OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Index to the Financial Statements
for the year ended
31 March 2022
Page
Charity
Information
Trustees'
Report
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Statement
of Financial		 Activities Comparative
Balance Sheet
Notes to the Financial Statements 8 -14

Statement of Financial Activities Statement of Financial Activities Statement of Financial Activities
forthe year ended
31 March 2022 31 Illlarch 2022 31 llllarch 2021
Notes Restricted Unrestricted Designated Total Total
Funds
2 6
INCOME
Donations and legacies
Donations
and gifts		 3 589 8,594 9,183 1,482
Legacies receivable 4 1,715 1,715 2,056
Grants receivable 5 3,290 159,928 163,218 158,219
Income from charitable activities
Other Trading Activities 56,466 56,466 25,266
Income from investments 107 11 118 88
Total income 5,594 225,095 11 230,700 187,111
EXPENDITURE
Expenditure
on charitable		 activitk 7 5,052 201,818 206,870 178,401
Total expenditure 5,052 201,818 206,870 178,401
Net incoming
/ (outgoing)		 resources 542 23,277 11 23,830 8,710
Total funds brought
forward		 24,318 452,9?9 113,977 591,274 582,564
Transfers
between
funds		 (1,650) (6,629) 8,279
Total funds carried forward 15 23,210 469,627 122,267 615,104 591,274
Funds carried forward as follows:-
Revenue Funds 23,210 17,354 122,267 162,831 135,597
Fixed Asset Funds 452,273 - 452,273 455,677
23,210 469,627 122,267 615,104 591,274

Fitz Park Charitable
Trust		 Fitz Park Charitable
Trust
Statement of Financial Activities
Comparative
31 March 2021 31 March 2021
Restricted Unrestricted Designated Total
Funds
INCOME
Donations and legacies
Donations
and gifts		 686 796 1,482
Legacies receivable 2,056 2,056
Grants receivable 5,500 152,719 158,219
Income from charitable activities
Other Trading Activities 2,292 22,974 25,266
Income from investments 45 43 88
Total income 10,534 176,534 43 187,111
EXPENDITURE
Expenditure
on charitable activities		 12,946 165,455 178,401
Total expenditure 12,946 165,455 178,401
Net incoming
I(outgoing)		 resources (2,412) 11,079 43 8,710
Total funds brought
forward		 27,585 461,748 93,231 582,564
Transfers
between
funds		 (855) (19,848) 20,703
Total funds carried forward 24,318 452,979 113,977 591,274
Funds carried forward as follows:-
Revenue Funds 24,318 (2,698) 113,977 135,597
Fixed Asset Funds 455,677 - 455,677
24,318 452,979 113,977 591,274

Balance Sheet
as at
31 March 2022
Notes 31 March 2022 31 March 2021
Fixed Assets
Tangible fixed assets 452,273 455,677
Current Assets 452,273 455,677
Debtors 12 27,019 18,271
Cash at bank and in hand 148,224 126,651
175,243 144,922
Creditors: amounts falling due within one year
Creditors
and accruals		 13 12,412 9,325
Net Current Assets 162,831 135,597
NET ASSETS 615,104 591,274
Funds
Restricted funds 14 23,210 24,318
Unrestricted
funds		 469,627 452,979
Designated
funds		 122,267 113,977
15 615,104 591,274
As Approved
on:		 i.t4-~ 2-2—
By:

31 March 2022
Restricted Unrestricted
f		 Designated
2		 Total
2		 31 March 2021
3 Donations
and gifts
Play Area Appeal
Donations		 85 413 498 733
Sundry
Donations		 8,181 8,181 63
Tree Carving
Donation		 686
Tree Fund Donation 504 504
589 8,594 9,183 1,482
4 Legacies receivable
Memorial Trees & Benches 1,715 1,715 2,056
Legacies
1,715 1,715 2,056
5 Grants receivable
Keswick Town Council 159,928 159,928 152,719
Keswick Town Council Additional Funds
Cumbria
County Council		 1,000
Insurance
Proceeds		 3,290 3,290
Keswick Lions 500
Hadfield
Trust		 2,000
United
Utilities		 2,000
3,290 159,928 163,218 158,219
6 Other trading activities
Allerdale
Borough Council		 Lottery 738 738 30
CSA Income 373 373 317
Car Park Income 44,799 44,799 11,733
Football Club Car Park Contribution 6,759 6,759 7,368
Football Club Rent 1,000 1,000 1,000
Insurance
Reimbursements
Interim Lease Clubhouse and Courts 1,250 1,250 1,250
Wayleave 33 33 33
Hire of Fitz Park 1,514 1,514 3,535
56,466 56,466 25,266

