| Trustees | MrARCollinson |
|---|---|
| MrMFisher | |
| Mrs WPreston | |
| MrPDyer | |
| DrRJackson | |
| MrHRoberts | |
| MrDwilkinson | |
| MrRBurgess | |
| MrSQuick | |
| MrJGleasure(appointed 1.3/03/2025) | |
| MrPBenson(appointed22/0712026l | |
| Headmaster | DrCPyle |
| Administrator | MrsCLodge |
| Registered Office | East Road |
| Lancaster | |
| LA13EF | |
| lndependentexaminers | Saint&Co |
| TheOldPoliceStation | |
| ChurchStreet | |
| Ambleside | |
| Cumbria | |
| LA22OBT | |
| Bankers | Yorkshire Bank |
| 45PennyStreet | |
| Lancaster | |
| LA11UE | |
| Barclays BankPlc | |
| Market Street | |
| Lancaster | |
| LA11HR | |
| National WestminsterBankPlc | |
| 58 ChurchStreet | |
| Lancaster | |
| LA1lLN | |
| Solicitors | Blackhurstswainson Goodier |
| 3&4AalborgSquare | |
| Lancaster | |
| LAl1BJ |
| Charityame | Charityumber |
| TheLRGSPrizesCharity | 1090614 |
| TheLRGSBoardingCharity | 1090615 |
| Yearto | Yearto | |||||
|---|---|---|---|---|---|---|
| August | August | |||||
| 2025 | 2024 | |||||
| J{ote | Endowment f |
Unrestricted f |
Total t |
Total t |
||
| lncoming resources | ||||||
| lncomefromgeneratedfunds | ||||||
| lncomefromdonations,legacies andgrant income | 3 | |||||
| 121,036 | 121,036 | 694,t86 | ||||
| lncomefromother trading activities | 4 | 227,O93 | 22L,O93 | 225,009 | ||
| lnvestment income | 5 | 15,881 | 15,881 | 8,763 | ||
| Totalincoming resources | 2t6,974 121,035 | 358,010 | 927,954 | |||
| Resourcesexpended | ||||||
| Costofraisingfunds | ||||||
| cost of generating voluntary income | 6 | 66,2L1. | 66,2tt | 56,085 | ||
| costs for generating funds: | ||||||
| Mortgagelnterest | 34,727 | 34,727 | 31,153 | |||
| 34,72L | 66,211 | too,932 | 87,238 | |||
| CorporationTax | ||||||
| Expenditure on Charitable activities | 7 | 190 | 97,403 | 97,593 | 87,O77 | |
| Totalresourcesexpended | 34,911 | 163,614 | 198,525 | 174,315 | ||
| Netincomin&/(outgoing) resources beforetransfeE |
202,063 | i'42,578]. | 159,485 | 753,643 | ||
| Transfers | (60,699) | 60,699 | ||||
| Netincoming/(outgointl resourcesbeforeotherrecognisedgainsandlosses |
L4L,364 | 18,121 | 159,485 | 753,643 | ||
| NetRealised/Unrealised&ins/(losses) | on | |||||
| investments | (163) | (153) | 362 | |||
| Netmovementinfunds | t4t,20l | ta,t2L | 159,322 | 754,005 | ||
| Reconciliation offunds | ||||||
| Total fundsbtought forward at ISeptember 2024 |
1,981,337 | 698,250 | 2,579,5871.925.582 | |||
| Total funds carriedforwardat31August2025 | 2,722,538 | 7L6,37t | 2,838,9092.679.547 |
| Yearto | Yearto | ||
|---|---|---|---|
| Note | Augun2025 | Autust2024 | |
| Total | Total | ||
| E | f | ||
| Fixed assets | 8 | 2,500,000 | 2,s00,000 |
| lnvestments | 9 | 4,62t | 4,7U |
| CurrentAssets | |||
| Debtors | 10 | 28,775 | 36,252 |
| Cashat bank | 716,588 | 698,340 | |
| 7M,702 | 734,592 | ||
| Creditors falling duewlthlnoneyear | 11 | (1s8,116)(1s0,9s6) | |
| Netcurentassets/(llabllltiesl | 586,586 | s83,635 | |
