2022-09-30-accounts

				Page
Charity reference and	administrative		details
Report ofthe Executive		Committee
Independent Examiner's		report to the	trustees
Statement offinancial	activities
Balance sheet
Notes to the accounts

Principal	and	registered	office	Lansmore	Court
				Charles Street
				Morecambe
				LA4 5SX
Trustees				A Butler
				H Towers
				P Hayes
				P Butler
				J Hicks
				S Birchall
				J Boyd
				J Dawkins
				S Marshall
				L Hailey
				C Wright
Independent		Examiner		MHA Moore and Smalley
				Chartered	Accountants
				Priory Close
				St Mary's Gate
				Lancaster
				Lancashire
				LA1 1XB

The Committe	e members	(trustees)
The Committee	members	who served the	charity during			the period are as follows;
A Butler		Chairperson		/ Pool	Club	Representative
H Towers		Honorary	Secretary		/ Deputy Chairperson
P Hayes		Honorary	Treasurer
P Butler		Buildings	Executive
J Hicks		Buildings	Executive
S Birchall
S Marshall
L Hailey
J Boyd
J Dawkins
C Wright
Appointments	in the year:
C Wright

						Total	Total
				Unrestricted	Restricted	funds	funds
				funds	funds	2022	2021
						f.
Income from:
Donations and legacies				1,253		1,253	18
Charitable activities				17,685		17„685	9,202
Investments				15,339		15,339	12,834
Grant income				6,582		6,582
Total				40,859		40,859	22,054
Expenditure on:
Charitable activities				42,836		42,836	36,038
Total				42,836		42,836	36,038
Net gains/(losses)	on investments
Realised gain/(loss)	on investments			(5,268)		(5,268)	1,993
Unrealised gain/(loss)		on investments		(73,348)		(73,348)	68,278
Net income/expenditure				(80,593)		(80,593)	56,287
Transfers between		funds
Net movement in funds				(80,593)		(80,593)	56,287
Reconciliation offunds:
Total funds brought	forward			940,057		940,057	883,770
Total funds carried		forward	17	859,464		859,464	940,057

					2022		2021
							E
Fixed assets
Tangible assets				10		326,247		326,247
Investments				11		498,926		561,681
						825,173		887,928
Current assets
Debtors				12	1,802		1,695
Cash held at investment		brokers		11	15,147		23,547
Cash at bank and in	hand				18,622		28,117
					35,571		53,359
Creditors: amounts	falling		due within
one year				13	(1,280)		(1,230)
Net current assets						34,291		52,129
Total assets less current			liabilities			859,464		940,057
Net assets						859,464		940,057
Funds:
Unrestri cted funds				17		859,464		940,057
Restricted funds				17
Total funds						859,464		940,057

5	Investment	i	ncom	e
							Unrestricted	Restricted	Total	Total
							funds	funds	2022	2021
							E			E
	Interest/dividends			received		on investments	15,339		15,339	12,834
							15,339		15,339	12,834
6	Expenditure		on charitable			activities
							Recreational	activities for
							those with	cognitive
							disabilities
	Activity						Unrestricted	Restricted	Total	Total
							funds	fundsf	2022 F	2021
	Pool events						707		707
	Functions						533		533	27
	Gateway Club/Classes/Music					Nights	8,718		8,718	3,774
	Support costs (note				7)		32,878		32,878	32,237
							42,836		42,836	36,038
7	Support costs
							Unrestricted	Restricted	Total	Total
							fundsf	fundsf	2022	2021
	Ground rent						385		385	385
	Water and	sewerage			rates		1,024		1,024	1,281
	Electricity	and gas					2,388		2,388	2,139
	Insurance						3,359		3,359	2, 'l23
	Repairs and		maintenance				4,082		4,082	3,904
	Caretaker	and cleaner					4,093		4,093	2,913
	Co-ordinator						5,203		5,203	7,215
	Telephone						749		749	494
	Licences						150		150	210
	Other						465		465	794
	Secretary/treasurer				honorarium		1,600		1,600	1,600
	Independent		examination				1,310		1,310	1,227
	Stationery									30
	Investments'		management			fees	7,8?9		7,879	7,922
	Solicitor						191		191
							32„878		32,878	32,237

Net income/e	xp	enditure
					2022	2021
Net income	is	stated	after	charging/(crediting):		E
Independent	examiner's		remuneration:
- independent		examination		fee	1,310	1,227

Tangible fixed assets
			Leasehold	Fixtures L	Total
			property f	fittings
Cost at 30September	2022 - no movement	since 01	313,989	12,258	326,247
October 2017
			313„989	12,258	326,247

Fixed asset. invest	ments
				2022	2021
					F
UK listed equities	8 fixed interest	securities		498,926	561,681
Cash held as part	of investment	portfolio		15,147	23,547
				514,073	585,228
The historical cost	ofthe investments		is 6517,783(2021:8497,525)

12	Debtors
		2022f	2021
	Prepayments	1,802	1,695
		1,802	1,695
13	Creditors
		2022	2021
			E
	Accruals	1,280	1,230
		1,280	1,230

non-cancellabl	e	operating leases which fall due a	s follows;
						2022	2021
Due in less than		one year				385	385
Due in more	than one year but less than 5years					1,508	1,540
Due in more	than 5years						353
						1,893	2,278
Lease payments		off385 (2021:f385) have been	recognised	as an expense		in the period.
Analysis offunds —current year
		At 1					At 30
		October			Gains, losses		September
		2021	Income	Expenditure		&transfers	2022
							E
Unrestricted	funds
General fund		940,057	40,859	(42,836)		(78,616)	859„464
Restricted funds
Pool event
Total funds		940„057	40,859	(42,836)		(78,616)	859,464
Analysis offunds —prior year
		At 1					At 30
		October			Gains, losses		September
		2020 F	Income	Expenditure	f	&transfers	2021
Unrestricted	funds
General fund		883,770	22„054	(36,038)		70,271	940„057
Restricted funds
Pool event
Total funds		883,770	22,054	(36,038)		70,271	940,057

Analysis	of net as	sets between funds —current yea	r
				Unrestricted	Restricted	Total
				Funds	Funds
				F	F
Fund balances at		30September 2022 are represented	by:
Tangible	fixed assets			326,247		326,247
Investments				49&,926		498,926
Current assets				35,571		35,571
Creditors:	amounts	falling due within one year		(1,280)		(1,280)
				859,464		859,464

Analysis of net as	sets between	funds —prior year
				Unrestricted	Restricted	Total
				Funds	Funds
Fund balances at	30 September	2021 are represented	by:
Tangible fixed assets				326,247		326,247
Investments				561,681		561,681
Current assets				53,359		53,359
Creditors: amounts	falling due within one year			(1,230)		(1,230)
				940,057		940,057