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|A Harris||||
|---|---|---|---|
|N J Hibbert||||
|R Butler (Appointed||12th June 2023)||
|R Gilligan||||
|W Gordon||||
|S Harrington-Smith||||
|H Patterson|(Appointed||20th June 2023)|
|M McLellan|(Appointed||7th June 2023)|
|J Shaw (Appointed||7th|June 2023)|
|W Susman|(Appointed||7th June 2023)|
|H Wand (Resigned||17th October 2023)||
|T-A Lomas|(Resigned||1stSeptember 2023)|
|SMarsdon|(Resigned||20th December 2022)|
|SQuilty (Resigned||14th May 2023)||
|N Rowan (Resigned||11th June 2022)||
|A Spencer|(Resigned
4th March 2023)|||
|G Dredge||||
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||||Unrestricted|Restricted|Designated|Designated|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds||2023|2022|
|Income:|||||||||
|Grants and donations|||1,970||||1,970|25,019|
|IncomePom
other trading|activities:||||||||
|Events|||1,436||||1,436|4,756|
|Fruit and juice sales|||11,831||||11,831|7,710|
|Sundry sales and other income|||18,445||||18,445|12,737|
|Investment
income|||||||||
|Dividends
and interest|||350|||50|400|13|
|Rental income|||362,136||||362,136|341,220|
|Hire ofsports faciltities|||||||||
|Walled garden hire|||3,750||||3,750|3,543|
|Chapel hire fees|||25,544||||25,544|13,190|
|Contribution
to facilities|||||||||
|Total income|||425 462|||50|425512|408,188|
|Expenditure|||||||||
|Cost ofraising funds|||||||||
|Fundraising
costs||||||||1,424|
|Expenditure
on charitable|activities||352,840|6,422|||359,262|355,573|
|Total expenditure||4|352840|6,422|||359262|356,997|
|Net income/(expenditure)|||||||||
|before transfers|||72,622|(6,422)||50|66450|51,191|
|Transfer
between funds||10|19,050||(19,050)||||
|Other gains and losses|||||||||
|Property revaluation|||||2,528,769||2428,769||
|Net movement
in funds|||91,672|(6,422)|2409,769||2495,019|51,191|
|Balances at 1April 2022|||416,677|184,190|10,026+85||10,627,452|10+76/61|
|Balances at 31March 2023||10|0508349|6177768|012536|354|813222 471|510627452|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Notes||f|||
|Fixed assets|||||||
|Tangible Assets||||13,178,318||10,589,268|
|Current Assets|||||||
|Stock|||4,200||4,699||
|Debtors|||57,514||51,028||
|Bank deposit accounts|||161,620||198,304||
|Bank current account|||70,576||49,936||
|Petty cash|||4 128||2945||
||||298,038||306,912||
|Creditors: Amounts|falling||||||
|due within more than one year||8|(111,084)||(857128)||
|Net current assets||||186,954||221,784|
|||||13,365,272||10,811,052|
|Creditors: Amounts|falling||||||
|due after more than|one year|||(142,800)||(183,600)|
|Total net assets||10||813322471||810,627,452|
|Funds|||||||
|Unrestricted||||508,349||416,677|
|Designated||||12,536,354||10,026,585|
|Restricted||||177,768||184,190|
|Total funds||10||613,222,471||010,627,452|
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|E|AR ENDED 31MAR|AR ENDED 31MAR|CH 202|3||||||
|---|---|---|---|---|---|---|---|---|---|
|2|Grants and donations|||||||2023f|2022|
||Donations|||||||1,970|947|
||Restricted donation||||||||1,500|
||Coronavirus
business||support|grant|||||22,572|
||Total|||||||1,970|25,019|
|3|Dividends
and interest|||||||2023|2022|
||Interest receivable|||||||400|13|
||Total||||||||13|
|4|Expenditure||||StaffCosts|Depreciation|Other Costs|2023|2022|
||Cost ofraising funds|||||||||
||Events, promotions|and publicity|||||||1,424|
||Charitable
expenditure|||||||||
||Premises and park maintenance||||148,344|42,286|127,285|317,915|323,641|
||Juice and products||||5,000||1,127|6,127|5,610|
||Dilapidations
report||||||2,673|2,673||
||Legal and professional||||||4,272|4,272|1,518|
||Oflice and administration||||||8,615|8,615|8,125|
||Accountancy
support||||||10,135|10,135|8,154|
||Governance
costs|||||||||
||Salaries and wages||||2,525|||2,525|2,525|
||Statutory accounts||||||2,000|2,000|2,000|
||Auditors'
remuneration||||||5,000|5,000|4,000|
||||||155,869|42,286|161,107|359,262|356,997|
|5|Staffcosts|||||||2023|2022|
|||||||||f||
||Salaries|||||||133,143|133,189|
||Employer's
national|insurance||costs||||8,152|8,423|
||Pension|||||||14,573|15,367|
|||||||||8155,869|6156,979|
||The average weekly|number ofemployees|||was:|||||
||Park director|||||||||
||Park maintenance|||||||||
||Administration
ofthe||Charity|||||||
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||Investment|Leasehold|Plant and|Furniture|Office|Office||
|---|---|---|---|---|---|---|---|
||P~rh|~Po eW|~M01|~46 F'dU|EeeEle|ee|Total|
|Cost or valuation||||||||
|As at 1st April 2022|9,531,790|1,135,648|317,274|39,874||4,136|11,028,722|
|Additions|39,178|20,738|42,651||||102,567|
|Disposals||||||||
|Revaluation|2,397,182|(22,386)|||||2,374,796|
|As at 31stMarch 2023|11,968,150|1,134,000|359,925|39,874||4,136|13,506,085|
|Depreciation||||||||
|As at 1stApril 2022||131,293|266,091|38,153||3,917|439,454|
|Charge for year||22„680|18,795|701||110|42,286|
|On disposals||||||||
|Revaluation||(153,973)|||||(153,973)|
|As at 31stMarch 2023|||284,886|38,854||4,027|327,767|
|Net book values||||||||
|As at 31stMarch 2023|11,968,150|1,134,000|75,039|1,020||109|13,178,318|
|As at 31stMarch 2022|9531790|1 004,355|51,183|1,721||219|10589 268|
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