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|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|||||





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|FOR THE YEAR ENDED 5APRIL 2021|FOR THE YEAR ENDED 5APRIL 2021||||
|---|---|---|---|---|
|1 General Purposes<br>Fund|||||
||||2021|2020|
|||Notes|||
|Income Receipts|||||
|Investment<br>Income|||48,750.83|61,089.44|
|Total Receipts|||48,750.83|61,089.44|
|Payments|||||
|Direct Charitable<br>Expenditure|||||
|Grants to Lancashire<br>Association|||||
|ofBoys and Girls Clubs||2|41,000.00|56,000.00|
|Other Expenditure|||||
|Independent<br>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|





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|2 Permanent<br>Endowment|2 Permanent<br>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|





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|STATEMENT OFASSETSAND LI|STATEMENT OFASSETSAND LI|ABILITIES||||
|---|---|---|---|---|---|
|FORTHE YEAR ENDED 5APRIL||2021||||
|||||2021|2020|
|Monetary<br>Assets||||||
|General Purpose Fund Bank Account||||9,630.39|9,080.09|
|Permanent<br>Endowment|Fund Bank Account|||11,336.91|43,700.24|
|||||20,967.30|52,780.33|
|Represented<br>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<br>Assets - Permanent||Endowment|Fund|||
|Income Tax Recoverable||||||
|Lancashire<br>Association|ofBoys and Girls Clubs||Loan|50,000.00|50,000.00|
|Investment<br>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<br>Examiners|Fee|||612.00|594.00|





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|O|RTHE YEAR|END|ED 5AP||RIL 2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|1|Investment<br>Income|||||||
||Gross Interest|||||21.75|91.36|
||Distributions|from|UK resident companies|||25,472.38|40,969.12|
||Dividends<br>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<br>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|