| Contents | ||||
|---|---|---|---|---|
| ~pa e | ||||
| Legal and Administrative | Information | |||
| Independent Examiners |
report | |||
| Directors' 5Trustees' | Report | 3-5 | ||
| Statement of Financial | Activities | |||
| Balance Sheet | 7-8 | |||
| Notes to the Financial | Statements | 9-11 |
| For the Year Ended 31October 2021 | For the Year Ended 31October 2021 | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | TOTAL | FUNDS | |||
| Funds | Funds | 2021 | 2020 | |||
| Note | E | E | f | E | ||
| Donations | 86,894 | 13,505 | 100,399 | 147,157 | ||
| Investment | Income | 1,517 | 1,517 | 6,064 | ||
| Total Incomin Resources |
86,894 | 15,022 | 101,916 | 153,221 | ||
| 4 d | ||||||
| Governance | Costs | 2 | 24,257 | 24,257 | 7,804 | |
| Grants to Rossall School | 22,849 | 2,330 | 25,179 | 139,289 | ||
| Total Resources Ex ended | 22,849 | 26,587 | 49,436 | 147,093 | ||
| '"5 | ||||||
| Ex ended | Resources | 64,045 | (11,565) | 52,480 | 6,128 | |
| Funds brought forward |
||||||
| as at 1st November 2020 | 341,218 | 159,329 | 500,547 | 494,419 | ||
| Total Funds | at | |||||
| 31stOctober | 2021 | 405,263 | 147,764 | 553,027 | 500,547 |
| Investments | Note | 2021 | 2020 | ||
|---|---|---|---|---|---|
| E | E | ||||
| Concessionary | Loans | 200,000 | 250,000 | ||
| 200,000 | 250,000 | ||||
| Current Assets | |||||
| Cash at Bank | 370,531 | 246,552 | |||
| Debtors | 6,703 | 11,736 | |||
| 377,234 | 258,288 | ||||
| LESS:Creditors | Amounts | falling due within one year | |||
| Accrued expenses | 24,207 | 7,741 | |||
| Net Assets | 553,027 | 500,547 | |||
| d | |||||
| Restricted Funds |
405,263 | 341,218 | |||
| Unrestricted | Funds | 147,764 | 159,329 | ||
| Total Funds | 553,027 | 500,547 |
| Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| f | E | E | |||
| Accountancy | 600 | 600 | 600 | ||
| Management | services | 21,607 | 21,607 | 7,141 | |
| General | Expenses | 50 | 50 | 63 | |
| Software | Expenses | 2,000 | 2,000 | ||
| 24,257 | 24,257 | 7,804 |
| For the Year | Ended 31October 2021 | Ended 31October 2021 | |||||
|---|---|---|---|---|---|---|---|
| 3.Movement in Funds |
|||||||
| As at | Incoming | Resources | As at | ||||
| 01.11.20 | Resources | Transfers | Expended | 31.10.21 | |||
| Restricted | Funds | ||||||
| Bursary | 144,409 | 36,027 | 22,540 | 157,896 | |||
| Sports Centre | 13,483 | 3,186 | (16,669) | ||||
| GAMC Memorial | Fund | 1,731 | 1,731 | ||||
| Building | 19,867 | 6,231 | 16,669 | 42,767 | |||
| RosShop | 11,314 | 11,314 | |||||
| Chapel Organ | 150,414 | 25,000 | 309 | 175,105 | |||
| Science Labs | 16,450 | 16,450 | |||||
| Total Restricted | Funds | 341,218 | 86,894 | 22,849 | 405,263 | ||
| Unrestricted Funds |
|||||||
| Genera I |
159,329 | 15,022 | 26,587 | 147,764 | |||
| Total Funds | 500,547 | 101,916 | 49,436 | 553,027 |