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|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|
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|---|---|
|Charityame|Charityumber|
|TheLRGSPrizesCharity|1090614|
|TheLRGSBoardingCharity|1090615|
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||||||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||
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|||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||
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|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|
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|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|
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||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|
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||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|
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|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|
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||2025|2024|
|---|---|---|
|Rent onSummerLets|22,540|28,545|
|Accruedlegacyincome|||
|Accrued bankinterest||I2qq|
|lncome taxongiftaid andcovenants|3,298|3,404|
||28,tts|36,252|
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|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|
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||202s|2024|
|---|---|---|
|Bankloans|252,299|408,833|
|Amounts owedtoLRGS(note15)|||
||252,299|408,833|
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|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|
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||||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|
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|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|
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|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|
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||2025|2024|
|---|---|---|
|Grosssalaries|28,900|27,403|
|Social SecurityCosts|4,335|2,527|
|Superannuation|5,467|5,556|
||39,702|35,486|