2023-03-31-accounts

		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

Fitz Park Charitable Trust	Fitz Park Charitable Trust
Statement of Financial Activities
for the year ended
31 March 2023				31 March 2023			31 II/larch 2022
		Notes	Restricted	Unrestricted	Designated	Total	Total
INCOME			f	2	Funds 2	2
Donations and legacies
Donations and gifts Legacies receivable Grants receivable		3 4 5	2,759 3,507 1,000	4,258 180,267		7,017 3,507 181,267	9,183 1,715 163,218
Income from charitable	activities
Other Trading Activities Income from investments				65,540 101	341	65,540 442	56,466 118
Total income			7,266	250,166	341	257,773	230,700
EXPENDITURE
Expenditure on charitable	activith	7	3,865	210,800		214,665	206,870
Total expenditure			3,865	210,800		214,665	206,870
Net incoming I(outgoing) resources			3,401	39,366	341	43,108	23,830
Total funds brought forward			23,210	469,627	122,267	615,104	591,274
Transfers between funds			(2,774)	(27,590)	30,364
Total funds carried forward		15	23,837	481,403	152,972	658,212	615,104
Funds carried forward as follows:-
Revenue Funds Fixed Asset Funds			23,837 23,837	22,397 459,006 481,403	152,972 - 152,972	199,206 459,006 658,212	162,831 452,273 615,104

Statement of Financial Activities	Statement of Financial Activities
Comparative
31 March 2022			31 March 2022
		Restricted	Unrestricted	Designated	Total
				Funds
				2
INCOME
Donations and legacies
Donations and gifts		589	8,594		9,183
Legacies receivable		1,715			1,715
Grants receivable		3,290	159,928		163,218
Income from charitable	activities
Other Trading Activities Income from investments			56,466 107	11	56,466 118
Total income		5,594	225,095	11	230,700
EXPENDITURE
Expenditure on charitable	activities	5,052	201,818		206,870
Total expenditure		5,052	201,818		206,870
Net incoming I(outgoing)	resources	542	23,277	11	23,830
Total funds brought forward		24,318	452,979	113,977	591,274
Transfers between funds		(1,650)	(6,629)	8,279
Total funds carried forward		23,210	469,627	122,267	615,104
Funds carried forward as follows:-
Revenue Funds		23,210	17,354	122,267	162,831
Fixed Asset Funds			452,273		452,273
		23,210	469,627	122,267	615,104

				31 March	2023
			Restricted	Unrestricted	Designated	Total	31 March 2022
				2		2
3	Donations and gifts
	Play Area Appeal Donations			403		403	498
	Sundry Donations Just Giving Donations Tree Fund Donation			928 2,927		928 2,927	8,181 504
	Pupa Shelter Donations		2,759			2,759
			2,759	4,258		7,017	9,183
4	Legacies receivable
	Memodal Trees & Benches Legacies		3,507			3,507	1,715
			3,507			3,507	1,715
5	Grants receivable
	Keswick Town Council Cumbria County Council Insurance Proceeds		1,000	180,267		180,267 1,000	159,928 3,290
			1,000	180,267		181,267	163,218
6	Other trading activities
	Temporary letting & licensing
	Allerdale Borough Council	Lottery		759		759	738
	CSAlncome						373
	Car Park Income Football Club Car Park Contribution Football Club Rent Interim Lease Clubhouse and Courts Wayleave			44,325 11,974 1,000 1,343 33		44,325 11,974 1,000 1,343 33	44,799 6,759 1,000 1,250 33
	Lease —Games and Catering			4,010		4,0'I 0
	Hire of Fitz Park			2,096		2,096	1,514
				65,540		65,540	56,466

h	2023
				31 March	2023
			Restricted 2	UnrestrictedDesignatec f 2		Totalf	31 March 2022 2
7	Charitable activities
	Staff costs and uniforms			106,559		106,559	105,603
	KTC recharge of admin costs	Note 8		26,685		26,685	26,098
	Health and safety costs			350		350	287
	Advertising and PR			333		333	448
	Contingency Water rates, trade refuse and electricity Insurance Repairs and renewals			2,501 6,677 7,200 21,497		2,501 6,677 7,200 21,497	1,688 4,066 6,406 14,347
	Climate change costs			743		743	498
	Fitz flood expenditure			564		564	336
	Plants, trees and fertilizer Insurance claim expenditure Jubilee tree		197	1,573 500		1,770 500	1,392 2,950
	Projects funded by donations Tree work and grass cutting Sensory garden expenditure			2,050 8,632		2,050 8,632	10,037 230
	Community gym expenditure		110			110
	CSA Expenditure			1,245		1,245	544
	Memorial seats and plaques						448
	Materials and tools Games equipment			2,745 193		2,745 193	2,016
	Good box expenditure			10		10	230
	Car park expenses			10,368		10,368	18,205
	CCC Bike rack		676			676
	Sinking fund expenditure						233
	Signage Expenditure			700		700	233
	Tree carving expenditure		37			37	583
	Resilience expenditure		2,845			2,845	198
	Recharges from Hope Park Trust						1,285
	BMXtrack expenses			689		689	195
	Interest and charges			433		433	442
	Depreciation
	Play Area and Equipment Outdoor Gym			1,712 2,048		1,712 2,048	2,140 2,560
	Trust Plant and Machinery			4,418		4,418	1,795
	(Profit) / Loss on Disposal of Fixed Independent Examiners Fee	Assel		(1,000) 875		(1,000) 875	850
	Legal fees						760
	Professional Fees			500		500
			3,865	210,800		214,665	207,103

