| 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 JSCahalin | ||
|---|---|---|---|
| Mrs SKBain | |||
| Mrs SHodgson | |||
| Headteacher | Mrs JS Cahalin | ||
| Administrator | Mrs JMason | ||
| Registered | Office | Regent Street | |
| Lancaster | |||
| LA1 1SF | |||
| Accountants | CWR Chartered | Accountants | |
| 20 Mannin Way | |||
| Lancaster Business Park | |||
| Caton Road | |||
| Lancaster | |||
| LAI 3SW | |||
| Bankers | Lloyds TSB | ||
| 49 Market Street | |||
| Lancaster | |||
| LA1 1JH | |||
| Santander | |||
| 63-65 Market Street | |||
| Lancaster | |||
| LA1 1JG | |||
| Solicitors | Veale Wasbrough | Vizards | |
| Orchard Court | |||
| Orchard Lane | |||
| Bristol | |||
| Bsl SWS |
| YEAR END 31STAUG | UST | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||
| funds | funds | For the year | For the year | ||||
| ended 31 | ended 31 | ||||||
| August | August | ||||||
| Note | 2021 | 2020 | |||||
| Incoming resources |
|||||||
| Voluntary income: |
|||||||
| Donations and gifts |
20,897 | 6,279 | 27,176 | 46,997 | |||
| Investment income: |
|||||||
| Bank interest / dividend |
income | 46 | 895 | 941 | 1,136 | ||
| Total incoming resources | 20,943 | 7,174 | 28,117 | 48,133 | |||
| Resources expended | |||||||
| Charitable expenditure |
|||||||
| Cost ofgenerating voluntary |
income | ||||||
| Charitable activities |
409 | 67227 | 6,636 | 38,105 | |||
| Governance costs |
1,932 | 1,932 | 1,842 | ||||
| Total resources expended | 2,341 | 6,227 | 8,568 | 39,947 | |||
| Net incoming/(outgoing) | resources before other | ||||||
| recognised gains and losses |
18,602 | 947 | 19,549 | 8,186 | |||
| Unrealised (loss)/gain on investments |
3,955 | 3,955 | (825) | ||||
| Net Movements in Funds |
18,602 | 4,902 | 23,504 | 7,361 | |||
| Reconciliation ofFunds | |||||||
| Balances Brought Forward | 1stSeptember 2020 | 471,028 | 54,657 | 525,685 | 518,324 | ||
| Balances Carried Forward | 31stAugust 2021 | 489,630 | 59,559 | 549,189 | 525,685 |
| AS AT31S | TAUGU | ST 2021 | ||||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| Investments | 29,426 | 25,471 | ||||
| Current Assets | ||||||
| Debtors | 3,618 | 4,116 | ||||
| Cash at bank | and in | hand | 518,752 | 500)439 | ||
| 522,370 | 504,555 | |||||
| Creditors: Amounts | falling due within | one year | (2,607) | (4,341) | ||
| Net current | Assets | 519,763 | 500,214 | |||
| Net Assets | 549,189 | 525,685 | ||||
| Funds | ||||||
| Unrestricted | funds: | |||||
| General funds |
489,630 | 471&028 | ||||
| Restricted funds |
59,559 | 54,657 | ||||
| Total Funds | 549,189 | 525,685 |
| Unrestricted | Restncted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | For the year | For the year | |||||||
| ended 31 | ended 31 | |||||||||
| August | August | |||||||||
| 2021 | 2020 | |||||||||
| 1.Cost ofgenerating | voluntary income |
|||||||||
| Sundry expenses | ||||||||||
| 2.Charitable | activities | |||||||||
| Grants made | in respect of: | |||||||||
| General contributions | to LGGS (including | prizes) | 10 | 10 | 1,578 | |||||
| Contribution | towards | LGGS trips on behalf ofpupils | 100 | 100 | 128 | |||||
| Contribution | towards | LGGS student course bursaries | 3,825 | 3,825 | 3,750 | |||||
| Contribution | towards | LGGS general equipment |
35 | |||||||
| Contribution | towards | LGGS roof repair | costs | (1,737) | ||||||
| Contribution | towards | LGGS maths trips | &competition | costs | 784 | |||||
| Contribution | towards | LGGS Centenary | Hall drama | facilities | 23,164 | |||||
| Contribution | towards | LGGS library books | 4,313 | |||||||
| Contribution | towards | LGGS music and | technology | costs | 399 | 399 | 480 | |||
| Donations to |
National | Charities | 4,802 | |||||||
| Donations to |
International Charities |
2,302 | 2,302 | 728 | ||||||
| Donations to |
other parties | 80 | ||||||||
| 409 | 6,227 | 6,636 | 38,105 | |||||||
| 3.Governance costs |
||||||||||
| Accountancy | and independent examiner's |
fee | 1,932 | 1,93Z | 1,842 | |||||
| 1,932 | 1)932 | 1)842 |
| 5.Investments | 2021 | 2020 | |||
|---|---|---|---|---|---|
| COIF Units | 23,081 | 20,447 | |||
| BlackRock Investment | Fund | 195 | 209 | ||
| M&G Investments | 6,150 | 4,815 | |||
| 29,426 | 25,471 | ||||
| 6.Debtors | 2021 | 2020 | |||
| Gift Aid recoverable | 3,618 | 4,116 | |||
| Prep ayments | |||||
| 3,618 | 4,116 | ||||
| 7.Creditors: | Amounts | falling due within | one year | 2021 | 2020 |
| Commitments | to Lancaster Girls' Grammar | School | 693 | 693 | |
| Accruals and deferred | income | 1,914 | 3,648 | ||
| 2,607 | 4,341 |
| 8.Restricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Transfers | Balance | |||
| 31.08.20 | resources | resources | 31.08.21 | ||||
| Restricted Prize / Bursary | Fund | 39,634 | 5,021 | (100) | 44,555 | ||
| The Dowager Countess | Eleanor Peel Trust Bursary | 5,900 | 5,000 | (3,825) | 7,075 | ||
| Donations to National | Charities | 1,281 | 23 | 1,304 | |||
| Donations to International | Charities | 2,394 | 1,085 | (2,302) | 1,177 | ||
| Other restricted charitable |
donations | 160 | 160 | ||||
| Joyce Rigby legacy for | mathematics | 5,288 | 5,288 | ||||
| 54,657 | 11,129 | (6,227) | 59,559 |
| 9.Analysis | ofnet assets between funds |
|||
|---|---|---|---|---|
| Tangible | Net Current | Total | ||
| Fixed Assets | Assets | 2021 | ||
| Restricted | Funds | 59,559 | 59,559 | |
| Unrestricted | Funds | 489,630 | 489,630 | |
| 549 189 | 549 189 |