| Totalassetslesscurrent llabillties | 3,O97,207 | 3,088,420 | |
| Creditors falling dueafterone year | 72 | (2s2,2991 | (408,833) |
| etassets | 2,838,9092,679,587 | ||
| Representedby | |||
| Endowment fund | 13 | 2,122,538 | 1,981,337 |
| Developmentappealfund | 13 | 691,880 | 667,381 |
| sedgwick bequest for works ofart | 13 | 131 | 131 |
| Lunescholarship | 13 | 20,465 | 27,864 |
| Opportunities fund | 13 | 3,895 | 2,874 |
| 2,838,9092,679,5A7 |
| 2 | Netincome/(expenditurelfortheyearinclud6: | ||
|---|---|---|---|
| zo25 | 2024 | ||
| Staff costs | 39,102 | 35,486 | |
| lndependent examination | 3,458 | 3,306 | |
| 3 | lncomingresourcesfrom chadtable activities | ||
| 2025 | 2024 | ||
| Covenants/Gift Aid Donations | 79,574 | 728,840 | |
| lncomeTax Recoverable | 76,402 | L7,664 | |
| lnspirus Project Donations | 60 | 60 | |
| Legacies | 25,000 | 547,622 | |
| t2t,o36 | 694,186 |
| 4 | lncomefrom other trading activities | ||
|---|---|---|---|
| 2025 | 2024 | ||
| Rentalincome-LRGS | 175,000 | 175,000 | |
| Rentalincome | 46,093 | 50,009 | |
| 22t,O93 | 225,OO9 | ||
| 5 | lnvestmentincome | ||
| 2025 | 2024 | ||
| COIFDividends | 851 | 947 | |
| Bankinterest | 15,030 | 7,4L6 | |
| 15,881 | 8,763 | ||
| 6 | CostofGeneratint Voluntarylncome | ||
| 202s | 2024 | ||
| Staff costs | 39,1O2 | 35,486 | |
| Travel,Accommodation and Hospitality | 6,725 | 8,321 | |
| Othercosts | 16,916 | 4,792 | |
| AccountingServices | 3,468 | 3,306 | |
| 66,217 | 55,905 |
| 2025 | 2024 | |
|---|---|---|
| Grants madetoschool inrespectof | ||
| -DonationtowardtheSchool | ||
| -DonationstowardSchoolequipment | 7,266 | 934 |
| -DonationstowardRowingEquipment | ||
| - Pupilsscholarships viaLuneScholarship | 9,801 | 6,722 |
| - lnspirUSCosts | 32,987 | 29,587 |
| - Extra Curricular/AnnualFund | 42,269 | 46,684 |
| - Bursaries | 300 | 180 |
| -OpportunitiesFund | 3,980 | 2,920 |
| -Donations of Lettings lncome | 190 | 50 |
| -classics Funding | 800 | |
| 97,593 | 47,o77 |
| Freeholdland | ||
|---|---|---|
| &Buildings | Total | |
| At cost | ||
| BalanceatlSeptember2024 | 2,500,000 | 2,500,000 |
| Additions | ||
| Disposals Balanceat3lAugust2025 |
2,50o,qr0 | 2,5qr,fir0 |
| Depreciation | ||
| Balanceat1September2024 | ||
| Depreciationchargeyear | ||
| Balanceat3LAugust2025 | ||
| Net book value | ||
| At31August2025 | 2,s00,000 | 2,500,000 |
| At3lAugust2024 | 2,500,000 | 2,500,000 |
| lnvestments | |||
|---|---|---|---|
| 2tsltt,9t9 | UT | Total | |
| COIFunits | Equities | ||
| Cost | |||
| BalanceatlSeptember2024 | 1,206 | 1,,206 | |
| Additionsintheyear | |||
| Disposals intheyear | |||
| Balanceat3lAugust2025 | 1,,206 | t,206 | |
| Marketvalue | |||
| BalanceatlSeptember2024 | 4,784 | 4,744 | |
| Additionsintheyear | |||
| Changesintheyear | (163) | (153) | |
| Balanceat3lAugust2025 | 4,621, | 4,62t |
| 2025 | 2024 | |
|---|---|---|
| Rent onSummerLets | 22,540 | 28,545 |
