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2021-09-30-accounts

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

		BLACKPOOL	BLACKPOOL	MENCAP
		CHARITY	INFORMATION
		Charity Commission		Number —249596
Officers
Chairperson:		Mrs. SScholey
General Secretary:		Mr. SHinds
Treasurer:		Ms L Hinds
Trustees:
		Mr. R Sharpies
		Ms. K Dodgson
		Miss EHinds
		Mr. N Sharp
		Mrs. IEllison
		Mr. P Burrows
		Miss 0Grant
		Ms. A Maunder
		Miss K Kidd
Advisors
Bankers:		HSBC Bank
		I Newhouse Road
		Oxford Square
		Blackpool
		FY44YH
Accountants:		Goss &Co.Chartered	Certified Accountants
		15Olympic Court
		Boardmans Way
		Blackpool
		FY4 5GU
Solicitors:		Barker Booth &Eastwood,		Blackpool
Property	Valuers:	Bentley Higgs &Co.
		49 Whitegate Drive, Blackpool
		FY3 9DG
Registered	Oflice:	86 Whitegate Drive
		Blackpool

			Statem	ent of Financial Activities
			Notes	2021	2020
					18 4
Incoming Resources
Incoming resou/tas from generated		funds
Donations and legacies				61,691	5,753
Other trading activites				1,675	1,974
Income from investments				28,762	30,008
Income from charitable activities					1,308
Other Incoming resources
Total incoming resources				92,128	39,043
Resources Expended
Expenditure on raising funds
Expenditure on Charitable activities				74,074	80,613
Governance costs				12,426	16,802
Total resources expended				86,500	97,415
Net fosses)/gains on investments				92,653	(3,722)
NET INCONENG/(OUTGOING)
RESOURCES				88 281	62094
NET INcoaIING/(DUTGDING)
RESOURCES BEFOREOTHER
RECOGNISED GAINS /IND LOSSES				98,281	(62,094)
Other recognised gains/losses
Gains/(losses) on revaluation	offixed
assets for charity's own use
Total gains / losses
NET MOI/EMENT IN FUNDS				98,281	(62,094)
Fund balances brought forward				1,428,403	1,490,497
1stOctober 2020
Transfer ofrealised profits
Fund balances carried forward
30th September 2021				1 826684	1 428403

	Balancesheetas	a 30 h Se tember 2021
	Notes	2021	2020
		8	F
Assets and liabilities
FIXEDASSETS
Fixed assets for charity use	10	297,534	309,445
Fixed asset investments	9&12	537,420	758,184
			1,067,629
CURRENT ASSETS
Prepayments
Debtor - deposit
Cash at bank and in hand	690,973	362,744
	690,973	362,744
CURRENT LIABILITES
Creditors	470	470
Accrued expenses	1,500	1,500
	1,970	1,970
NET CURRENT ASSETS		689,003	360,774
TOTAL ASSETS LESS
CURRENT LIABILITES		1,523,957	1,428,403
THE FUNDS OFTHE
CHARITY:
UNRESTRICTED INCOME
FUNDS
Unrestricted income funds		1,256,016	1,160,462
Revaluation reserve		267,941	267,941
Total unrestricted funds		1,523,957	1,428,403
APPROVED BYTHE TRUSTEES ON .............,i. ....
AND SIGNED ON THEIR BEHALF BY		."..........................TRUSTEE

2.Donations	and legacies
			Society	SISa Roseberry	The Lodge	4 Roseberry			F ou	rth A	ve	Argyll		Total	2p2p total
				Ave
Donations			418											418	5,753
Unknown
Legacies			61,273											61,273
1'otals			61,691											61,691	5,753
3.Income from charitable		acthrities
			Society	6/Sa Rosebeny	The Lodge			&	Fourth Ave				„Total		2020 total
				Ave
Outings &events tickets															1,308
Rent
Fees
Totals															1,308
4.Other trading actlvites
			Society	Roseberry	The Lodge	4 Roseberry Ave			Fourth Ave			"gy Ar Court		Total	2020 total
				Ave
Raffles and draws
Membership	subscriptions		1,675											1,675	1,670
Totals			1,675											1,675	1,974
5.Investment	Income
			Society	SISa Roseberry	The Lodge	A 4 Roseberry ve			Fourth Ave			C „Total Argyll ourt			2020 total
				Ave
Deposit account interest
Rental income				10,220	1,960		7,033			4,149			5,400	28,762	29,956
Dividends															52
Totals				10,220	1,960		7,033			4,149			5,400	28,762	30,008

