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|||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|
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|||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|||
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||||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||
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|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|
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|||||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|
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|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|
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|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||
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|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|
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