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





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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|||Notes|||||||
|Income receipts|||||||||
|Amounts<br>collected from residents|||||35,731|||36,383|
|Investment<br>Income|||||||||
|Bank interest|receivable||21|||2|||
|Income from|investments|2|3408|||3,212|||
|Resident contribution<br>to repairs|||350||||||
||||||3,679|||3,214|
|Total receipts|||||39,410|||39,797|
|Total payments|(SeePage 6)||||28,656|||96898|
|Net surplus/(deficit)<br>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|





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|General Purpose|s Fund||||||
|---|---|---|---|---|---|---|
||||2022|||2021|
|Direct charitable|expenditure||||||
|Property<br>repairs||16,795|||5,445||
|Grass cutting|and gardening|4,854|||4,837||
|Property<br>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|||



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||||||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|



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