he Financial Statements
r ended
2022
31 March 2022
Restricted UnrestrictedDesignatec Total 31 March 2021
2 2
Charitable
activities
Staff costs and uniforms 105,603 105,603 89,220
KTC recharge of admin costs Note 8 26,098 26,098 24,931
Health and safety costs 287 287 290
Advertising
and PR		 448 448
Contingency 1,688 1,688 542
Water rates, trade refuse and elec tricity 4,066 4,066 2,464
Insurance 6,406 6,406 6,340
Repairs and renewals 14,347 14,347 9,569
Climate change costs 498 498
Fitz flood expenditure 336 336
Plants, trees and fertilizer 1,392 1,392 1,129
Insurance
claim expenditure		 2,950 2,950
Tree work and grass cutting 307 9,730 10,037 9,710
Sensory garden
expenditure		 230 230 299
Community
gym expenditure		 75
CSA Expenditure 544 544 619
Memorial seats and plaques 448
Materials and tools 2,016 2,016 2,090
Games equipment 93
Good box expenditure 230 230
Car park expenses 18,205 18,205 3,454
Sinking
fund expenditure
Signage Expenditure 233 233 244
Tree carving expenditure 583 583 3,475
Resilience expenditure 198 198 522
Recharges
from Hope Park Trust		 1,285 1,285 1,795
BMXtrack expenses 195 195 9,575
Interest and charges 442 442 236
Depreciation
Play Area and Equipment 2,140 2,140 2,674
Outdoor
Gym		 2,560 2,560 3,200
Car Park
Trust Plant and Machinery 1,795 1,795 1,472
(Profit)
/ Loss on Disposal of Fixed		 Asset 3,823
Independent
Examiners Fee		 850 850 560
Legal fees 760 760
5,052 201,818 206,870 178,401

8 Breakdown
of Keswick Town		 Breakdown
of Keswick Town		 Council Recharges
31 March 2022 31 March 2021
Salaries, National
insurance		 and Pension 21,412 20,231
Pension to Former Employee 283 281
Staff Expenses 12
Staff Recruitment
Costs		 194
Payroll Outsource
Costs		 62 64
Rent 1,420 1,420
Building Service Costs 1,053 1,000
Insurance 173 167
Repairs
—Decorating		 18 2
Subscriptions 174 163
Stationery
and Printing		 172 179
Postage 63 63
Photocopier Lease and Charges 345 328
Computer
Maintenance		 436 390
Website and Internet Costs 120 131
Telephone 98 80
Health and Safety 10 47
Office Equipment
and Fittings		 57 29
Council Chamber
Expenditure		 99
Conferences ITraining 103 150
26,098 24,931
9 Employee Remuneration 31 March 2022 31 March 2021
Staff costs and uniforms
Gross salaries 104,187 88,278
Other staff costs and expenses 1,416 942
105,603 89,220
No employee
earned 260,000 or		 more.
No. No.
Staff numbers
Gardeners
and groundsmen		 2.20 2.20
Administratiion 0.40 0.40
2.60 2.60

11 Tangible Fixed Ass ets
Play lrust Plant
Land and Equipment Community and
Buildings and Outdoor Sports Area Machinery Car Park Total
2 2 2 2 2
COST
At
1 April 2021		 190,285 180,459 136,213 42,630 99,797 649,384
Additions 3,093 3,093
Disposals
At
31 March 2022		 190,285 180,459 136,213 45,723 99,797 652,477
DEPRECIATION
At
1 April 2021		 156,961 36,747 193,708
Charge for year 4,700 1,796 6,496
Eliminated
on disposal
At
31 March 2022		 161,661 38,543 200,204
NET BOOK VALUE
At
31 March 2022		 190,285 18,798 136,213 7,180 99,797 452,273
At
31 March 2021		 190,285 23,498 136,213 5,883 99,797 455,676
12 Debtors 31 March 2022 31 March 2021
2
Trade debtors 1,050 242
Owed by KTC 25,969 18,013
VAT recoverable 16
27,019 18,271
13 Creditors: amounts falling due within one year
31 March 2022 31 March 2021
2
Trade creditors 5,657 2,682
Owed to Hope Park 302 207
Other taxation &social security 70
Accruais 6,383 6,436
12,412 9,325

Funds
At Incoming Outgoing At
I April 2021 Resources Resources Transfers 31 March 2022
Projects ft Restricted funds 2 2
Memorial Seats and Trees 2,483 1,715 (448) (1,650) 2,100
Tree Carving 1,061 (583) 478
BMXTrack 652 652
Sensory Garden 2,064 (230) 1,834
Flood Recovery 4,180 85 (336) 3,929
Insurance
Settlements		 3,290 (2,950) 340
Resiliance
Fund		 10,592 (198) 10,394
Tree Donation 504 (307) 197
Outdoor
Gym		 3,286 3,286
24,318 5,594 5,052 1,650 23,210
DESIGNATED Sinking Fund 113,977 11 8,279 122,267
113,977 11 0 8279 122,267
At Incoming Outgoing At
I April 2020 Resources Resources Transfers 31 March 2021
Projects 8 Restricted funds f f 6 f
Memorial Seats and Trees 782 2,056 (355) 2,483
Tree Carving 3,850 686 (3,475) 1,061
BMXTrack 1,435 7,792 (8,575) 652
Sensory Garden 2,863 (299) (500) 2,064
Flood Recovery 4,180 4,180
Resilience
Fund		 11,114 (522) 10,592
Outdoor
Gym		 3,361 (75) 3,286
27,585 10,534 12,946 855 24,318
DESIGNATED Sinking Fund 93,231 43 20,703 113,977
93,231 43 20,703 113,977

Restricted Unrestricted Designated
2
Tangible fixed assets 452,273
Current assets 23,210 29,766 122,267
Creditors: amounts falling due (12,412)
within one year
Total net assets 23,210 469,627 122,267

Restricted Unrestricted Designated
2
Tangible fixed assets 455,677
Current assets 24,318 6,627 113,977
Creditors: amounts falling due (9,325)
within one year
Total net assets 24,318 452,979 113,977