2022-08-31-accounts - Lancaster Girls' Grammar School Fund

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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	(resigned	16~April 2023)
	Mr CP Beard (appointed		17~April 2023)
	Mrs SKBain
	Mrs SHodgson
Headteacher	Mrs JSCahalin	(resigned	16~April 2023)
	Mr CPBeard (appointed		17'"April 2023)
Administrator	Mrs JMason (resigned 31"August 2022) Ms C Gillies (appointed 1"September 2022)
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
	49Market Street
	Lancaster
	LA1 1JH
	Santander
	63-65Market Street
	Lancaster
	LA1 1JG
Solicitors	Veale Wasbrough	Vizards
	Orchard Court
	Orchard Lane
	Bristol
	BS15WS

				Unrestricted	Restricted	Total funds	Total funds
				funds	funds	Forthe year	Forthe year
						ended 31	ended 31
						August	August
			Note			2022	2021
Incoming resources
Voluntary income:
Donations and gifts				17,327	9,287	26,614	27,176
Investment income:
Bank interest/ dividend	income				959	1,007	941
Total incoming resources				17$375	10,246	' 27,621	28,117
Resources expended
Charitable expenditure
Costofgenerating voluntary		income
Charitable activities Governance costs				23,042 2,136	4,618	27,660 2,136	6,636 1,932
Total resources expended				25,178	4,618	29,796	8,568
Net (outgoing)/incoming	resources before other
recognised gains and losses				(7$803)	5,628	(2,175)	19,549
Unrealised (loss)/gain on	investments				(930)	(930)	3,955
Net Movements in Funds				(75803)	4,698	(3,105)	23$504
Reconciliation ofFunds
Balances Brought Forward		1stSeptember 2021		4S9$630	59&559	549,189	525,685
Balances Carried Forward		31stAugust 2022		481827	64$257	546,084	549,189

				Unrestricted	Restricted	Total	Total
				funds	funds	Forthe year	Forthe year
						ended 31	ended 31
						August	August
						2022	2021
					g
1.Costofgenerating		voluntary income
Sundry expenses
2.Charitable	activities
Grants made	in respect of:
General contributions		toLGGS (including	prizes)	1,064		1,064	10
Contribution	towards	LGGS trips on behalf ofpupils		77	200	277	100
Contribution	towards	LGGS student course bursaries			2,250	2,250	3,825
Contribution	towards	LGGS Technogym	equipment	20,578'		20,578
Contribution	towards	LGGS library books		902		902
Contribution	towards	LGGS music and technology costs		421		421	399
Donations to	National	Charities			1,559	Is559
Donations to	International Charities				609	609	2,302
				23,042	4,618	27,660	6,636
3.Governance costs
Accountancy	and independent examiner's		fee	2,136		2,136	17932
				2,136		2,136	1)932

6.Debtors			2022	2021
Gift Aid recoverable			2,675	3,618
Prepayments
			2,675	3,618
7.Creditors:	Amounts	falling due within one year	2022	2021
				E
Commitments	to Lancaster Girls' Grammar School		2,649	693
Accruals and	deferred	income	21094	1,914
			4,743	2,607

8.Restricted funds
	Balance	Incoming	Outgoing	Transfers	Balance
	31.08.21	resources	resources		31.08.22
Restricted Prize / Bursary Fund Parent donation forStaffofLGGS	44,555	2,079 1,000	(1,130)		45,504 1,000
One-to-One Device scheme parent donations		50			50
The Dowager Countess Eleanor Peel Trust Bursary	7,075	3,000	(2,250)		7,825
Donations to National Charities	1,304	3,253	(1,559)		2,998
Donations to International Charities	1,177	599	(609)	20	1,187
Other restricted charitable donations	160	265		(20)	405
Joyce Rigby legacy formathematics	5,288				5,288
	59,559	10,246	(5,548)	-	64,257