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





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||||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<br>Income||||4,868|4,868|157|
|Otherlncome||||5,811|5,&11|5,258|
|Total Incomin<br>Resources|||345,055|39,002|384,057|64,924|
|~dd|d||||||
|Governance<br>Costs||||37,381|37,381|38,709|
|Grants to Rossall School|||13,962|1,631|15,593|66,263|
|Total Resources<br>Ex|ended||13,962|39,012|52,974|104,972|
|~N~dd<br>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|





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||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<br>I<br>d||||
|Restricted<br>Funds||720,356|389,263|
|Unrestricted<br>Funds||123,706|123,716|
|Total Funds||844,062|512,979|





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||||||Unrestricted|Unrestricted|Total|Funds||
|---|---|---|---|---|---|---|---|---|---|
||||||Fuilds||2023|2022||
|||||||E|E||E|
|Accountancy||||||600|600|600||
|Wages and Salaries||||||||4,330||
|Employers'<br>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<br>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<br>Funds||||||||||
||General|||123,716|39,002|39,012|123,706|||
||Total Funds|||512,979|384,057|52,974|844,062|||





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||2023|2022|
|---|---|---|
||E|E|
|Gift Aid Debtor|6,554|9,394|
|Other Debtor|1,961|5,258|
|Prepayments|455|455|
||8,970|15,107|



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