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