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||||Contents||
|---|---|---|---|---|
|||||~pa e|
|Legal and Administrative||Information|||
|Independent<br>Examiners||report|||
|Directors' 5Trustees'|Report|||3-5|
|Statement of Financial||Activities|||
|Balance Sheet||||7-8|
|Notes to the Financial|Statements|||9-11|





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||||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<br>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<br>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|





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|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<br>Funds||||405,263|341,218|
|Unrestricted|Funds|||147,764|159,329|
|Total Funds||||553,027|500,547|










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||||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|





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||||For the Year|Ended 31October 2021|Ended 31October 2021|||
|---|---|---|---|---|---|---|---|
|3.Movement<br>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<br>Funds||||||||
||Genera<br>I||159,329|15,022||26,587|147,764|
||Total Funds||500,547|101,916||49,436|553,027|



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