| Registered | Charity | Charity | ||||
|---|---|---|---|---|---|---|
| Number | 700840 | |||||
| Trustees | Mr PEM | Oglethorpe | TD | |||
| Mr GSParkinson | ||||||
| Mr DJ Sykes | ||||||
| Principal | Address | Mr PEM | Oglethorpe | TD | ||
| Elmhurst | ||||||
| Ashton Road | ||||||
| Lancaster | ||||||
| LA2 OAA | ||||||
| Solicitors | Oglethorpe, | Sturton 4 | Gillibrand | |||
| 16Castle Park | ||||||
| Lancaster | ||||||
| LA1 1YG | ||||||
| Bankers | HSBC | |||||
| 35 Market | Street | |||||
| Lancaster | ||||||
| LA1 1JQ | ||||||
| Stockbrokers | Canaccord | Genuity Wealth Management | ||||
| 25 Brock Street | ||||||
| Lancaster | ||||||
| LA1 1UR | ||||||
| Independent | Examiner | SW Hinnigan | FCA CTA | |||
| Scott&Wilkinson | ||||||
| Dalton House | ||||||
| 9Dalton Square | ||||||
| Lancaster | ||||||
| LA1 1WD |
| 1 General Purposes Fund | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Income Receipts | ||||
| Investment Income |
60,389.26 | 48,750.83 | ||
| Total Receipts | 60,389.26 | 48,750.83 | ||
| Payments | ||||
| Direct Charitable Expenditure |
||||
| Grants to Lancashire Association |
||||
| ofBoys and Girls Clubs | 47,000.00 | 41,000.00 | ||
| Other Expenditure | ||||
| Independent Examiner's Fees |
630.00 | 612.00 | ||
| Stockbrokers Management |
Fees | 7,050.65 | 6,588.53 | |
| Total Payments | 54,680.65 | 48,200.53 | ||
| Net Surplus I(Deficit) for the year | 5,708.61 | 550.30 | ||
| Cash and Bank Balances as at | ||||
| 5April 2021 | 9,630.39 | 9,080.09 | ||
| Cash and Bank Balances as | at | |||
| 5April 2022 | 15439.00 | 9,630.39 |
| 2 Permanent Endowment Fund |
2 Permanent Endowment Fund |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Income Receipts | ||||
| Proceeds I'rom | Sale ofInvestments | 139,377.21 | 156,492.87 | |
| Total Receipts | 139,377.21 | 156,492,87 | ||
| Payments | ||||
| Direct Charitable | Expenditure | |||
| Purchase ofInvestments | 138,542.67 | 188,856.20 | ||
| Total Payments | 138,542.67 | 188,856.20 | ||
| Net Surplus I(Deficit) for the year | 834.54 | (32463.33) | ||
| Cash and Bank Balances as at | ||||
| 5 April 2021 | 11,336.91 | 43,700,24 | ||
| Cash and Bank Balances as at | ||||
| 5April 2022 | 12,17145 | 11336.91 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Monetary Assets |
|||||
| General Purpose Fund Bank Account | 15,339.00 | 9,630.39 | |||
| Permanent Endowment |
Fund Bank Account | 12,171.45 | 11,336.91 | ||
| 27,510,45 | 20,967.30 | ||||
| Represented by: |
|||||
| High Interest Cheque Account | 27,513.94 | 17,498.01 | |||
| Brokers Account | (3.49) | 3,468.29 | |||
| 27,510.45 | 20,966.30 | ||||
| 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 | 1464,186.00 | 1,239,798.00 | |||
| Securities held at valuation | 1,602,317.00 | 1,509,732.00 | |||
| Liabilities | |||||
| Independent Examiners |
Fee | 630.00 | 612.00 |
| FOR THE YEAR | ENDED 5APRIL 2022 | ENDED 5APRIL 2022 | ENDED 5APRIL 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 1 Investment Income |
|||||
| Gross Interest | 2.52 | 21.75 | |||
| Distributions | from UK resident companies | 36,932.61 | 25,472.38 | ||
| Dividends and Distribution |
from UK | ||||
| Authorised | Unit Trusts and | OEICS | 2,939.66 | 2,665.44 | |
| Interest from | UK Securities | (Interest Bearing) | 1,762.45 | 2,715.97 | |
| Interest from | UK Authorised | Unit Trusts | |||
| and OEICS | 4,354.55 | 4,192.54 | |||
| Property Income Distributions | UK Real Estate | 2,862.50 | 2,557.50 | ||
| Dividends and Interest from |
Overseas | ||||
| Companies | and Overseas Unit Trusts | 11,534.97 | 11,125.25 | ||
| Income tax refund | |||||
| 60,389.26 | 48,750.83 | ||||
| 2 Grants to Lancashire Association ofBoys and Girls Clubs | |||||
| 9,000.00 | |||||
| 04/07/2021 | 15,000.00 | 12,000.00 | |||
| 12/10/2021 | 22,000.00 | 8,000.00 | |||
| 19/01/2022 | 10,000.00 | 12,000.00 | |||
| 47,000.00 | 41,000.00 |