| Registered Charity | Registered Charity | |||||
|---|---|---|---|---|---|---|
| Number | 700840 | |||||
| Trustees | Mr PEM | Oglethorpe | TD | |||
| Mr GSParkinson | ||||||
| MrD J Sykes | ||||||
| Principal Address | Mr P EM | Oglethorpe | TD | |||
| Elrnhurst | ||||||
| Ashton Road | ||||||
| Lancaster | ||||||
| LA2 OAA | ||||||
| Solicitors | Oglethorpe, | Sturton | k, | Gillibrand | ||
| 16Castle Park | ||||||
| Lancaster | ||||||
| LA1 1YG | ||||||
| Bankers | HSBC | |||||
| 35Market | Street | |||||
| Lancaster | ||||||
| LA1 1JQ | ||||||
| Stockbrokers | Canaccord | Genuity | Wealth Management | |||
| 25 Brock Street | ||||||
| Lancaster | ||||||
| LA1 1UR | ||||||
| Independent | Examiner | SW Hinnigan | FCA CTA | |||
| Scott &Wilkinson | LLP | |||||
| Chartered | Accountants | |||||
| Dalton House | ||||||
| 9Dalton Square | ||||||
| Lancaster | ||||||
| LA1 1WD |
| FOR THE YEAR ENDED 5APRIL 2021 | FOR THE YEAR ENDED 5APRIL 2021 | |||
|---|---|---|---|---|
| 1 General Purposes Fund |
||||
| 2021 | 2020 | |||
| Notes | ||||
| Income Receipts | ||||
| Investment Income |
48,750.83 | 61,089.44 | ||
| Total Receipts | 48,750.83 | 61,089.44 | ||
| Payments | ||||
| Direct Charitable Expenditure |
||||
| Grants to Lancashire Association |
||||
| ofBoys and Girls Clubs | 2 | 41,000.00 | 56,000.00 | |
| Other Expenditure | ||||
| Independent Examiner's Fees |
612.00 | 594.00 | ||
| Legal Entity Identification | Fee | |||
| Stockbrokers Management | Fees | 6,588.53 | 6,531.41 | |
| Total Payments | 48800.53 | 63,125.41 | ||
| Net Surplus /(Deficit) for the year | 550.30 | (2,035.97) | ||
| Cash and Bank Balances as at | ||||
| 5 April 2020 | 9,080.09 | 11,116.06 | ||
| Cash and Bauk Balances as | at | |||
| 5April 2021 | 9,630.39 | 9,080.09 |
| 2 Permanent Endowment |
2 Permanent Endowment |
Fund | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | E | ||||
| Iacome Receipts | |||||
| Proceeds from | Sale ofInvestments | 156,492.87 | 160,909.51 | ||
| Total Receipts | 156,492.87 | 160,909.51 | |||
| Payments | |||||
| Direct Charitable | Expenditure | ||||
| Purchase ofInvestments | 188,856.20 | 167,439.62 | |||
| Total Payments | 188,856.20 | 167,439.62 | |||
| Net Surplus I(Deficit) for the year | (32,363.33) | (6,530.11) | |||
| Cash aud Bank Balances as at | |||||
| 5April 2020 | 43,700.24 | 50,230.35 | |||
| Cash and Bank Balances as | at | ||||
| 5April 2021 | 11,336.91 | 43,700.24 |
| STATEMENT OFASSETSAND LI | STATEMENT OFASSETSAND LI | ABILITIES | |||
|---|---|---|---|---|---|
| FORTHE YEAR ENDED 5APRIL | 2021 | ||||
| 2021 | 2020 | ||||
| Monetary Assets |
|||||
| General Purpose Fund Bank Account | 9,630.39 | 9,080.09 | |||
| Permanent Endowment |
Fund Bank Account | 11,336.91 | 43,700.24 | ||
| 20,967.30 | 52,780.33 | ||||
| Represented by: |
|||||
| High Interest Cheque Account | 17,498.01 | 46,452.60 | |||
| Brokers Account | 3,469.29 | 6,327.73 | |||
| 20,967.30 | 52,780.33 | ||||
| Non-Monetary Assets - Permanent |
Endowment | Fund | |||
| Income Tax Recoverable | |||||
| Lancashire Association |
ofBoys and Girls Clubs | Loan | 50,000.00 | 50,000.00 | |
| Investment Assets |
|||||
| Securities held at cost | 1,239,798.00 | 1,215,496.00 | |||
| Securities held at valuation | 1,509,732.00 | 1,228,364,00 | |||
| Liabilities | |||||
| Independent Examiners |
Fee | 612.00 | 594.00 |
| O | RTHE YEAR | END | ED 5AP | RIL 2021 | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 1 | Investment Income |
||||||
| Gross Interest | 21.75 | 91.36 | |||||
| Distributions | from | UK resident companies | 25,472.38 | 40,969.12 | |||
| Dividends and Distribution |
from UK | ||||||
| Authorised | Unit Trusts and | OEICS | 2,665.44 | 2,765.59 | |||
| Interest from | UK Securities | (Interest Bearing) | 2,715.97 | 2,308.8I | |||
| Interest from | UK Authorised | Unit Trusts | |||||
| and OEICS | 4,192.54 | 2,520.48 | |||||
| Property Income Distributions | UK Real Estate | 2,557.50 | 2,188.14 | ||||
| Dividends and Interest from |
Overseas | ||||||
| Companies | and Overseas Unit Trusts | 11,125.25 | 10,245.94 | ||||
| Income tax refund | |||||||
| 48,750.83 | 61,089.44 | ||||||
| 2 | Grants to Lancashire | Association ofBoys and Girls Clubs | |||||
| 27/04/2020 | 9,000.00 | 10,000.00 | |||||
| 24/07/2020 | 12,000.00 | 16,000.00 | |||||
| 21/10/2020 | 8,000.00 | 15,000.00 | |||||
| 16/01/2021 | 12,000.00 | 15,000.00 | |||||
| 41,000.00 | 56,000.00 |