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