| Accruedlegacyincome | ||
| Accrued bankinterest | I2qq | |
| lncome taxongiftaid andcovenants | 3,298 | 3,404 |
| 28,tts | 36,252 |
| reditors duewithinoneyear | ||
|---|---|---|
| 2025 | 2024 | |
| Bankloans | 154,601 | '147,458 |
| Amounts owedtoLRGS | ||
| Tradecreditors | 155 | 138 |
| Accruals anddeferred income | 3,360 | 3,360 |
| CorporationTax | 158,116 | 150,956 |
| 202s | 2024 | |
|---|---|---|
| Bankloans | 252,299 | 408,833 |
| Amounts owedtoLRGS(note15) | ||
| 252,299 | 408,833 |
| 13 Funds |
||||||
|---|---|---|---|---|---|---|
| Sedgwick | ||||||
| Bequestfor | ||||||
| Endowment | Development | worksof | Lune | Opportunities | ||
| Fund | AppealFund | Art | Scholarship | fund | Tot.l | |
| € | t | e. | f | e | f | |
| openingbalance | ||||||
| atISeptember | ||||||
| 2024 | 1,981,337 | 667,381 | 131 | 27,464 | 2,874 | 2,679,587 |
| Net(outgoing)/ | ||||||
| incoming | ||||||
| resources | 20,-,900 | (36,200) | (7,399) | 1,O21 | 759,322 | |
| Transfers | (60,699) | 60,699 | ||||
| 2,t22,538 | 691,880 | 131 | 20,465 | 3,895 | 2,838,909 |
| S€dgurick | ||||||
|---|---|---|---|---|---|---|
| Bequestfor | ||||||
| Endowment | Development | worksof | Lune | Opportunities | ||
| Fund E |
AppealFund C |
Art C |
Scholarship f |
fund t |
Total f |
|
| Openingbalance | ||||||
| at1September 2023 |
-J,,ao7,77t | 99,381 | 131 | 72,505 | 5,794 | 1,,925,542 |
| Net(outgoing)/ | ||||||
| incoming | 202,937 | 538,635 | 15,359 | 12,s2ol | 754,005 | |
| resources | ||||||
| Transfers | (29,36s) | 29,365 | ||||
| L,98!,337 | 667,387 | 131 | 27,864 | 2,474 | 2,679,s87 |
| AnolysisoIc | hatwnetossetsb | etween lundslot | 2025 | ||||
|---|---|---|---|---|---|---|---|
| Sedgurick | |||||||
| Endowment | Development | Bequest | for | [une | Opportunities | ||
| Fund c |
AppealFund f |
worksof | Art e. |
Scholarship E |
fund f |
Total t |
|
| TanBiblefixedassets | 2,500,000 | 2,500,000 | |||||
| lnvestments | 4,62r | 4,627 | |||||
| Debtors | 24,477 | 3,298 | 28,Lts | ||||
| Cashatbank | 692,O97 | 131 | 20,465 | 3,89s | 715,588 | ||
| Creditors | (406,900) | (3,s1s) | (410,41s) | ||||
| 2,L22,538 | 691,880 | 131 | 20,465 | 3,895 | 2,838,909 |
| Analysisofc | hotitynetossetsb | etween lundslot | 2024 | |||||
|---|---|---|---|---|---|---|---|---|
| Sedgwick | ||||||||
| Endowment | Development | Bequest | for | Lune | Opportunities | |||
| Fund | AppealFund | Works of | Art | scholarship | fund | Total | ||
| c | f | f | C | f | f | |||
| Tangiblefixedassets | 2,s00,000 | 2,500,000 | ||||||
| lnvestments | 4,784 | 4,744 | ||||||
| Debtors | 32,844 | 3,408 | 36,252 | |||||
| cash at bank | 667,471, | 131 | 27,464 | 2,47 | 4 | 698,340 | ||
| Creditors | (556,291) | (3,498) | (ss9,789) | |||||
| 1,987,337 | 6673At | 131 | 27,864 | 2,874 | 2,679 587 |
| 2025 | 2024 | |
|---|---|---|
| Grosssalaries | 28,900 | 27,403 |
| Social SecurityCosts | 4,335 | 2,527 |
| Superannuation | 5,467 | 5,556 |
| 39,702 | 35,486 |