This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-08-31-accounts
| 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: |
|
|