##
|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|
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|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:||||||||
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||||||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|