| Contents | Page | |
|---|---|---|
| Officers and Professional | Advisers | |
| Trustees Report | 4-6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to Financial Statements |
10-15 |
| Trustees | Mrs JS Calialin | ||
|---|---|---|---|
| Mrs SKBain | |||
| Mrs SHodgson | |||
| Headteacher | Mrs JSCahalin | ||
| Administrator | Mrs JMason | ||
| Registered | Office | Regent Street | |
| Lancaster | |||
| LA1 1SF | |||
| Accountants | CWR Chartered | Accountants | |
| 20 Mannin Way |
|||
| Lancaster Business Park | |||
| Caton Road | |||
| Lancaster | |||
| LA1 3SW | |||
| Bankers | Lloyds TSB | ||
| 49 Market Street | |||
| Lancaster | |||
| LA1 1JH | |||
| Santander | |||
| 63-65Market Street | |||
| Lancaster | |||
| LA1 1JG | |||
| Solicitors | Veale Wasbrough | Vizards | |
| Orchard Court | |||
| Orchard Lane | |||
| Bristol | |||
| BSI5WS |
| Unrestricted | Restricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | For the year | For the year | ||||
| ended 31 | ended 31 | ||||||
| August | August | ||||||
| Note | 2020 | 2019 | |||||
| Incoming | resources | ||||||
| Voluntary | income: | ||||||
| Donations | and gifts | 36,094 | 10,903 | 46,997 | 36,856 | ||
| Investment | income: | ||||||
| Bank interest / dividend income |
202 | 934 | 1,136 | 1,176 | |||
| Total incoming resources |
3G,296 | 11,837 | 48,133 | 38,032 | |||
| Resources | expended | ||||||
| Charitable | expenditure | ||||||
| Cost ofgenerating voluntary |
income | ||||||
| Charitable | activities | 28,4'/3 | 9,632 | 38,105 | 78,050 | ||
| Governance costs |
1,842 | 1,842 | 1)806 | ||||
| Total resources expended | 30,315 | 9,632 | 39,947 | 79)856 | |||
| Net incoming/(outgoing) resources before other |
|||||||
| recognised | gains and losses | 5,981 | 2,205 | 8,186 | (41,824) | ||
| Unrealised | (loss)/gain on investments |
(825) | (825) | 1,088 | |||
| Net Movements in Funds |
5,9SI | 1,380 | 7,361 | (40,736) | |||
| Reconciliation ofFunds | |||||||
| Balances | Brought Fonvard | 1stSeptember 2019 | 4G5,047 | 53,277 | 518)324 | 559,060 | |
| Balances | Carried Fonvard | 31stAugust 2020 | 471,028 | 54,657 | 525,685 | 518,324 |
| AS AT31S | TAUG | UST 2020 | |||
|---|---|---|---|---|---|
| Note | 2020 | 2019 | |||
| f. | |||||
| Investments | 25,471 | Z6,296 | |||
| Current Assets | |||||
| Debtors | 4,116 | 7,258 | |||
| Cash at bank | and in | hand | 500,439 | 545,497 | |
| 504,555 | 552,755 | ||||
| Creditors: Amounts | falling due avithin one year | (4,341) | (60,727) | ||
| Net current | Assets | 500,Z14 | 492,028 | ||
| Net Assets | 525,685 | 518,324 | |||
| Funds | |||||
| Unrestricted | funds: | ||||
| General funds | 471,028 | 465,047 | |||
| Restricted funds | 54,657 | 53,277 | |||
| Total Itunds | 525,685 | 518,324 |
| Unrestricted | Restricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | For the year | Forthc year | ||||||||
| ended 31 | ended 31 | ||||||||||
| August | August | ||||||||||
| 2020 | 2019 | ||||||||||
| 1.Cost ofgenerating | voluntary income |
||||||||||
| Sundry expenses | |||||||||||
| 2.Charitable | activities | ||||||||||
| Grants made | in respect of". | ||||||||||
| General contributions | to LGGS (including | prizes) | 1,409 | 169 | 1,57S | 4,075 | |||||
| Contribution | towards | LGGS trips on behalf | ofpupils | 25 | 103 | 128 | 1,025 | ||||
| Contribution | towards | LGGS student | course | bursaries | 3,750 | 3,750 | 2,500 | ||||
| Contribution | towards | LGGS general | equipment | 35 | 35 | 1,564 | |||||
| Contribution | towards | LGGS roofrepair | costs | {1,737) | (1,737) | 55,417 | |||||
| Contribution | towards | LOGS hall audio | equipment | 2,288 | |||||||
| Contribution | towards | LGGS maths trips | k. | competition | costs | 7S4 | 784 | 2,212 | |||
| Contribution | towards | LGGS Centenary | Hall dmma | facilities | 23,164 | 23,164 | |||||
| Contribution | towards | LGGS library | books | 4,313 | 4,313 | ||||||
| Contribution | towards | LGGS music and | technology | costs | 480 | 480 | 915 | ||||
| Donations to | National | Charities | 4,S02 | 4,802 | 4,172 | ||||||
| Donations to | International Charities |
72S | 728 | 3,686 | |||||||
| Donations to | other parties | 80 | 80 | 196 | |||||||
| 2S,473 | 9,632 | 38,105 | 78,050 |
| 3.Governance | 3.Governance | costs | |||||
|---|---|---|---|---|---|---|---|
| Accountancy | and independent | examiner's | fee | 1,842 | 1,842 | 1,S06 | |
| I,S42 | 1&842 | 1,806 |
| 5.Investments | 2020 | 2019 | |||
|---|---|---|---|---|---|
| COIF Units | 20,447 | 19,738 | |||
| BlackRock Investment | Fund | 209 | 202 | ||
| M&G Investments | 4,815 | 6,356 | |||
| 25,471 | 26,296 | ||||
| 6.Debtors | 2020 | 2019 | |||
| Gift Aid recoverable | 4,116 | 4,066 | |||
| Balance due from Lancaster Girls' Grammar | School | 3,192 | |||
| P repayments | |||||
| 4,116 | 7,258 | ||||
| 7.Creditors: | Amounts | falling due within | one year | 2020 | 2019 |
| Commitments | to Lancaster Girls' Grammar | School | 693 | 58,921 | |
| Accruals and deferred | income | 3,648 | 1,806 | ||
| 4,341 | 60,727 |
| 8.Restrict | ed funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Transfers | Balance | ||||
| 31.08.19 | resources | resources | 31.08.20 | |||||
| K | ||||||||
| Restricted | Prize / Bursary | Fund | 38,684 | 2,183 | (1,233) | 39,634 | ||
| The Dowager Countess | Eleanor Peel Trust Bursary | 5,000 | 4,500 | (3,600) | 5,900 | |||
| Donations | to National | Charities | 3,648 | 2,435 | (4,802) | 1,281 | ||
| Donations | to International | Charities | 643 | 2,479 | (728) | 2,394 | ||
| Other restricted charitable | donations | 240 | (80) | 160 | ||||
| Joyce Rigby legacy for | mathematics | 5,302 | (14) | 5,288 | ||||
| 53,277 | 11,837 | (10,457) | 54,657 |
| 9.Analysis | ofnet assets between funds |
|||
|---|---|---|---|---|
| Tangible | Net Current | Total | ||
| Fixed Assets | Assets | 202Q | ||
| Restricted | Funds | 54,657 | 54,657 | |
| Unrestricted | Funds | 471,028 | 471,028 | |
| 525,685 | 525,685 |