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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 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||





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|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<br>resources||||||||
|Voluntary<br>income:||||||||
|Donations<br>and gifts||||20,897|6,279|27,176|46,997|
|Investment<br>income:||||||||
|Bank interest<br>/ dividend|income|||46|895|941|1,136|
|Total incoming resources||||20,943|7,174|28,117|48,133|
|Resources expended||||||||
|Charitable<br>expenditure||||||||
|Cost ofgenerating<br>voluntary||income||||||
|Charitable<br>activities||||409|67227|6,636|38,105|
|Governance<br>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<br>gains and losses||||18,602|947|19,549|8,186|
|Unrealised<br>(loss)/gain<br>on investments|||||3,955|3,955|(825)|
|Net Movements<br>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|





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|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<br>funds|||||489,630|471&028|
|Restricted<br>funds|||||59,559|54,657|
|Total Funds|||||549,189|525,685|





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||||||||Unrestricted|Restncted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|For the year|For the year|
||||||||||ended 31|ended 31|
||||||||||August|August|
||||||||||2021|2020|
|1.Cost ofgenerating||voluntary<br>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<br>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<br>to|National|Charities||||||||4,802|
|Donations<br>to|International<br>Charities|||||||2,302|2,302|728|
|Donations<br>to|other parties|||||||||80|
||||||||409|6,227|6,636|38,105|
|3.Governance<br>costs|||||||||||
|Accountancy|and independent<br>examiner's|||fee|||1,932||1,93Z|1,842|
||||||||1,932||1)932|1)842|





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|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|





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|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<br>charitable||donations|160||||160|
|Joyce Rigby legacy for|mathematics||5,288||||5,288|
||||54,657|11,129|(6,227)||59,559|



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





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