## 

## 



## 

## 

## 

|Registered Charity|Registered Charity||||
|---|---|---|---|---|
|Number||700840|||
|Trustees||Mr PEM Oglethorpe<br>TD|||
|||Mr G SParkinson|||
|||Mr DJSykes|||
|Principal Address||Mr G SParkinson|||
|||Valley Crest|||
|||Thurshwood|||
|||Keswick|||
|||CA12 4PG|||
|Solicitors||Oglethorpe,<br>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<br>Income||||58,947.74|60,389.26|
|Total Receipts||||58,947.74|60489.26|
|Paymeats||||||
|Direct Charitable<br>Expenditure||||||
|Grants to Lancashire<br>Association||||||
|ofBoys and Girls Clubs||||56,000.00|47,000.00|
|Other Expenditure||||||
|Independent<br>Examiner's|Fees|||666.00|630.00|
|Stockbrokers<br>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<br>Endowment|2 Permanent<br>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<br>/ (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<br>Assets||||||
|General Purpose Fund Bank Account||||I1,007.49|15,339.00|
|Permanent<br>Endowment|Fund Bank Account|||12,422.72|12,171.45|
|||||23,430.21|27,510.45|
|Represented<br>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<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||||1,270,397.00|1,264,186.00|
|Securities held at valuation||||1,458,418.00|1,602,317.00|
|Liabilities||||||
|Independent<br>Examiners|Fee|||666.00|630.00|





## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|I|Investment<br>Income|||||||
||Gross Interest|||||78.27|2.52|
||Distributions|Irom|UK resident companies|||34,333.64|36,932.61|
||Dividends<br>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<br>Income Distributions||||UK Real Estate|4,971.20|2,862.50|
||Dividends<br>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|