| Contents | ||||
|---|---|---|---|---|
| ~pa e | ||||
| Legal and Administrative | Information | |||
| Independent Examiners |
report | |||
| Directors' g Trustees' |
Report | 3-5 | ||
| Statement of Financial | Activities | |||
| Balance Sheet | 7-8 | |||
| Notes to the Financial | Statements | 9-11 |
| Restflc'ted | Unrestricted | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Note | f | f | f | f | ||
| Donations | 2 | 345,055 | 28,323 | 373,378 | 59,509 | |
| Investment Income |
4,868 | 4,868 | 157 | |||
| Otherlncome | 5,811 | 5,&11 | 5,258 | |||
| Total Incomin Resources |
345,055 | 39,002 | 384,057 | 64,924 | ||
| ~dd | d | |||||
| Governance Costs |
37,381 | 37,381 | 38,709 | |||
| Grants to Rossall School | 13,962 | 1,631 | 15,593 | 66,263 | ||
| Total Resources Ex |
ended | 13,962 | 39,012 | 52,974 | 104,972 | |
| ~N~dd R |
331,093 | (10) | 331,083 | (40,048) | ||
| Funds broughtforward | ||||||
| as at 1st November | 2022 | 389,263 | 123,716 | 512,979 | 553,027 | |
| Total Funds at | ||||||
| 31stOctober 2023 | 720,356 | 123,706 | 844,062 | 512,979 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| f | f | ||
| Current Assets | |||
| Cash at Bank | 845,238 | 405,213 | |
| Debtors | 8,970 | 15,107 | |
| Investments | 100,000 | ||
| 854,208 | 520,320 | ||
| LESS:Creditors Amounts | falling due within one year | ||
| Accrued expenses | 10,146 | 7,341 | |
| Net Assets | 844,062 | 512,979 | |
| ~Ci I d |
|||
| Restricted Funds |
720,356 | 389,263 | |
| Unrestricted Funds |
123,706 | 123,716 | |
| Total Funds | 844,062 | 512,979 |
| Unrestricted | Unrestricted | Total | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fuilds | 2023 | 2022 | |||||||
| E | E | E | |||||||
| Accountancy | 600 | 600 | 600 | ||||||
| Wages and Salaries | 4,330 | ||||||||
| Employers' Pensions |
161 | ||||||||
| Labour Costs | 34,123 | 34,123 | 31,700 | ||||||
| General Expenses | 558 | 558 | 273 | ||||||
| Software | Expenses | 2,100 | 2,100 | 1,645 | |||||
| 37,381 | 37,381 | 38,709 | |||||||
| 5.Movement in Funds |
|||||||||
| As at | Incoming | Resources | As at | ||||||
| 01.11.22 | Resources | Expended | 31.10.23 | ||||||
| Restricted | Funds | ||||||||
| Bursary | 150,210 | 57,949 | 208,159 | ||||||
| GAMC Memorial | Fund | 1,731 | 1,731 | ||||||
| Building | 50,048 | 6,279 | 56,327 | ||||||
| RosShop | 11,314 | 11,314 | |||||||
| Chapel Organ | 171,030 | 19,000 | 9,032 | 180,998 | |||||
| Science Labs | 1,513 | 1,513 | |||||||
| Ukranian | Appeal | 4,930 | 4,930 | ||||||
| Heritage | 260,314 | 260,314 | |||||||
| Total Restricted | Funds | 389,263 | 345,055 | 13,962 | 720,356 | ||||
| Unrestricted Funds |
|||||||||
| General | 123,716 | 39,002 | 39,012 | 123,706 | |||||
| Total Funds | 512,979 | 384,057 | 52,974 | 844,062 |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Gift Aid Debtor | 6,554 | 9,394 |
| Other Debtor | 1,961 | 5,258 |
| Prepayments | 455 | 455 |
| 8,970 | 15,107 |