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|Contents||Page|
|---|---|---|
|Officers and Professional|Advisers||
|Trustees Report||4-6|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to Financial<br>Statements||10-15|





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|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<br>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||





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|||||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<br>income||||202|934|1,136|1,176|
|Total incoming<br>resources||||3G,296|11,837|48,133|38,032|
|Resources|expended|||||||
|Charitable|expenditure|||||||
|Cost ofgenerating<br>voluntary||income||||||
|Charitable|activities|||28,4'/3|9,632|38,105|78,050|
|Governance<br>costs||||1,842||1,842|1)806|
|Total resources expended||||30,315|9,632|39,947|79)856|
|Net incoming/(outgoing)<br>resources before other||||||||
|recognised|gains and losses|||5,981|2,205|8,186|(41,824)|
|Unrealised|(loss)/gain<br>on investments||||(825)|(825)|1,088|
|Net Movements<br>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|





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|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|





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|||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|For the year|Forthc year|
|||||||||||ended 31|ended 31|
|||||||||||August|August|
|||||||||||2020|2019|
|1.Cost ofgenerating||voluntary<br>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<br>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|





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|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|





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|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|



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|9.Analysis|ofnet assets between<br>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|





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