				Society	Sf8a Roseberry Ave	Sf8a Roseberry Ave	The Lodge	4 Roseberry Ave	4 Roseberry Ave	Fourth Ave	A'gy' Court	Total	2020 total
Events and	outings			4,842								4,842	13,502
Council tax										558		558	700
Light 8 heat							625			47	105	777	679
Sundries				271						75		346	348
Repairs and	renewals			5,514	9,330		568	16,221			1,130	32,761	30,995
Gardening,	cleaning and laundry
Insurance						299	471		299		299	1,368	2,216
Lodge running		costs					133					133	965
Site fees							11,227					11,227	6,850
Depreciation				11,911	2,818			1,353			5,180	21,262	24,358
Service charge											800	800
Totals				22,538	12,447		13,022	17,873		680	7,514	74,074	80,613
7.Expenditure		on raising funds
				Society	6/Ba Roseberry		The L~dg~	4Rosebey		Fourth Ave	Argyll	Total	202Q
					Ave
Licences
Events and	outings
Totals
8.Governance		costs
				Society	Br6a Roseberry Ave		The lodge	4 Rosebern' Ave		Fourffr Ave	Argyll Court	Total	2020 total
Accountancy	fees			2,760								2,760	2,760
Secretary costs
Bookkeeping	and		admin
Postage, pdnting			and stationery	160								160	754
MENCAP													26Q
Insurance - office				424								424	479
Telephone
Light &heat				785								785	2,368
Water				1,272								1,272	391
Rates				3,226								3,226	3,280
Cleaning													1,142
Bank charges
Storage				2,739								2,739
Honorarium
Trustee expenses				1,060								1,060	1,370
Legal & professional fees													3,998
				12,426								12426	16802

9.Fixed Asset Inv	estments
		Freehold	Leasehold	Improvements	Fixtures
		Property	Property	to property	8 fittings	Total
Cost or valuation	at 1/10/20
Roseberry Ave 4 Fourth Ave		135,000 235,000		7,860 20,041	11,689 5,673	154,549 260,714
RosebenyAve 6/6a		150,000		24,968	160	175,126
Argyll Court		85,000 805,000	0	34536 87,403	17,522	119,536 709,925
Additions/Disposals
Fourth Ave		-235,000		-20,041	-5,673	-260,714
Society - Whitegate	Drive	17,528				17,528
Cost or valuation	at 30/09/21	387,528	0	67,362	11,849	466,739
Depreciation At 1/10/2020				56,765	15,216	71,981
Charge for year Roseberry Ave4 Fourth Ave				1,179	174	1,353 0
Roseberry Ave 6/6a Argyll Court At 30/9/2021				2,813 7,907 68,664	15,395	2,818 7,907 84,059
Disposals Fourth Ave				-20,041	-5,673	-25,714
				48,623	9,722	58,345
Net book value
At 30/9/2021		387,528		18,739	2,127	408,394
At 30/9/2020		605,000		30,638	2,306	637,944
10.Fixed Assets for charity use
		Freehold	Leasehold	Improvements	Fixtures
		Property	Property	to property	&fittings	Total
Cost or valuation	at1/10/20
Society - Whitegate Lodge	Drive	170,000 170,000	100,940 100,940	88,468 88,468	8,652 8,852	267,120 100,940 368,060
Additions/Die poseIs
Cost or valuation	at 30/09/21	170,000	100,940	88,468	8,652	388,060
Depreciation At 1I10/2020				51,031	7,584	58,615
Charge for year Socieiy Lodge				11,184	727	11,911 0
At 30/9/2021				62,215	8,311	70,526
Disposals
				62,215	8,311	70,526
Net book value
At 30/9/2021		170,000	100,940	28,253	341	297,534
At 30/9/2020		170,000	100,940	37,437	1,068	309,445
				12

11.TANGIB	LE ASSETS PROPERT	IES VALUATION PLUS	ADDITIONS
4 Roseberry	Avenue, Blackpool			135,000
1)uck View Lodge				100,940
86Whitegate	Drive			187,528
6/6a Roseberry Avenue				150,000
Argyll Court				85000
				~$658
Revaluation	ofCharities Assets.	2014Valuation	2006 Valuation
Whitegate Drive		6170,000	220,000
4 Roseberry	Avenue	f135,000	170,000
6 Roseberry	Avenue	8150,000	N/A

Value at I October 2020				6120,240
Increase in value				88,786
Value as30September 2021				12 02
13.STAFFCOSTS.
			2021	2020
Gross wages, Employers	NI and redundancy	costs	fnil	fnil