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2020-09-30-accounts

			CONTENTS
				~Pa e
Title Page
Contents
Trustees	Report			3&4
Charity	Information
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance	Sheet
Notes to	the Accounts			9—13

			Notes	2020	2019	2019
				Unrestricted Funds	Unrestricted	Funds
incoming Resources
Incoming resources from generated Donations and legacies		funds		5,753		13,656
Other trading activites Income frbm investments				1,974 30,008		1,456 36,330
Income from charitable activities				1,308		2,681
Other incoming resources
Total incoming resources				39,043		54,123
Resources Expended
Expenditure on raising funds
Expenditure on Charitable activities				80,613	115,647
Governance costs				16,802		16,422
Total resources expended				97,415	132,069
Net (losses)/gains on investments				(3,722)		5,733
NET INCOMING/(OUTGOING) RESOURCES				62094	72213
NET INCOMING/(OUTGOING)
RESOURCES BEFORE OTHER
RECOGNISED GAINS AND LOSSES				(62,094)	(72,213)
Other recognised gains/losses
Gains/(losses) on revaluation	offixed
assets for charity's own use
Total gains / losses
NET MOVEMENT IN FUNDS				(62,094)	(72,213)
Fund balances brought forward				1,490,497	1,562,710
1stOctober 2017
Transfer ofrealised profits
Fund balances carried forward
30th September 2018				1 428403	1 490497

	Notes			2020		2019
						F
Assets and liabilities
FIXEDASSETS
Fixed assets for charity use		9		947,389		971,747
Fixed asset investments		11		120,240		123,962
				1,067,629		1,095,709
CURRENT ASSETS
Prepayments
Debtor - deposit
Cash at bank and in hand			362,744		396,758
			362,744		396,758
CURRENT LIABILITES
Creditors			470		470
Accrued expenses			1,500		1,500
			1,970		1,970
NET CURRENT ASSETS				360,774		394,788
TOTAL ASSETSLESS
CURRENT LIABILITES				1,428,403		1,490,497
THE FUNDS OF THE
CHARITY:
UNRESTRICTED INCOME
FUNDS
Unrestricted income funds				1,160,462		1,222,556
Revaluation reserve		10		267,941		267,941
Total unrestricted funds				1,428,403		1,490,497

			Society	616a Roseberry	The Lodge	A 4 Roseberry ve	A 4 Roseberry ve	Fourth Ave	Fourth Ave	C & Argyll ourt	C & Argyll ourt	Total	2019total
				Ave
Donations			5,753									5,753	5,656
Unknown
Legacies													8,000
Totals			5,753									5,753	13,656
3.Income from charitable		activities
			Society	Roseberry	The Lodge	4 Roseberry Ave		ou	e	C „Total Argyll ourt			2019total
				Ave
Outings 8 events tickets			1,308									1,308	2,681
Rent
Fees
Totals			1,308									1,308	2,681
4.Other trading activites
			Society	6(6a Roseberry Ave	The Lodge	4 Roseberry Ave		Fourth Ave		„Total Argyll Court			2019total
Raffles and draws			304									304	306
Membership	subscriptions		1,670									1,670	1,150
Totals			1,974									1,974	1,456
5.Investment	Income
			Society	6i6a Roseberry Ave	The Lodge	4 Roseberry Ave		Fourth Ave		Ar II Court		Total	2019total
Deposit account interest
Rental income				8,108	2,262		7,102		7,084		5,400	29,956	35,544
Dividends			52									52	786
Totals			52	8,10&	2,262		7,102		7,084		5,400	30,008	36,330

			Society	6/6a Roseberry Ave .	The Lodge	A 4 Roseberry ve	A 4 Roseberry ve	Fourth Ave	C & Argyll ourt	Total	2019total
Events and	outings		13,502							13,502	53,730
Council tax				657				43		700	1,400
Light 8 heat					427		252			679	298
Sundries			348							348	475
Repairs and	renewals		3,766	12,617	412		10,400	3,200	600	30,995	26,378
Gardening,	cleaning and laundry
Insurance				355	794		356	356	355	2,216	2,272
Lodge running		costs			965					965	1,261
Site fees					6,850					6,850	6,650
Depreciation			12,040	2,819			1,384	2,935	5,180	24,358	24,583
bank charges
Totals			29,656	16,448	9,448		12,392	6,534	6,135	80,613	117,047

Society	6r6a Roseberry Ave	The	Lodge	4	A Roseberry ve	Fourth	Ave	C & Argyll ourt	Total	2018	total

				Society	6i6a Roseberry Ave	The Lodge	A 4 Roseberry ve	Fourth Ave	Argyll Court	Total	2019total
Accountancy	fees			2,760						2,760	2,760
Secretary costs
Bookkeeping	and	admin
Postage, printing		and	stationery	754						754	514
MENCAP				260						260	260
Insurance - office				479						479	62
Telephone
Light 8 heat				2,368						2,368	2,328
Water				391						391	905
Rates				3,280						3,280	2,107
Cleaning Bank charges				1,142						1,142	1,640
Repairs
Honorarium
Trustee expenses Legal 8 professional			fees	1,370 3,998						1,370 3,998	1,383 4,463
				16,802						16,802	16,422

9.Fixed Assets
		Freehold	Leasehold	Improvements	Fixtures
		Property	Property	to property	8 fittings	Total
Cost or valuation	at 1/10/19
Society		170,000		88,468	8,652	267,120
Roseberry Ave 4		135,000		7,860	11,689	154,549
Fourth Ave		235,000		20,041	5,673	260,714
Roseberry Ave 6/6a		150,000		24,966	160	175,126
Argyll Court		85,000		34,536		119,536
Lodge			100,940			100,940
		775,000	100,940	175,871	26,174	1,077,985
Additions/Disposals
Society
Roseberry Ave 4
Argyll Court
Roseberry Ave 6/6a
Cost or valuation	at 30/09/20	775,000	100,940	175,871	26,174	1,077,985
Depreciation
At 1/10/2019				84,714	21,524	106,238
Charge for year
Society				11,184	856	12,040
Roseberry Ave 4				1,179	205	1,384
Fourth Ave				2,726	209	2,935
Roseberry Ave 6/6a				2,813	6	2,819
Argyll Court				5,180		5,180
At 30/9/2020				107,796	22,800	130,596
Disposals
				107,796	22,800	130,596
Net book value
At 30/9/2020		775,000	100,940	68,075	3,374	947,389
At 30/9/2019		775,000	100,940	91,157	4,650	971,747

10.TANGIBLE AS	SETS PROPERT	IES VALUATION PLUS	ADDITIONS.
4 Roseberry Avenue,	Blackpool			135,000
Duck View Lodge				100,940
2 Fourth Avenue, Blackpool				235,000
86 Whitegate Drive				170,000
6/6a Roseberry Avenue				150,000
Argyll Court				85 000
				4875 940
Revaluation ofCharities Assets.		20I4 Valuation	2006Valuation
Whitegate Drive		f170,000	220,000
4 Roseberry Avenue		f.135,000	170,000
Fourth Avenue		f235,000	310,000
6Roseberry Avenue		f150,000	N/A

Value as at	1 October 2019	1 October 2019			f123,962
Decrease in	value				X3,722
Value as 30	September	2020			4120240
12.STAFF	COSTS.
				2019	2018
Gross wages,	Employers	Nl and redundancy	costs	anil	anil