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2023-03-31-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 trustee presents 31 March 2023.	The trustee presents 31 March 2023.	The trustee presents 31 March 2023.	his report	and the unaudited financial	and the unaudited financial	statements	ofthe charity for the year ended
Reference		and administrative		details
Registered		charity	name	Castle Park Trust
Charity registration			number	507587
Principal	office			The Portal
				Wellington Road
				Ellesmere Port
				CH65 OBA
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
Bank				Lloyds Bank PLC through		Cheshire	West and Chester Council

					2023		2022
				Unrestricted	Endowment
				funds	funds	Total funds	Total funds
			Note		E	E	E
Income and endowments
Charitable activities			4	128,374		128,374	132,407
Investment income			5		9,222	9,222	527
Total income				128,374	9,222	137,596	132,934
Expenditure
Expenditure on charitable		activities	6,7	109,496		109,496	120,833
Total expenditure				109,496		109,496	120,833
Net income				18,878	9,222	28,100	12,101
Transfers between	funds			(2,683)	2,683
Other recognised	gains and losses
Gainsl(losses) on valuation		of investment
property					18,200	18,200	89,200
Net movement in	funds			16,195	30,105	46,300	101,301
Reconciliation offunds
Total funds brought	forward			192,371	612,229	804,600	703,299
Total funds carried forward				208,566	642,334	850,900	804,600

					2023		2022
				Note			E
Fixed assets
Tangible fixed assets				12		433,100	414,900
Current assets
Debtors				13			1,763
Cash at bank and	in	hand			419,271		389,196
					419,271		390,959
Creditors: amounts		falling	due within one year	14	1,471		1,259
Net current assets						417,800	389,700
Total assets less	current liabilities					850,900	804,600
Funds ofthe charity
Endowment funds:
Permanent endowment			funds			496,984	476,101
Expendable	endowment		funds			145,350	136,128
Unrestricted funds						208,566	192,371
Total charity funds				15		850,900	804,600

Charitable activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023	Funds	2022
	E	E	E	E
Rent income	96,998	96,998	98,330	98,330
Ice cream licence and cafe income	7,376	7,376	4,277	4,277
Front ofhouse funding	22,000	22,000	22,000	22,000
Other contributions	2,000	2,000	7,800	7,800
	128,374	128,374	132,407	132,407

			Endowment	Total	Funds	Endowment	Total	Funds
			Funds		2023	Funds		2022
			E			E		E
Bank	interest	receivable	9,222		9,222	S27		527

Expenditure	on cha	ritable ac	tivities	by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
						E
Maintenance	and preservation		of
Castle Park building		and grounds		78,736	78,736	77,824	77,824
Support costs				30,760	30,760	43,009	43,009
				109,496	109,496	120,833	120,833

						Activities
						undertaken	Support	Total funds	Total fund
						directly f	costs E	2023 f	2022 E
	Maintenance	and preservation of
	Castle Park	building	and	grounds		78,736	29,660	108,396	119,833
	Governance	costs					1,100	1,100	1,000
						78,736	30,760	109,496	120,833
8.	Analysis of	support costs
							Support
							costs	Total 2023	Total 2022
							F		E
	Premises						4,246	4,246	2,831
	Governance	costs					1,100	1,100	1,000
	Legal, professional		and admin fees				25,414	25,414	39,178
							30,760	30,760	43,009
9.	Independent	examination		fees
								2023 f	2022 E
	Fees payable	to the	independent		examiner for:
	Independent	examination		ofthe financial		statements		1,100	1,000

Year ended 31 March 202 Tangible fixed assets	3
	Land and
	buildings
	F
Cost
At 1 April 2022	414,900
Revaluations	18,200
At 31 March 2023	433,100
Depreciation
At 1 April 2022 and 31 March 2023
Carrying amount
At 31 March 2023	433,100
At 31 March 2022	414,900

13.	was completed to re to 31st March 2022. Debtors	flect the value at 31st March 2023 and wa	s increased by F18,200	compared
			2023 f	2022 F
	Other debtors			1,763
14.	Creditors: amounts	falling due within one year
			2023	2022
			F	F
	Other creditors		1,471	1,259

						Gains and	At
		At 1 Apr 22	Income	Expenditure	Transfers	losses	31 Mar 23
			E	E	E		K
General funds		10,603	128,374	(105,213)	(22,683)		11,081
Designated	Fund	181,768		(4,283)	20,000		197,485
		192,371	128,374	(109,496)	(2,683)		208,566
						Gains and	At
		At 1 Apr 21	Income	Expenditure	Transfers	losses	31 Mar 22
		E		E	F	E
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

Endowment	fund	s
							Gains and		At
		At	1 Apr 22	Income	Expenditure	Transfers	losses	31 Mar	23
			E	E	E	E	E	E
Permanent
endowment-
Permanent
endowment	fund		476,101			2,683	18,200	496,984
Expendable
endowment-
Investment
income			136,128	9,222				145,350
			612,229	9,222		2,683	18,200	642,334
							Gains and		At
		At	1 Apr 21	Income	Expenditure	Transfers	losses	31 Mar	22
			'E	E	E	E	E	E
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

Analysis ofnet as	sets between funds
		Unrestricted	Endowment	Total Funds
		Funds	Funds	2023
		E	E
Tangible fixed assets			433,100	433,100
Current assets		210,037	209,234	419,271
Creditors less than	1 year	(1,471)		(1,4'71)
Net assets		208,566	642,334	850,900
		Unrestricted	Endowment	Total Funds
		Funds	Funds	2022
		E	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