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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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|Administrator|Administrator|Ms C Gillies||
|---|---|---|---|
|Registered|Office|Regent Street||
|||Lancaster||
|||LA1 1SF||
|Accountants||CWR Chartered|Accountants|
|||20 Mannin<br>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<br>Court||
|||Orchard Lane||
|||Bristol||
|||Bsl 5WS||





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||||||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<br>/ dividend||income|||52|985|1,037|1,007|
|Total incoming<br>resources|||||11,699|38,614|50,313|27,621|
|Resources|expended||||||||
|Charitable|expenditure||||||||
|Costofgenerating<br>voluntary|||income|||418|418||
|Charitable|activities||||31,170|35,132|66,302|27,660|
|Governance<br>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<br>on investments|||||(194)|(194)|(930)|
|Transfers|between<br>funds||||(14,979)|14,979|||
|Net Movements<br>in Funds|||||(36,604)|17,849|(18,755)|(3,105)|
|Reconciliation<br>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|





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|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<br>funds||||82,106|64,257|
|Total Funds||||527,329|546,084|





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|||||||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<br>income||||||||
|Fundraising<br>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<br>to|International<br>Charities||||||4,357|4,357|609|
|||||||31,170|35,132|66,302|27,660|
|3.Governance<br>costs||||||||||
|Accountancy|and independent<br>examiner's|||fee||2,154||2,154|2,136|
|||||||2,154||2,154|2,136|





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|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|





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|8.Restricted<br>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<br>for StaffofLGGS|1,000|||||1,000|
|Parent donation<br>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<br>to National<br>Charities|2,998|2,827|(3,229)||(606)|1,990|
|Donations<br>to International<br>Charities|1,187|3,708|(4,775)||606|726|
|Other restricted<br>charitable<br>donations|405|||||405|
|Joyce Rigby legacy for mathematics|5,288|||||5,288|
||64,257|38,614|(35,550)||14,785|82,106|



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





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