| 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 |