| Chairman | Mr RW Carradice | |||||
|---|---|---|---|---|---|---|
| Other Members | Dame P Fielding | |||||
| Mrs SEHodgson | ||||||
| Mr C Hanna | ||||||
| Mr A Sandham | ||||||
| Mrs PBarker | ||||||
| Rev LVasey-Saunders | ||||||
| Ms N Combe —appointed | 11October 2022 | |||||
| Appointed | by | |||||
| Lancaster | City | Council | Councillor DBrookes | |||
| Councillor RRedfern | ||||||
| Councillor A Biddulph | ||||||
| Councillor KFree | ||||||
| Councillor J Pritchard | ||||||
| Councillor KBudden | ||||||
| Bankers | Barclays Bank Pic | |||||
| 38Market Street | ||||||
| Lancaster | ||||||
| LAI IHR | ||||||
| Clerk to | the Trustees | Mr PEM Oglethorpe | TD | |||
| and Principal | Address | William Penny's | ||||
| Regent Street | ||||||
| Lancaster | ||||||
| LAI ISG | ||||||
| Independent | Examiner | SW Hinnigan FCA CTA |
||||
| Scott&Wilkinson LLP | ||||||
| Dalton House | ||||||
| 9Dalton Square | ||||||
| Lancaster | ||||||
| LA1 1WD |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Income receipts | ||||||||
| Amounts collected from residents |
35,731 | 36,383 | ||||||
| Investment Income |
||||||||
| Bank interest | receivable | 21 | 2 | |||||
| Income from | investments | 2 | 3408 | 3,212 | ||||
| Resident contribution to repairs |
350 | |||||||
| 3,679 | 3,214 | |||||||
| Total receipts | 39,410 | 39,797 | ||||||
| Total payments | (SeePage 6) | 28,656 | 96898 | |||||
| Net surplus/(deficit) for the year |
10,754 | 22,907 | ||||||
| Cash and bank balances as at | ||||||||
| 31December | 2021 | 66,169 | 43,262 | |||||
| Cash and bank | balances as at | |||||||
| 31December | 2022 | 76,923 | 66,169 |
| General Purpose | s Fund | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Direct charitable | expenditure | |||||
| Property repairs |
16,795 | 5,445 | ||||
| Grass cutting | and gardening | 4,854 | 4,837 | |||
| Property insurance |
1,194 | 1,111 | ||||
| Water charges | 3,027 | 2,991 | ||||
| Council tax | 284 | |||||
| 26,154 | ||||||
| Other expenditure | ||||||
| Clerk to the trustees | 1,280 | 1,215 | ||||
| Management | expenses | 234 | 312 | |||
| Accountancy | 678 | 660 | ||||
| Subscriptions | 196 | 187 | ||||
| Sundry | 48 | 44 | ||||
| Motor and travel expenses | 66 | 88 | ||||
| 2,502 | ||||||
| Total payments | 28686 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Monetary | assets | |||||
| Barclays community | account | 54,098 | 46,673 | |||
| Barclays high interest | business | account | 22 323 | 9496 | ||
| Total | for general purposes | fund, | as above | 769 3 | 66769 |