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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|17|
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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 offic|||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|||
||||Run corn|||
||||Cheshire|||
||||WA7 3EH|||
|Solicitors|||Cheshire West and|Chester Council Solicitors||
|Bank|||Lloyds Bank PLC through||Cheshire West and Chester Council|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|E||6|
|Income and endowments||||||||
|Charitable
activities|||4|132,407||132,407|106,254|
|Investment
income|||5||527|527|370|
|Total income||||132,407|527|132,934|106,624|
|Expenditure||||||||
|Expenditure
on charitable||activities|8,7|120,833||120,833|103,539|
|Total expenditure||||120,833||120,833|103,539|
|Net income||||11,574|527|12,101|3,085|
|Transfers
between|funds|||(2,683)|2,683|||
|Other recognised|gains and losses|||||||
|Gains/(losses)
on valuation||ofinvestment||||||
|property|||||89,200|89,200|17,400|
|Net movement
in|funds|||8,891|92,410|101,301|20,485|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||183,480|519,819|703,299|682,814|
|Total funds carried forward||||192,371|612,229|804,800|703,299|
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||||Note|2022||2021
f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets|||12||414,900|325,700|
|Current assets|||||||
|Debtors|||13|1,763||22,548|
|Cash at bank and in|hand|||389,196||358,956|
|||||390,959||381,504|
|Creditors: amounts|falling|due within one year|14|1,259||3,905|
|Net current assets|||||389,700|377,599|
|Total assets less current liabilities|||||804,600|703,299|
|Funds ofthe charity|||||||
|Endowment
funds:|||||||
|Permanent
endowment||funds|||476,101|384,218|
|Expendable
endowment||funds|||136,128|135,601|
|Unrestricted
funds|||||192,371|183,480|
|Total charity funds|||15||804,600|703,299|
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|Charitable
activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds
f|2022|Funds|2021|
|Rent income|98,330|98,330|72,819|72,819|
|Ice cream licence and cafe income|4,277|4,277|6,667|6,667|
|Front ofhouse funding|22,000|22,000|22,000|22,000|
|Other contributions|7,800|7,800|4,768|4,768|
||132,407|132,407|106,254|106,254|
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||||Endowment|Total|Funds|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds
f||2022
f|Funds||2021
f|
|Bank|interest|receivable|527||527|370||370|
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|6.|Expenditure|on ch|a|ritabl|e|act|ivities|by|fund type||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2022
f|Funds
6|2021|
||Maintenance|and preservation|||||of||||||
||Castle Park|building||and|grounds||||77,824|77,824|64,342|64,342|
||Support costs||||||||43,009|43,009|39,197|39,197|
||||||||||120,833|120,833|103,539|103,539|
|7.|Expenditure|on charitable||||activities||by|activity type||||
||||||||||Activities||||
||||||||||undertaken|Support|Total funds|Total fund|
||||||||||directly|costs|2022|2021|
||||||||||6|6||6|
||Maintenance|and preservation|||||of||||||
||Castle Park|building||and grounds|||||77,824|42,009|119,833|102,539|
||Governance|costs||||||||1,000|1,000|1,000|
||||||||||77,824|43,009|120,833|103,539|
|8.|Analysis of|support||costs|||||||||
|||||||||||Support|||
|||||||||||costs|Total 2022|Total 2021|
|||||||||||6|8|f|
||Premises|||||||||2,831|2,831|2,559|
||Governance|costs||||||||1,000|1,000|1,000|
||Legal, professional||and admin fees|||||||39,178|39,178|35,638|
|||||||||||43,009|43,009|39,197|
|9.|Independent|examination||||fees|||||||
||||||||||||2022|2021|
||||||||||||6|6|
||Fees payable|to the||independent|||examiner for:||||||
||Independent|examination|||ofthe financial||||statements||1,000|1,000|
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|Year ended 31 March 202
Tangible fixed assets|2|
|---|---|
||Land and|
||buildings|
||8|
|Cost||
|At 1 April 2021|325,700|
|Revaluations|89,200|
|At 31 March 2022|414,900|
|Depreciation||
|At 1 April 2021 and 31 March 2022||
|Carrying
amount||
|At 31 March 2022|414,900|
|At 31 March 2021|325,700|
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|13.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
|||||8|
||Other debtors||1,763|22,548|
|14.|Creditors: amounts|falling due within one year|||
||||2022
f|2021|
||Other creditors||1,259|3,905|
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|||||||Gains and|At|
|---|---|---|---|---|---|---|---|
|||At 1 Apr 21
f|Income
E|Expenditure
6|Transfers|losses
E|31 Mar 22|
|General funds||16,712|132,407|(120,833)|(17,683)||10,603|
|Designated|Fund|166,768|||15,000||181,768|
|||183,480|132,407|(120,833)|(2,683)||192,371|
|||||||Gains and|At|
|||At 1 Apr 20
6|Income
6|Expenditure
E|Transfers|losses
f|31 Mar 21|
|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|
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|||||||Gains and||At|
|---|---|---|---|---|---|---|---|---|
|||At1Apr21
F|Income
6|Expenditure
f|Transfers
6|losses
5|31 Mar
E|22|
|Permanent|||||||||
|endowment-|||||||||
|Permanent|||||||||
|endowment|fund|384,218|||2,683|89,200|476,101||
|Expendable|||||||||
|endowment-|||||||||
|Investment|||||||||
|income||135,601|527||||136,128||
|||519,819|527||2,683|89,200|612,229||
|||||||Gains and||At|
|||At 1 Apr 20|Income|Expenditure|Transfers
6|losses
f|31 Mar
5|21|
|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||
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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds
6|2022
f|
|Tangible fixed assets|||414,900|414,900|
|Current assets||193,630|197,329|390,959|
|Creditors less than|1 year|(1,259)||(1,259)|
|Net assets||192,371|612,229|804,600|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds|2021|
|||F||5|
|Tangible fixed assets|||325,700|325,700|
|Current assets||187,385|194,119|381,504|
|Creditors less than|1 year|(3,905)||(3,905)|
|Net assets||183,480|519,819|703,299|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||5||
|Income and endowments||||||||
|Charitable
activities||||||||
|Rent income||||||98,330|72,819|
|Ice cream licence and cafe||income||||4,277|6,667|
|Front ofhouse funding||||||22,000|22,000|
|Other contributions||||||7,800|4,768|
|||||||132,407|106,254|
|Investment
income||||||||
|Bank interest receivable||||||527|370|
|Total income||||||132,934|106,624|
|Expenditure||||||||
|Expenditure
on charitable||activities||||||
|Maintenance
and preservation|||ofCastle Park building||and grounds|||
|Activities undertaken|directly|||||||
|Rates and water||||||35,334|15,732|
|Light, heat and communications||||||10,722|11,687|
|Repairs and maintenance||||||30,530|33,525|
|Telephone||||||238|395|
|||||||77,824|64,342|
|Support costs||||||||
|Building security||||||772|738|
|Insurance||||||2,059|1,821|
|Legal, professional
and|administration|||fees||38,178|35,638|
|||||||42,009|38,197|
|Governance costs||||||||
|Independent
examiners|fee|||||1,000|1,000|
|Expenditure
on charitable||activities||||120,833|103,539|
|Net income||||||12,101|3,085|