2022-12-31-accounts - Blundellsands Park Trust

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		Page
Legal and administrative	information
Trustees Report and Statement ofTrustees ResponsibiTities		2 —5
Independent Examiners	Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe	financial statements	9—15

Board ofTrustees	Board ofTrustees	Mrs GJohnston —Chairperson
		D SEvans
		Mrs KParslew
		N C Scarborough
Park Warden		P SAnglesea
Working Name		The Key Park
Registered Charity Number		702619
Charity Office		PO Box8
		Liverpool
		L23 3YX
Independent	Examiner	Mr C Sawyer FCCA
		Sawyer Quine &Co
		Chartered Certified Accountants
		202 Merlin Park
		Ringtail Road
		Buracough
		Ormskirk
		Lancashire
		IAO 8JY

			IJn-	Total	Total
			restricted	funds	funds
		Note	funds	2022	2021
Income
Income &om charitable activities:-
- Subscriptions	received		91,685	91,685	87,334
Other trading activities:-
-Rent received			3,900	3,900	3,900
Income &om investments:—
-Interest receivable on bank deposits			496	496	307
Total income			9~6081	~96081	~91541
Expenditure
Expenditure on charitable activities		2	90997	90997	71964
Total expenditure			9~0997	~90997	7~1964
Net income and
net movement in	funds for the year	3	5,084	5,084	19,577
Reconciliation of	funds
Total funds at 1 January 2022		10	152686	152686	133109
Total funds at31	December 2022	10	~	~	~1

		Note		2022		2021
Fixed assets
Tangible fixed assets				9,327		12,436
Current assets
Debtors		8	3,587		2,079
Cash at bank			147407		140117
			150994		142 196
Creditors:-
amounts falling due within one year		9	~2551		1 946
Net current	assets			148443		140250
Net assets
Funds
Unrestricted	funds
Designated	funds	10	9,327		12,436
General funds		10	148443		140250
				157770		152686
Total funds		10

							Un-	Total	Total
							restricted	funds	funds
							funds	2022	2021
									f.
	Provision ofPark	amenities:-
	Staffsalaries and costs						39,528	39,528	35,338
	Rates and water						2,444	2,444	2,552
	Insurance						1,667	1,667	1,574
	Heat and light						440	440	880
	Telephone and internet		charges				189	189	228
	Post and stationery						466	466	385
	General park and equipment			maintenance			23,722	23,722	13,396
	Key renewals						6,100	6,100	3,920
	Computer maintenance						823	823	820
	Health and safety costs								713
	Staffuniforms and	protective		clothing			853	853	247
	Stafftraining costs						1,174	1,174
	Sundry expenses						485	485	720
	Depreciation						3 109	3 109	3767
							~81000	~81000	~64 540
	Managing and administering				the charity;-
	Clerical assistance						3,179	3,179	2,990
	Trustees insurance						1,226	1,226	1,416
	Accountancy						840	840	960
	Legal and professional		fees				4752	4 752	2058
							~9997	~9997	~7424
	Total expenditure	on	charitable activities
3.0	Net movement in funds for			the year
	The net movement	in funds for			the year is stated after		charging:-
								2022	2021
	Staffsalaries (Note	4.0)						42,707	38,328
	Accountancy fees
	Independent examination ofthe financial					statements		840	960
	Other services							360	432
	Depreciation
	Owned assets (Note 7.0)							3,109	3,767

	2022	2021
Staffsalaries	42,060	37,769
Pension costs	647 ~42	559 ~2

				Plant
				alld
				equipment	Total
	Cost
	As at 1 January 2022
	and as at 31December 2022			70615	70615
	Depreciation
	As at 1January 2022			58,179	58,179
	Charge for year			3 109	3 109
	As at 31December 2022			61288	61288
	Net book value
	As at 31December 2022
	As at 31December 2021
	The charity had capital commitments		at 31December 2022 amounting	to KNil (2021:-	fNil).
8.0	Debtors
				2022	2021
	Prepayments			2,417	2,079
	Other debtors			1 170
9.0	Creditors: - amounts	falling due within one year
				2022	2021
	Other creditors			336	327
	Other taxes and PAYE			945	355
	Accrued expenses			1270	1284
				~2