| St Giles CofE Infant School | |||
|---|---|---|---|
| Governors Fund | |||
| Year ended 31 August 2021 | |||
| Balance Sheet | 31.08.21 | 31.08.20 | |
| Barclays | 4,246.32 | 7,885.63 | |
| David White Charity | |||
| Blackrock | 30.06.21 | 126.28 | 132.54 |
| M&G | 30.06.21 | 520.80 | 409.27 |
| Mary Howard Charity | |||
| Blackrock | 30.06.21 | 154.14 | 161.79 |
| M&G | 30.06.21 | 628.03 | 493.53 |
| Total for all Charities | 5,675.57 | 9,082.76 | |
| Receipts and Payments | 31.08.21 | 31.08.20 | |
| Donations from parents | 610.00 | 1,080.00 | |
| Donations from SGSG | 5,000.00 | 5,000.00 | |
| HMRC Gift Aid | 242.50 | 328.75 | |
| Interest and Dividends | |||
| Barclays | 60.72 | 72.85 | |
| COIF | - | 10.23 | |
| Legacy | 30,327.24 | - | |
| Total Income | 36,240.46 | 6,491.83 | |
| Direct charitable expenditure | |||
| Guildford Diocese | - 24,879.77 - 11,503.55 | ||
| St Giles School | - 15,000.00 | - | |
| Surplus/(defcit) for period | - 3,639.31 - 5,011.72 | ||
| Unrealised gain/(loss) on investments | 232.12 - 287.99 | ||
| Surplus/(defcit) for all charities | - 3,407.19 - 5,299.71 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.