| Registered Charity | Registered Charity | |||
|---|---|---|---|---|
| Number | 700840 | |||
| Trustees | Mr PEM Oglethorpe TD |
|||
| Mr G SParkinson | ||||
| Mr DJSykes | ||||
| Principal Address | Mr G SParkinson | |||
| Valley Crest | ||||
| Thurshwood | ||||
| Keswick | ||||
| CA12 4PG | ||||
| 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 | ||||
| LAl 1UR | ||||
| Independent | Examiner | SW Hinnigan | FCA CTA | |
| Scott&Wilkinson | (Lancaster) Limited | |||
| Dalton House | ||||
| 9Dalton Square | ||||
| Lancaster | ||||
| LA1 1WD |
| FOR THE YEAR ENDED | 5 | APRIL 2023 | |||
|---|---|---|---|---|---|
| I General Purposes Fund | |||||
| 2023 | 2022 | ||||
| Notes | |||||
| Income Receipts | |||||
| Investment Income |
58,947.74 | 60,389.26 | |||
| Total Receipts | 58,947.74 | 60489.26 | |||
| Paymeats | |||||
| Direct Charitable Expenditure |
|||||
| Grants to Lancashire Association |
|||||
| ofBoys and Girls Clubs | 56,000.00 | 47,000.00 | |||
| Other Expenditure | |||||
| Independent Examiner's |
Fees | 666.00 | 630.00 | ||
| Stockbrokers Management |
Fees | 6,613.25 | 7,050.65 | ||
| Total Payments | 63,279.25 | 54,680.65 | |||
| Net Surplus I(Deficit) for | the year | (4,331.51) | 5,708.61 | ||
| Cash and Bank Balances as | at | ||||
| 5 April 2022 | 15,339.00 | 9,630.39 | |||
| Cash and Bank Balances as | at | ||||
| 5April 2023 | 11,007.49 | 15,339.00 |
| 2 Permanent Endowment |
2 Permanent Endowment |
Fund | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | |||||
| Income Receipts | |||||
| Proceeds from | Sale ofInvestments | 23,804.82 | 139,377.21 | ||
| Total Receipts | 23804.82 | 139,377.21 | |||
| Payments | |||||
| Direct Charitable | Expenditure | ||||
| Purchase ofInvestments | 23,553.55 | 138,542.67 | |||
| Total Payments | 23,553.55 | 138,542,67 | |||
| Net Surplus / (Deficit) for |
the year | 251.27 | 834.54 | ||
| Cash and Bank Balances as | at | ||||
| 5 April 2022 | 12,171.45 | 11,336.91 | |||
| Cash aad Bank Balances as at | |||||
| 5April 2023 | 12,422,72 | 12,171.45 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| K | |||||
| Monetary Assets |
|||||
| General Purpose Fund Bank Account | I1,007.49 | 15,339.00 | |||
| Permanent Endowment |
Fund Bank Account | 12,422.72 | 12,171.45 | ||
| 23,430.21 | 27,510.45 | ||||
| Represented by: |
|||||
| High Interest Cheque Account | 24,573.80 | 27,513.94 | |||
| Brokers Account | (1,143.59) | (3.49) | |||
| 23,430.21 | 27,510.45 | ||||
| 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 | 1,270,397.00 | 1,264,186.00 | |||
| Securities held at valuation | 1,458,418.00 | 1,602,317.00 | |||
| Liabilities | |||||
| Independent Examiners |
Fee | 666.00 | 630.00 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| I | Investment Income |
||||||
| Gross Interest | 78.27 | 2.52 | |||||
| Distributions | Irom | UK resident companies | 34,333.64 | 36,932.61 | |||
| Dividends and Distribution |
from UK | ||||||
| Authorised | Unit Trusts and | OEICS | 3,415.20 | 2,939.66 | |||
| Interest from | UK Securities | (Interest Bearing) | 800.37 | 1,762.45 | |||
| Interest from | UK Authorised | Unit Trusts | |||||
| and OEICS | 2,578.94 | 4,354.55 | |||||
| Property Income Distributions |
UK Real Estate | 4,971.20 | 2,862.50 | ||||
| Dividends and Interest from |
Overseas | ||||||
| Companies | and Overseas | Unit Trusts | 12,770.12 | 11,534.97 | |||
| Income tax refund | |||||||
| 58,947.74 | 60&389.26 | ||||||
| 2 | Grants to Lancashire | Association ofBoys and Girls Clubs | |||||
| 27/06/2022 | 9,000.00 | ||||||
| 26/07/2022 | 20,000.00 | 15,000.00 | |||||
| 18/10/2022 | 18,000.00 | 22,000.00 | |||||
| 25/01/2023 | 9,000.00 | 10,000.00 | |||||
| 56,000.00 | 47,000.00 |