##
##
|||CONTENTS||
|---|---|---|---|
||||~pa e|
|Title Page||||
|Contents||||
|Trustees Report|||3k.4|
|Charity
Information||||
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||9 —13|
##
##
##
##
##
##
##
##
##
##
##
##
|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||
##
##
##
##
##
##
##
||||Notes||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||
##
##
##
##
##
|||||eisa||||||
|---|---|---|---|---|---|---|---|---|---|
||||Society|Roseberry|The Lodge|4 Roseberry|Argyll|Total|2021 total|
|||||Ave||||||
|Donations
Legacies|||690|||||690|418|
||||||||||61 273|
|Totals|||690|||||690|61,691|
|3.Income from charitable||activities||||||||
||||Society|eisa
Roseberry
Ave|The Lodge|4 Roseberry
Ave|Argyll
Court|'Total|2021 total|
|Outings
&events tickets||||||||2,671||
|Rent||||||||||
|Fees||||||||||
|Totals||||||||2,671||
|4.Other trading activites||||||||||
||||Society|eisa
Roseberry
Ave|The Lodge|4 Roseberry
Ave|Argyll
Court|||
|Raffles and draws|||1,301|||||1,301||
|Membership|subscriptions||2,025|||||2,025|1,675|
|Totals|||3,326|||||3,326|1,675|
|5.Investment|Income|||||||||
||||Society|eisa
Roseberry|The Lodge|4 Roseberry
Ave|Court|Total|2021 total|
|||||Ave||||||
|Deposit account interest||||||||||
|Rental income||||10,886|4,740|7,869|4,875|28,370|28,762|
|Dividends|||47|||||47||
|Totals|||47|10,886|4,740|7,869|4,875|28,417|28,762|
##
##
##
||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|
##
##