| 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 |
| Administrator | Administrator | Ms C Gillies | |
|---|---|---|---|
| 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 | |||
| 63-65 Market Street | |||
| Lancaster | |||
| LA1 1JG | |||
| Solicitors | Veale Wasbrough | Vizards | |
| Orchard Court |
|||
| Orchard Lane | |||
| Bristol | |||
| Bsl 5WS |
| Unrestricted | Restricted | Total funds | Total funds | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | For the year | For the year | |||||
| ended 31 | ended 31 | |||||||
| August | August | |||||||
| Note | 2023 | 2022 | ||||||
| Incoming | resources | |||||||
| Voluntary | income: | |||||||
| Donations | and giAs | 11,647 | 37,629 | 49,276 | 26,614 | |||
| Investment | income: | |||||||
| Bank interest / dividend |
income | 52 | 985 | 1,037 | 1,007 | |||
| Total incoming resources |
11,699 | 38,614 | 50,313 | 27,621 | ||||
| Resources | expended | |||||||
| Charitable | expenditure | |||||||
| Costofgenerating voluntary |
income | 418 | 418 | |||||
| Charitable | activities | 31,170 | 35,132 | 66,302 | 27,660 | |||
| Governance costs |
2,154 | 2,154 | 2,136 | |||||
| Total resources expended | 33,324 | 35,550 | 68,874 | 29,796 | ||||
| Net (outgoing)/incoming | resources before other | |||||||
| recognised | gains and losses | (21,625) | 3,064 | (18,561) | (2,175) | |||
| Unrealised | (loss)/gain on investments |
(194) | (194) | (930) | ||||
| Transfers | between funds |
(14,979) | 14,979 | |||||
| Net Movements in Funds |
(36,604) | 17,849 | (18,755) | (3,105) | ||||
| Reconciliation ofFunds |
||||||||
| Balances | Brought Forward | 1stSeptember 2022 | 481,827 | 64,?57 | 546,084 | 549,189 | ||
| Balances | Carried Forward | 31stAugust 2023 | 445,223 | 82,106 | 527,329 | 546,084 |
| AS AT31S | TAUG | UST 2023 | |||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| Investments | 28,302 | 28,496 | |||
| Current Assets | |||||
| Debtors | 4,690 | 2,675 | |||
| Cash at bank | and in | hand | 508,359 | 519,656 | |
| 513,049 | 522,331 | ||||
| Creditors: Amounts | falling due within one year | (14,022) | (4,743) | ||
| Net current | Assets | 499,027 | 517,588 | ||
| Net Assets | 527,329 | 546,084 | |||
| Funds | |||||
| Unrestricted | funds: | ||||
| General funds | 445,223 | 481,827 | |||
| Restricted funds |
82,106 | 64,257 | |||
| Total Funds | 527,329 | 546,084 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | For the year | For the year | ||||||
| ended 31 | ended 31 | ||||||||
| August | August | ||||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| 1.Cost ofgenerating | voluntary income |
||||||||
| Fundraising event costs |
418 | 418 | |||||||
| 418 | 418 | ||||||||
| Z.Charitable | activities | ||||||||
| Grants made | in respect of: | ||||||||
| General contributions | to LGGS (including | prizes) | 520 | 190 | 710 | 1,064 | |||
| Contribution | towards | LGGS trips on | behalf ofpupils | 3,960 | 100 | 4,060 | 277 | ||
| Contribution | towards | LGGS student | course bursaries | 3,125 | 3,125 | 2,250 | |||
| Contribution | towards | LGGS Technogym | equipment | 20,578 | |||||
| Contribution | towards | LGGS library books and author event | 496 | 496 | 902 | ||||
| Contribution | towards | LGGS music and technology | costs | 421 | |||||
| Contributions | towards | LGGS dining | equipment | 25,820 | 25,820 | ||||
| Contributions | towards | LGGS One-to-One | device programme | 24,131 | 24,131 | ||||
| Contributions | towards | LGGS general | equipment | 374 | 374 | ||||
| Donations to | National | Charities | 3,229 | 3,229 | 1,559 | ||||
| Donations to |
International Charities |
4,357 | 4,357 | 609 | |||||
| 31,170 | 35,132 | 66,302 | 27,660 | ||||||
| 3.Governance costs |
|||||||||
| Accountancy | and independent examiner's |
fee | 2,154 | 2,154 | 2,136 | ||||
| 2,154 | 2,154 | 2,136 |
| 5.Investments | 20?3 | 2022 | |
|---|---|---|---|
| COIF Units | 22,430 | 22,857 | |
| BlackRock Investment | Fund | 148 | 151 |
| M8rG Investments | 5,724 | 5,488 | |
| 28,302 | 28,496 |
| 6.Debtors | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Gift Aid recoverable | 4,690 | 2,675 | |||
| Prepayments | |||||
| 4,690 | 2,675 | ||||
| 7.Creditors: | Amounts | falling due within | one year | 2023 | 2022 |
| Commitments | to Lancaster Girls' Grammar | School | 11,826 | 2,649 | |
| Accruals and | deferred | income | 2,196 | 2,094 | |
| 14,022 | 4,743 |
| 8.Restricted funds |
||||||
|---|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Gains, losses | Balance | ||
| 31.08.22 | resources | resources | and | transfers | 31.08.23 | |
| Restricted Prize / Bursary Fund | 45,504 | 1,105 | (490) | 14,785 | 60,904 | |
| Parent donation for StaffofLGGS |
1,000 | 1,000 | ||||
| Parent donation for 6th form ofLGGS |
1,000 | 1,000 | ||||
| One-to-One Device scheme parent donations | 50 | 23,974 | (24,131) | (107) | ||
| The Dowager Countess Eleanor Peel Trust Bursary | 7,825 | 6,000 | (2,925) | 10,900 | ||
| Donations to National Charities |
2,998 | 2,827 | (3,229) | (606) | 1,990 | |
| Donations to International Charities |
1,187 | 3,708 | (4,775) | 606 | 726 | |
| Other restricted charitable donations |
405 | 405 | ||||
| Joyce Rigby legacy for mathematics | 5,288 | 5,288 | ||||
| 64,257 | 38,614 | (35,550) | 14,785 | 82,106 |
| 9.Analysis | ofnet assets between funds |
|||
|---|---|---|---|---|
| Tangible | Net Current | Total | ||
| Fixed Assets | Assets | ?023 | ||
| Restricted Funds | 82,106 | 82,106 | ||
| Unrestricted | Funds | 445,223 | 445,?23 | |
| 527,329 | 527,329 |