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2021-12-31-accounts

Chairman Mr RW Carradice
Other Members Dame P Fielding
Mrs SEHodgson
Rev CNewlands —resigned 31March 2021
Mr C Hanna
Mr A Sandham
Mrs P Barker
Rev LVasey-Saunders —appointed 12October 2021
Appointed by
Lancaster City Council Councillor D Brookes
Councillor RRedfem
Councillor A Biddulph
Councillor KFrea
Councillor JPritchard
Councillor KBudden
Bankers Bsrclays Bank Pic
38Market Street
Lancaster
LA1 1HR
Clerk to the Trustees Mr P E M Oglethorpe TD
and Principal Address William Penny's
Regent Street
Lancaster
LA1 1SG
Independent Examiner SW Hinnigan
FCA CTA
Scott dt Wilkinson LLP
Dalton House
9Dalton Square
Lancaster
LA1 1WD

General Purposes
Fund
2021 2020
Notes
Income receipts
Amounts
collected from residents
36,583
Investment
Income
Bank interest receivable 2 11
Income from investments 2 3,212 3,177
3,214
Total receipts 39,797
Total payments
(SeePage 6)
16,890
Net surplus/(deficit)
for tbe year
22,907
Cash and bank balances as at
31 December 2020 42 262
Cash and bank balances as at
31December 2021 66,169

2021 2020
Direct charitable expenditure
Property repairs 5,445 21,241
Grass cutting and gardening 4,837 5,040
Property
insurance
1,111 1,080
Water charges 2,991 2,980
14,384
Other expenditure
Clerk to the trustees 1,215 1,200
Management expenses 312 60
Aocountancy 660 648
Subscriptions 187 182
Sundry 44
Motor and travel expenses 88 135
2,506
Total payments 16,890

2021 2020
8
Monetary assets
Barclays community account 46,673 26,980
Barclays high interest business account 19,496 16,282
Total for general purposes fund, as above 66,169 43,262

Investmeats
Investmeat Income Market Value
2021 2020 2021 2020
f.
Endowment funds
3,651.09COIF Income shares 1,931 1,893 75,090 65,761
10,341M&G Charity Multi Asset 341 362 9,425 8,647
Extraordinary repair fund
571M&G Charity Multi Asset 59,691 52,743
General
funds
1,777.98COIF Income shares 940 922 36,567 32,024
3,212 3,177 188772 119171