| Forthe Year Ended 31 | October 2022 | |||||
|---|---|---|---|---|---|---|
| Contents | ||||||
| ~pa e | ||||||
| Legal and | Administrative | Information | ||||
| Independent | Examiners | report | ||||
| Directors' | &Trustees' | Report | 3-5 | |||
| Statement | of | Financial | Activities | |||
| Balance Sheet | ||||||
| Notes to the Financial | Statements | 9-11 |
| The Directors and Trustees who served during | The Directors and Trustees who served during | The Directors and Trustees who served during | The Directors and Trustees who served during | the | year under review were: | year under review were: |
|---|---|---|---|---|---|---|
| Mr M.A.LTansey | CHAIRMAN (Resigned |
as Chairman | 22 April 2022) | |||
| Mr. H. Shepherd | CHAIRMAN (Appointed |
22 | April 2022} | |||
| MrJ.A. Garnett | ||||||
| MrJ.M. Preston | ||||||
| Mr J.W. Cowpe (Resigned 22April 2022) | ||||||
| Mrs H.Trapnell | ||||||
| Mr N.C. Holt | ||||||
| MrJ.R. Eaves (Resigned | 22 April 2022) | |||||
| Mrs M. H. Wood | ||||||
| Mrs G.M. Austin-King | (Appointed 22 April 2022) |
|||||
| 5 | MrJ.A. Garnett | |||||
| ~Ri d Hl |
Rossall School | |||||
| Broadway | ||||||
| Fleetwood | ||||||
| Lancashire | ||||||
| FY78JW | ||||||
| Inde endent Examiner: |
Mr Simon CThomas | FCA | ||||
| 105Garstang | Road | |||||
| Preston | ||||||
| PR1 1LD | ||||||
| Bankers: | Lloyds TSBpic | |||||
| 30Corporation | Street | |||||
| Blackpool | ||||||
| FY1 1EN |
| Statement of Financial Activities | Statement of Financial Activities | ||||
|---|---|---|---|---|---|
| IIihI | Note | Forthe Year Ended 31October 2022 Restricted Funds f Unrestricted Funds f |
2022 f TOTAL |
2021 f FUNDS |
|
| Donations | 2 | 45,319 | 14,190 | 59,509 | 100,399 |
| Investment income |
157 | 157 | 1,517 | ||
| Otherlncome | 5,258 | 5,258 | |||
| Total Incomin Resources |
45,319 | 19,605 | 64,924 | 101,916 | |
| ~dd d |
|||||
| Governance Costs |
38,709 | 38,709 | 24,257 | ||
| Grants to Rossall School | 64,725 | 1,538 | 66,263 | 25,179 | |
| Total Resources Ex ended |
64,725 | 40,247 | 104,972 | 49,436 | |
| ECEEEE | (19,406) | (20,642) | (40,048) | 52,480 | |
| Transfers between funds |
5 | 3,406 | (3,406) | ||
| Net Movement in Funds |
(16,000) | (24,048) | (40,048) | 52,480 | |
| Funds brought forward | |||||
| as at 1st November 2021 | 405,263 | 147,764 | 553,027 | 500,547 | |
| Total Funds at | |||||
| 31stOctober 2022 | 389,263 | 123,716 | 512,979 | 553,027 |
| Investments | Note | 2022 | 2021 | |
|---|---|---|---|---|
| E | E | |||
| Concessionary | Loans | 200,000 | ||
| 200,000 | ||||
| Current Assets | ||||
| Cash at Bank | 405,213 | 370,531 | ||
| Debtors | 15,107 | 6,703 | ||
| Investments | 100,000 | |||
| 520,320 | 377,234 | |||
| LESS:Creditors | Amounts | falling due within one year | ||
| Accrued expenses | 7,341 | 24,207 | ||
| Net Assets | 512,979 | 553,027 | ||
| d | ||||
| Restricted Funds |
389,263 | 405,263 | ||
| Unrestricted Funds |
123,716 | 147,764 | ||
| Total Funds | 512,979 | 553,027 |
| Unrestricted | Unrestricted | Total | Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | ||||||
| E | E | E | ||||||
| Accountancy | 600 | 600 | 600 | |||||
| Wages and Salaries | 4,330 | 4,330 | ||||||
| Employers' Pensions |
161 | 161 | ||||||
| Labour Costs | 31,700 | 31,700 | 21,607 | |||||
| General Expenses | 273 | 273 | 50 | |||||
| Software | Expenses | 1,645 | 1,645 | 2,000 | ||||
| 38,709 | 38,709 | 24,257 | ||||||
| 5.Movement in Funds |
||||||||
| As at | Incoming | Resources | As at | |||||
| 01.11.21 | Resources | Transfers | Expended | 31.10.22 | ||||
| Restricted | Funds | |||||||
| Bursary | 157,896 | (7,686} | 150,210 | |||||
| GAMC Memorial | Fund | 1,731 | 1,731 | |||||
| Building | 42,767 | 7,281 | 50,048 | |||||
| RosShop | 11,314 | 11,314 | ||||||
| Chapel Organ | 175,105 | 1I312 | 5,387 | 171,030 | ||||
| Science Labs | 16,450 | 10,144 | 3,406 | 30,000 | ||||
| Ukranian | Appeal | 34,268 | 29,338 | 4,930 | ||||
| Total Restricted | Funds | 405,263 | 45,319 | 3,406 | 64,725 | 389,263 | ||
| Unrestricted Funds |
||||||||
| General | 147,764 | 19,605 | (3,406} | 40,247 | 123,716 | |||
| Total Funds | 553,027 | 64,924 | 104,972 | 512,979 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| Gift Aid Debtor | 9394 | 6,703 |
| Other Debtor | 5,258 | |
| Prepayments | 455 | |
| 15,107 | 6,703 |