insurance						1,821	1,555
Legal, professional and	administration			fees		35,638	42,949
						38,197	44,807
Governance costs
Independent examiners	fee					1,000	1,000
Expenditure on charitable		activities				103,539	106,757
Net Incomel(expenditure)						3,085	(8,954)