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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|
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|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|
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||||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|
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|||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|||||
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||||||||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|
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||2022|2021|
|---|---|---|
|Staffsalaries|42,060|37,769|
|Pension costs|647
~42|559
~2|
||2022|2021|
|---|---|---|
|Park Warden|1|1|
|Assistant
Park Wardens|2|1|
|Administration|0.5|0.5|
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|||||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||
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|Statement|offunds|offunds||||||
|---|---|---|---|---|---|---|---|
|Analysis of|movements||in funds —current year|||||
||||At 1||||At 31|
||||January||||December|
||||2022|Incoming|Outgoing|Transfers|2022|
||||||f,||I,|
|Designated|funds|||||||
|Fixed assets|fund||12,436||(3,109)||9,327|
|General funds|||140250|96081|~87 888||148443|
|Total unrestricted||funds
~152686||~96081|9099||~157770|
|Total funds||||||||
|Analysis of|movements||in funds —previous|year||||
||||At 1||||At31|
||||January||||December|
||||2021|Incoming|Outgoing|Transfers|2021|
|Designated|funds|||||||
|Fixed assets|fund||12,288||(3,767)|3,915|12,436|
|General funds|||120821|91 541|~68 197|~3915|140250|
|Total unrestricted||funds|~133109|~91541|~71964||~152686|
|Total funds||||||||
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|Current year||||
|---|---|---|---|
||Designated|General|Total|
||funds|funds|funds|
|||g|f,|
|Fund balances at31December 2022||||
|are represented by:-||||
|Tangible fixed assets|9,327||9,327|
|Current assets||150,994|150,994|
|Creditors||~2551|~2551|
|Total net assets|~2|~14 44|~1|
|Previous year||||
||Designated|General|Total|
||funds|funds|funds|
||g||g|
|Fund balances at31December 2021||||
|are represented by:-||||
|Tangible fixed assets|12,436||12,436|
|Current assets||142,196|142,196|
|Creditors||~1946|~1946|
|Total net assets||||