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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 3|
|Independent<br>examiner's|report|||
|Statement offinancial|activities||. 5|
|Balance Sheet|||. 6|
|Notes to the financial|statements||7 to 13|





||||The Miners Convalescent|The Miners Convalescent|The Miners Convalescent|The Miners Convalescent|Home|Home|(Blackpool)|
|---|---|---|---|---|---|---|---|---|---|
|||||Reference and Administrative|||||Details|
|Charity|name|||The Miners Convalescent||||Home (Blackpool)||
|Charity|registration||number|226547||||||
|Principal||office||30 Queens Promenade||||||
|||||Blackpool||||||
|||||Lancashire||||||
|||||FY2 9RN||||||
|Registered||office||30 Queens Promenade||||||
|||||Blackpool||||||
|||||Lancashire||||||
|||||FY2 9RN||||||
|Trustees||||Mr J Dowling,|Chairman|||||
|||||Mr D Turton||||||
|||||Mr TMeadows||||||
|||||Mr P Lomas||||||
|||||Mr P Browell||||||
|||||Mr W Kelly||||||
|||||Mr D Martin||||||
|||||Mr G Eaves||||||
|||||Mr J Lockett||||||
|||||Mr Ken Burgess||||||
|Bankers||||Barclays Bank|Plc|||||
|||||Leicester||||||
|||||LE872BB||||||
|Accountant||||Beckett Rawcliffe||Limited||||
|||||Beckett House||||||
|||||Sovereign<br>Court||||||
|||||Wyrefields||||||
|||||Poulton<br>le Fylde||||||
|||||Lancashire||||||
|||||FY6 8JX||||||
|Investment||Advisor||Becketts FS Limited||||||
|||||Beckett House||||||
|||||Wyrefields||||||
|||||Poulton<br>Business Park||||||
|||||Poulton-le-Fylde||||||
|||||FY67JX||||||
||||||Page||1|||





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||||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2023|2022|
|||||||Note||||
|Incoming<br>resources||||||||||
|Incoming resources from generated||||funds||||||
|Voluntary<br>income|||||||||66,694|
|Activities for generating|funds||||||223,560|223,560|140,068|
|Investment<br>income|||||||29,402|29,402|40,000|
|Total incoming<br>resources|||||||252,962|252,962|246,762|
|Resources expended||||||||||
|Costs ofgenerating<br>funds||||||||||
|Costs ofgenerating<br>voluntary|||income|||||||
|Charitable<br>activities|||||||371,646|371,646|293,027|
|Governance<br>costs|||||||7,668|7,668|7,500|
|Total resources expended|||||||379,314|379,314|300,527|
|Net outgoing<br>resources before||other||recognised|gains|||||
|and losses|||||||(126,352)|(126,352)|(53,765)|
|Other recognised<br>gains/losses||||||||||
|(Losses)/gains<br>on investment||assets|||||(160,091)|(160,091)|30,804|
|Net movements<br>in funds|||||||(286,443)|(286,443)|(22„961)|
|Reconciliation<br>offunds||||||||||
|Total funds brought<br>forward|||||||2,254,607|2,254,607|2,277,568|
|Total funds carried forward|||||||1,968,164|1,968,164|2,254,607|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible<br>assets<br>Investments|||11<br>12||364,972<br>1,580,641||360,135<br>1,806,330|
||||||1,945,613||2,166,465|
|Current<br>assets||||||||
|Stocks and work in progress||||2,200||2,200||
|Debtors|||13|1,021||927||
|Cash at bank|and in hand|||34,521||102,770||
|||||37,742||105,897||
|Creditors: Amounts<br>due within<br>one year||falling|14|(15,191)||(17,755)||
|Net current|assets||||22,551||88,142|
|Net assets|||||1,968,164||2,254,607|
|The funds ofthe charity:||||||||
|Unrestricted|funds|||||||
|Unrestricted|income|funds|||1,968, 164||2,254,607|
|Total charity|funds||||1,968, 164||2,254,607|





