2020-12-31-accounts - Blundellsands Park Trust

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	Page
Legal and administrative information
Trustees Report and Statement ofTrustees Responsibilities	2 —6
Independent Examiners Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe financial statements	10-16

			IJn-	Total	Total
			restricted	funds	funds
		Xote	funds	2020	2019
Income
Donations					250
Income &om charitable activities:-
-Grants for the provision ofpark amenities
Coronavirus Job Retention Scheme			1,996	1,996
-Subscriptions received			78,133	78,133	81,333
Other trading activities:-
-Rent received			3,900	3,900	3,700
Income &om investments:-
—Interest receivable on	bank deposits		344	344	391
Total income			~84373	~84373	~85674
Expenditure
Expenditure on charitable	activities	3	60613	60613	61081
Total expenditure			~60613	~60613	~61081
Net income and
net movement in funds for the year		4	23,760	23,760	24,593
Reconciliation offunds
Total funds at I January 2020		11	109349	109349	84756
Total funds at31December 2020

		Note		2020		2019
Fixed assets
Tangible fixed assets				12,288		4,400
Current assets
Debtors		9	2,215		1,979
Cash at bank			120489		104878
			122704		106857
Creditors:-
amounts falling due within one year		10	L1.188833		1 908
Net current	assets			120 821		104949
Net assets		12				~14
Funds
Unrestricted	funds
Designated	funds	11	12,288		4,400
General funds		11	120821		104949
				133109		109349
Total funds

						Un-	Total	Total
						restricted	funds	funds
						funds	2020	2019
								f.
	Provision ofPark amenities:-
	Sta6'salaries and costs					30,101	30,101	29,858
	Rates and water					2,561	2,561	2,853
	Insurance					1,522	1,522	1,475
	Heat and light					662	662	557
	Telephone and internet		charges			270	270	430
	Post snd stationery					507	507	480
	General park and equipment			maintenance		11,875	11,875	12,992
	Key renewals					3,601	3,601	3,824
	Computer maintenance					660	660	990
	Health and safety costs					550	550	322
	Donations					500	500
	Sundry expenses					610	610	445
	Depreciation					1491	1491	1 467
						~54910	~54910	5~5693
	Managing and administering				the charity:-
	Clerical assistance					2,790	2,790	2,890
	Trustees insurance					1,221	1,221	1,106
	Accountancy					960	960	960
	Legal and professional		fees			732	732	432
						~5703	~5703	~5388
	Total expenditure	on	charitable activities
4.0	Net movement in	funds for		the year
	The net movement	in funds for			the year is stated after charging:—

			2020	2019
Staffsalaries	(Note 5.0)		32,891	32,748
Accountancy	fees
Independent	examination ofthe financial	statements	960	960
Other services			432	432
Depreciation
Owned assets (Note 8.0)			1,491	1,467

		Plant
		and
		equipment	Total
Cost
As at 1 January 2020		63,443	63,443
Additions		9,379	9,379
Disposals		~6121	~6121
As at 31December 2020		66701	66 701
Depreciation
As at 1 January 2020		59,043	59,043
Charge for year		1,491	1,491
On disposals		~6121	~6121
As at 31December 2020		54413	54413
Net book value
As at 31December 2020		122	122
As at 31December 2019
The charity had capital commitments	at 31December 2020 amounting	to KNil (2019:-	fNil).

9.0	The charity had capita Debtors	l commitments at 31December 2020 amou	nting to KNil (2019:- f	Nil).
			2020	2019
	Prepayments		2215	1 979
				~19
10.0	Creditors: - amounts	falling due within one year
			2020	2019
	Other creditors		311	311
	Other taxes and PAYE		288	313
	Accrued expenses		1284	1 284