| Statement of Financia | l Activi | ties fo | rthe year en | ding $1August 2 | 021 |
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| Incoming resources | |||||
| Transfer from the | School | Fund | 15,641 | ||
| Donations | 10,779 | ||||
| Gift Aid receivable | 1811 | ||||
| 28231 | |||||
| Resources expended | |||||
| Cost ofgenerating | funds | —Parentmail | fees | 111 | |
| Charitable | activities - Grant to the school | 12519 | |||
| 12630 | |||||
| Net incoming resources | 15,601 | ||||
| Funds brought forward | |||||
| Funds carried forward | 15601 |
| Lady Boswell's C.E.(Aided) Primary School Charitable | Lady Boswell's C.E.(Aided) Primary School Charitable | Trust | |
|---|---|---|---|
| Balance Sheet as at 31August 2021 | |||
| Unrestricted | |||
| funds | |||
| f | |||
| Fixed assets | |||
| Current assets | |||
| Debtors —Gift Aid receivable |
413 | ||
| Cash at bank | 15188 | ||
| 15601 | |||
| Net assets | 15601 | ||
| Total funds | 15601 | ||
| The notes | on page 7form part ofthese accounts. | ||
| Approved | by the trustees on 23 February 2022 and signed on their behalf by: |