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|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<br>FCA CTA||||
|||Scott dt Wilkinson|LLP|||
|||Dalton House||||
|||9Dalton Square||||
|||Lancaster||||
|||LA1 1WD||||





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|General Purposes<br>Fund|||||||
|---|---|---|---|---|---|---|
||||2021|||2020|
||Notes||||||
|Income receipts|||||||
|Amounts<br>collected from residents||||36,583|||
|Investment<br>Income|||||||
|Bank interest receivable||2|||11||
|Income from investments|2|3,212|||3,177||
|||||3,214|||
|Total receipts||||39,797|||
|Total payments<br>(SeePage 6)||||16,890|||
|Net surplus/(deficit)<br>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|||





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||||2021|||2020|
|---|---|---|---|---|---|---|
|Direct charitable|expenditure||||||
|Property repairs||5,445|||21,241||
|Grass cutting|and gardening|4,837|||5,040||
|Property<br>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|||



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|||||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|



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|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<br>funds|||||||
|1,777.98COIF||Income shares|940|922|36,567|32,024|
||||3,212|3,177|188772|119171|