2022-09-30-accounts - Blackpool Society For Mentally Handicapped Children And Adults

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Officers
Chairperson:	Mrs. SScholey
General Secretary:	Mr. SHinds
Treasurer:	Ms LHinds
Trustees:
	Mr. RSharpies
	Ms. K Dodgson
	Miss EHinds
	Mr. N Sharp (Resigned 26/02/2023)
	Mrs.IEllison
	Mr. P Burrows
	Miss 0Grant
	Ms. A Maunder
	Miss KKidd
Advisors
Bankers:	HSBC Bank
	1Newhouse Road
	Oxford Square
	Blackpool
	FY44YH
Accountants:	Goss &,Co. Chartered	Certified Accountants
	I5 Olympic 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

				2022	2021	2021
					Unrestricted	Funds
Incoming Resources
Incoming resources from generated		funds
Donahons and legacies Other trading activites Income from investments Income from chaditable activities Other incoming resents			2 4 5 3	690 3,326 28,417 2,671		61,691 1,675 28,762
Total incoming resources				35,104		92,128
Resources Expended
Expenditure on raising funds
Expenditure on Charitable activities				54,074		74,074
Governance costs				12,685		12,426
Total resources expended				66,759		86,500
Net (losses)/gains on investments				(10,348)		92,653
NET INCOMING/(OUTGOING)
RESOURCES				42 003		88281
NET INCOMING/(OUTGOING)
RESOURCES BEFOREOTHER
RECOGNISED GAINS AND LOSSES				(42,003)		98,281
Other recognised gains/losses
Gains/(losses) on revaluation	offixed
assets for charity's own use
Total gains / losses
NET MOVEMENT IN FUNDS				(42,003)		98,281
Fund balances brought forward				1,526,684	1,428,403
tst October2020
Transfer ofrealised profits
Fund balances carried forward 30th September 202t				1 484 881	1	826 684

		Balance sheet as at	30th Se	tember 2022
Assets and liabilities	Notes	2022 f			2021
FIXEDASSETS
Fixed assets for charity use Fixed asset investments	10 98212	363,718 562,992			315,062 522,619
CURRENT ASSETS		866,665			837,681
Prepayments
Debtor - deposit
Cash at bank and in hand		619.986		690,973
		619,985		690,973
CURRENT LIABILITES
Creditors Accrued expenses		470 1,500		470 1,500
		1,970		1,970
NET CURRENT ASSETS			618,016		689,003
TOTAL ASSETSLESS
CURRENT LIABILITES		1,484,681			1,526,684
THE FUNDS OF THE
CHARITY:
UNRESTRICTED INCOME
FUNDS
Unrestricted income funds		1,216,740			1,258,743
Revaluation reserve			267,941		267,941
Total unrestricted funds		1,484,681			1,526,684
APPROVED BYTHE TRUSTEES ON .......&...n........
AND SIGNED ON THEIR BEHALF BY:-				. ...............TRUSTEE

	Society	crea Roseberry Ave	The Lodge	4 Roseberry Ave	Argyll Court	Total	2021 total
Events and outings Council tax	10,557					10,557	4,842
Light &heat Sundries Repairs and renewals Gardening, cleaning and laundry	820 90	739	760 626	8,604	1,570	760 820 11,629	558 777 346 32,761
Insurance Lodge running costs Sitefees Depreciation Service charge	11,344	215 2,817	517 228 7,350	215 1,327	215 5,180 900	1,162 228 20,668 8,250	1,368 133 11,227 21,262 800
Totals	22,811	3,771	9,481	10,146	7,865	54,074	74,074

		Society	crea Roseberry Ave	The Lodge	4 Roseberry Ave	Argyll Court	Tot	I	2021 total
Licences
Events and outings
Totals
8.Governance costs
		Society	crea Roseberry Ave	The Lodge	4 Roseberry A	Argyll Court	Total		2021 total
Accountancy fees		2,760					2,760		2,760
Secretary costs
Bookkeeping and Postage, printing	admin and stationery	973						973	160
MENCAP
Insurance - office		312						312	424
Telephone Light &heat Water Rates		600 1,471 3,227					600 1,471 3,227		785 1,272 3,226
Cleaning Bank charges Storage		116 2,880		57			173 2,880		2,739
Honorarium Trustee expenses		289						289	1,060
Legal 8 professional fees
		628		57			12	685	12426

			Freehold	Leasehold	Improvements	Fixtures
Cost or valuation		at 1/10/21	Property	property	to property	8fittings	Total
Roseberiy Ave Roseberry Ave Argyll Court	4 6/6a		135,000 150,000 85000		7,860 24,966 34536	11,689 160	154,549 175,126 119,536
Additions/Disposals			370,000	0	67,362	11,849	449,211
Cost or valuation		at 30/09/22	370,000	0	67,362	11,849	449,211
Depreciation
At 1/10/2021 Charge for year					45,896	9,722	55,618
Roseberiy Ave RoseberryAve Argyll Court At 30/9/2022	4 6/6a				1,179 2,813 5,180 55,068	148 4 9,874	1,327 2,817 5,180 64,942
Disposals
					55,068	9,874	64,942
Net book value
At 30/9/2022			370,000		12,294	1,975	384,269
At 30/9/2021			370000		21 466	2,127	393593
10.Fixed Assets for charity use
			Freehold	Leasehold	Improvements	Fixtures
			Property	Property	to property	&fittings	Total
Cost orvaluation		at 1/10/2021
Society - Whitegate		Drive	187,528		88,468	8,652	284,648
Lodge				100,940			100,940
			187,528	100,940	88,468	8,652	385,588
Additions/Disposals			60,000				60,000
Cost or valuation		at 30/09/22	247,528	100,940	88,468	8,652	445,588
Depreciation
At 1/10/2021					62,215	8,311	70,526
Charge for year
Society					11,184	160	11,344
Lodge
At 30/9/2022					73,399	8,471	81,870
Disposals
					73,399	8,471	81,870
Net book value
At 30/9/2022			247,528	100,940	15,069	181	363,718
At 30/9/2021			187,528	100,940	26,253	341	315,062
					12

12.INVESTMENTS	12.INVESTMENTS
Investments are held with Fidelity funds Network.
Value at I October 2021			8129,026
Decrease in value			f10,348
Value as 30 September 2022			f118678
13.STAFF COSTS.		2022	2021
Gross wages, Employers NI and redundancy	costs	fnil	anil