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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|(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)<br>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|||





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|||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Forthe year|Forthe year|
|||||||ended 31|ended 31|
|||||||August|August|
||||Note|||2022|2021|
|Incoming resources||||||||
|Voluntary<br>income:||||||||
|Donations<br>and gifts||||17,327|9,287|26,614|27,176|
|Investment<br>income:||||||||
|Bank interest/<br>dividend|income||||959|1,007|941|
|Total incoming resources||||17$375|10,246|' 27,621|28,117|
|Resources expended||||||||
|Charitable<br>expenditure||||||||
|Costofgenerating<br>voluntary||income||||||
|Charitable<br>activities<br>Governance<br>costs||||23,042<br>2,136|4,618|27,660<br>2,136|6,636<br>1,932|
|Total resources expended||||25,178|4,618|29,796|8,568|
|Net (outgoing)/incoming|resources before other|||||||
|recognised<br>gains and losses||||(7$803)|5,628|(2,175)|19,549|
|Unrealised<br>(loss)/gain<br>on|investments||||(930)|(930)|3,955|
|Net Movements<br>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|





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|ASAT31S|TAUG|UST 2022||||
|---|---|---|---|---|---|
||||Note|2022|2021|
|Investments||||28,496|29,426|
|Current Assets||||||
|Debtors||||?,675|3,618|
|Cash at bank|and in|hand||519,656|518,752|
|||||522431|522,370|
|Creditors: Amounts||falling due within one year||(4,743)|(2,607)|
|Net current|Assets|||517,588|519,763|
|Net Assets||||546,084|549,189|
|Funds||||||
|Unrestricted|funds:|||||
|General funds||||481,8?7|489,630|
|Restricted funds||||64,257|59,559|
|Total Funds||||546,084|549,189|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Forthe year|Forthe year|
|||||||ended 31|ended 31|
|||||||August|August|
|||||||2022|2021|
||||||g|||
|1.Costofgenerating||voluntary<br>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<br>Charities||||609|609|2,302|
|||||23,042|4,618|27,660|6,636|
|3.Governance<br>costs||||||||
|Accountancy|and independent<br>examiner's||fee|2,136||2,136|17932|
|||||2,136||2,136|1)932|





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|5.Investments||2022|2021|
|---|---|---|---|
|COIF Units||22,857|23i081|
|BlackRock Investment|Fund|151|195|
|MUG Investments||5,488|6,150|
|||28,496|29,426|



|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|





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|8.Restricted funds||||||
|---|---|---|---|---|---|
||Balance|Incoming|Outgoing|Transfers|Balance|
||31.08.21|resources|resources||31.08.22|
|Restricted Prize / Bursary Fund<br>Parent donation forStaffofLGGS|44,555|2,079<br>1,000|(1,130)||45,504<br>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<br>Charities|1,304|3,253|(1,559)||2,998|
|Donations to International<br>Charities|1,177|599|(609)|20|1,187|
|Other restricted charitable<br>donations|160|265||(20)|405|
|Joyce Rigby legacy formathematics|5,288||||5,288|
||59,559|10,246|(5,548)|-|64,257|



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|9.Analysis|ofnet assets between<br>funds||||
|---|---|---|---|---|
|||Tangible|Net Current|Total|
|||Fixed Assets|Assets|2022|
|||||f.|
|Restricted Funds|||64,257|64/57|
|Unrestricted|Funds||481,827|481,827|
||||546,084|546,084|





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