8	Breakdown of Keswick Town Council	Breakdown of Keswick Town Council	Recharges
			31 March 2023		31 March 2022
					2
	Salaries, National insurance	and Pension	21,698		21,412
	Pension to Former Employee			219		283
	Staff Expenses			36
	Staff Recruitment Costs
	Payroll Outsource Costs			63		62
	Rent		1,414		1,420
	Building Service Costs		1,374		1,053
	Insurance			172		173
	Repairs —Decorating			3		18
	Subscriptions			188		174
	Stationery and Printing			174		172
	Postage			86		63
	Photocopier Lease and Charges			341		345
	Computer Maintenance			504		436
	Website and Internet Costs			122		120
	Telephone			91		98
	Health and Safety			6		10
	Office Equipment and Fittings			40		57
	Council Chamber Expenditure			6		99
	Conferences / Training			148		103
			26,685		26,098
9	Employee Remuneration		31 March 2023		31 March 2022
	Staff costs and uniforms
	Gross salaries		104,967		104,187
	Other staff costs and expenses		1,592		1,416
			106,559		105,603
	No employee earned F60,000or more.
			No.		No.
	Staff numbers
	Gardeners and groundsmen		2.20		2.20
	Administratiion		0.40		0.40
			2.60		2.60

Tangible Fixed As	s	ets
			I'lay		trust Plant
		Land and	Equipment	Community	and
		Buildings	and Outdoor	Sports Area	Machinery	Car Park	Total
		2	2	2		2
COST
At 1 April 2022		190,285	180,459	136,213	45,723	99,797	652,477
Additions					14,911		14,911
Disposals
At 31 March 2023		190,285	180,459	136,213	60,634	99,797	667,388
DEPRECIATION
At 1 April 2022			161,661		38,543		200,204
Charge for year			3,760		4,418		8,178
Eliminated on disposal
At 31 March 2023			165,421		42,961		208,382
NET BOOK VALUE
At 31 March 2023		190,285	15,038	136,213	17,673	99,797	459,006
At 31 March 2022		190,285	18,798	136,213	7,180	99,797	452,273
Debtors				31	March 2023	31	March 2022
					2		2
Trade debtors					1,162		1,050
Owed by KTC					25,575		25,969
VAT recoverable
					26,737		27,019
Creditors: amounts		falling due within one year
				31	March 2023	31	March 2022
Trade creditors Owed to Hope	Park				3,836 67		5,657 302
Other taxation	&social security						70
Accruals					12,382		6,383
					16,285		12,412

Funds
		At	Incoming		Outgoing		At
		I April 2022	Resources		Resources	Transfers	31 March 2023
projects 8 Restricted	funds	6	2		2		2
Memorial Seats and Trees		2,100	3,507			(1,605)	4,002
Tree Carving		478			(37)		441
BMXTrack		652					652
Sensory Garden		1,834					1,834
Flood Recovery		3,929				(564)	3,365
Insurance Settlements		340				(340)
Resilience Fund		10,394			(2,845)		7,549
Tree Donation		197			(197)
Outdoor Gym		3,286			(110)	(265)	2,911
CCC Bike Rack Fund			1,000		(676)		324
Pupa Shelter Fund			2	759			2759
		23210	7,266		3,865	2 774)	23,837
DESIGNATED Sinking	Fund	122267		341		30,364	152,972
		122,267		341		30,364	152,972

Funds Comparative Year En	ds 3	1 March 20	22
		At	Incoming	Outgoing		At
	1	April 2021	Resources	Resources	Transfers	31 March 2022
Projects 8 Restricted funds			2	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
Resilience Fund		10,592		(198)		10,394
Tree Donation			504	(307)		197
Outdoor Gym		3,286				3286
		24,318	5,594	5,052)	1,650)	23,210
DESIGNATED Sinking Fund		113,977	11		8,279	122,267
		113,977	11		8,279	122,267

		Restricted	Unrestricted	Designated
		2	2	2
Tangible fixed assets			459,006
Current assets		23,837	38,682	152,972
Creditors: amounts	falling due		(16,285)
within one year
Total net assets		23,837	481,403	152,972

		Restricted	Unrestdcted	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