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|---|---|---|---|
|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|
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|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|
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||||||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|
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|||||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|
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|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|
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||||Endowment|Total|Funds|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds
6||2021|Funds
f||2020
6|
|Bank|interest|receivable|370||370|2,519||2,519|
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||||||||||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
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||Fees payable|to the||independent|||examiner for:||||||||
||Independent|examination|||ofthe||financial||statements|||1,000||1,000|
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|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|
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|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|
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|||||||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|
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|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|
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|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|
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|||||||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)|