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||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2023|2022|
||Convalesent|home||||||
||Provision of|accommodation|||169,959|169,959|103,153|
||Bar sales||||51,839|51,839|36,915|
||Other||||1,762|1,762||
||||||223,560|223,560|140,068|
|5|Investment<br>income|||||||
||||||Unrestricted|Total Funds|Total Funds|
||||||Funds|2023|2022|
||Withdrawals|from listed||investments|29,402|29,402|40,000|
|6|Analysis ofcharitable||activities|||||
|||||||Convalescent<br>home|Total|
||Food purchases|||||67,477|67,477|
||Bar purchases|||||11,323|11,323|
||Employment|costs||||225,136|225,136|
||Laundry|||||9,705|9,705|
||Light, heat and power|||||26,595|26,595|
||Rates|||||2,181|2, 181|
||insurance|||||2,114|2,114|
||Repairs<br>and maintenance|||||10,194|10,194|
||Telephone<br>and stationery|||||3 227|3,227|
||Sundry<br>and other costs|||||9,928|9,928|
||Entertainment|||||940|940|
||Bank charges|||||425|425|
||Other finance|charges||||838|838|
||Depreciation|oftangible||fixed assets||1,563|1,563|
|||||||371,646|371,646|





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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2023|2022|
|Trustees expenses|||720|720|1,020|
|Independent|examiner's|fees|6,948|6,948|6,480|
||||7,668|7,668|7,500|



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||||2023||2022|
|---|---|---|---|---|---|
||||No.||No.|
|Charitable|activities|||12|13|
|Governance||||I|1|
|||||13|14|
|The aggregate||payroll costs ofthese persons were as follows:||||
||||2023||2022|
|Wages and|salaries||210,554||197,200|
|Social security|||10,035||7,978|
|Other pension||costs|4,547||4,421|
||||225,|136|209,599|





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|||||Freehold|Freehold|||
|---|---|---|---|---|---|---|---|
|||||interest|in land|||
|||||and buildings||Fixtures,||
|||||(including||fittings and||
|||||heritage|assets)|equipment|Total|
||Cost|||||||
||As at<br>1 April 2022|||338,100||73,449|411,549|
||Additions|||||6,400|6,400|
||As at 31 March|2023||338,100||79,849|417,949|
||Depreciation|||||||
||As at<br>1 April 2022|||||51,414|51,414|
||Charge for the year|||||1,563|1,563|
||As at 31 March|2023||||52,977|52,977|
||Net book value|||||||
||As at 31 March|2023|||338,100|26,872|364,972|
||As at 31 March|2022|||338,100|22,035|360,135|
|12|Investments<br>held as fixed assets|||||||
||||||||Listed|
||||||||investments|
||Market value|||||||
||As at 1 April 2022||||||1,806,330|
||Revaluation||||||(160,091)|
||Disposals<br>As at 31 March|2023|||||(65,598)<br>1,580,641|
||Net book value|||||||
||As at 31 March|2023|||||1,580,641|
||As at 31 March|2022|||||1,806,330|
||All investment|assets were held|in the UK.|||||





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||||||Other||
|---|---|---|---|---|---|---|
|||At 1 April|Incoming|Resources|recognised|At 31|
|||2022|resources|expended|gains/losses|March 2023|
|General Funds|||||||
|Unrestricted|income fund|2&254 607|252,962|(379,314)|(160,091)|1,968,164|



|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2023|2022|
|Tangible|assets|||364,972|364,972|360,135|
|Investments||||I,S80,641|1,580,641|1,806,330|
|Current assets||||37,742|37,742|105,897|
|Creditors:|Amounts|falling due within|one year|(15,191)|(15,191)|(17,75S)|
|Net assets||||1,968,164|1„968,164|2,254,607|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||income fund|income fund|
|||||||2023|2022|
|Incoming<br>resources||||||||
|Incoming<br>resources<br>from generated||||funds||||
|Voluntary<br>income|||||||66,694|
|Activities<br>for generating|funds|||||223,560|140,068|
|Investment<br>income||||||29,402|40,000|
|Total incoming<br>resources||||||252,962|246,762|
|Resources expended||||||||
|Costs ofgenerating<br>funds||||||||
|Costs ofgenerating<br>voluntary|||income|||||
|Charitable<br>activities||||||371,646|293,027|
|Governance<br>costs||||||7,668|7,500|
|Total resources expended||||||379,314|300,527|
|Net outgoing resources before||other||recognised|gains and losses|(126,352)|(53,765)|
|Other recognised<br>gains/losses||||||||
|(Losses)/gains<br>on investment||assets||||(160,091)|30,804|
|Net movements<br>in funds||||||(286,443)|(22,961)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||||2,254,607|2,277,568|
|Total funds carried forward||||||1,968,164|2„254,607|