|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||