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|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||||





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|1 General Purposes Fund|||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Income Receipts|||||
|Investment<br>Income|||60,389.26|48,750.83|
|Total Receipts|||60,389.26|48,750.83|
|Payments|||||
|Direct Charitable<br>Expenditure|||||
|Grants to Lancashire<br>Association|||||
|ofBoys and Girls Clubs|||47,000.00|41,000.00|
|Other Expenditure|||||
|Independent<br>Examiner's Fees|||630.00|612.00|
|Stockbrokers<br>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|





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





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|||||2022|2021|
|---|---|---|---|---|---|
|||||8|8|
|Monetary<br>Assets||||||
|General Purpose Fund Bank Account||||15,339.00|9,630.39|
|Permanent<br>Endowment|Fund Bank Account|||12,171.45|11,336.91|
|||||27,510,45|20,967.30|
|Represented<br>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<br>Assets - Permanent||Endowment|Fund|||
|Income Tax Recoverable||||||
|Lancashire Association|ofBoys and Girls Clubs||Loan|50,000.00|50,000.00|
|Investment<br>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<br>Examiners|Fee|||630.00|612.00|





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|FOR THE YEAR|ENDED 5APRIL 2022|ENDED 5APRIL 2022|ENDED 5APRIL 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|1 Investment<br>Income||||||
|Gross Interest||||2.52|21.75|
|Distributions|from UK resident companies|||36,932.61|25,472.38|
|Dividends<br>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<br>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|