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||||||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|





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|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<br>(Resigned||as Chairman||22 April 2022)|
|Mr. H. Shepherd||CHAIRMAN<br>(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<br>22 April 2022)||||||
|5||MrJ.A. Garnett|||||
|~Ri<br>d<br>Hl||Rossall School|||||
|||Broadway|||||
|||Fleetwood|||||
|||Lancashire|||||
|||FY78JW|||||
|Inde<br>endent Examiner:||Mr Simon CThomas|||FCA||
|||105Garstang|Road||||
|||Preston|||||
|||PR1 1LD|||||
|Bankers:||Lloyds TSBpic|||||
|||30Corporation||Street|||
|||Blackpool|||||
|||FY1 1EN|||||





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|||Statement of Financial Activities|Statement of Financial Activities|||
|---|---|---|---|---|---|
|IIihI|Note|Forthe Year Ended 31October 2022<br>Restricted<br>Funds<br>f<br>Unrestricted<br>Funds<br>f||2022<br>f<br>TOTAL|2021<br>f<br> FUNDS|
|Donations|2|45,319|14,190|59,509|100,399|
|Investment<br>income|||157|157|1,517|
|Otherlncome|||5,258|5,258||
|Total Incomin<br>Resources||45,319|19,605|64,924|101,916|
|~dd<br>d||||||
|Governance<br>Costs|||38,709|38,709|24,257|
|Grants to Rossall School||64,725|1,538|66,263|25,179|
|Total Resources<br>Ex ended||64,725|40,247|104,972|49,436|
|ECEEEE||(19,406)|(20,642)|(40,048)|52,480|
|Transfers<br>between<br>funds|5|3,406|(3,406)|||
|Net Movement<br>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|





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|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<br>Funds|||389,263|405,263|
|Unrestricted<br>Funds|||123,716|147,764|
|Total Funds|||512,979|553,027|





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||||||Unrestricted|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds||2022|2021|
|||||||E|E|E|
|Accountancy||||||600|600|600|
|Wages and Salaries|||||4,330||4,330||
|Employers'<br>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<br>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<br>Funds|||||||||
||General|||147,764|19,605|(3,406}|40,247|123,716|
||Total Funds|||553,027|64,924||104,972|512,979|





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||2022|2021|
|---|---|---|
||f|f|
|Gift Aid Debtor|9394|6,703|
|Other Debtor|5,258||
|Prepayments|455||
||15,107|6,703|



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