. Charity Limavady Grammar School - School Fund 101420 Receipts and payments accounts For the period from 1.4.22 31.3.23 Section A Receipts and payments Unrestricted funds to the n•ar•st Restricted funds Endowment funds Total funds Last year to tht n•ar•st £ to the nearest £ to the nearest£ to thè nearest £ A1 Receipts School Fund Donations Other Fundin Bank Interest Fund Transfer Gift Aid Tax Refund 18,500 1.025 223 18.500 1,025 223 22,725 2,905 313 7,906 7.906 4,372 A1 Sub total {Gross income for the Annual Return) 27.654 27,654 30.315 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). A2 Sub total 27,654 27,654 30,315 A3 Pa ments il Develo ment FunctionslEventS rovemenlslE ui staff Develo ment Sund Ex enses 4,108 5,905 141 4.108 5.905 141 238 2,692 365 114 ment 238 75 3.657 3.657 3,974 A3 Sub total 14,049 14.049 Y,220 A4 Asset and investment purchases (see tables l and 2 in seclion 7 of the uidance) A4 Sub total 14.049 14.049 7,220 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 13.605 13.605 23,095 48,520 62.125 48,520 62,125 37,168 60,263 CCXX R1 accounts ISSI 1710212025
Charlty Llmavady Grammar School - School Fund 101420 Receipts and payments accounts For the period from 1.4.22 37.3.23 To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the Ftearest £ to the nearest £ to thè nèarest £ to the nearest £ A1 Receipts School Fund Donations Other Fundin Bank Interest Fund Transfer Gift Aid Tax Refund 18,500 1,025 223 18,500 1,025 223 22,725 2,90S 313 7,906 7.906 4.372 Al Sub total (Gross income for the Annual Return) 27,654 27.654 30,31S A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). A2 Sub total Total receipts 27,654 27,654 30,315 A3 Payments il Develo ment FunclionslEvenls rovemenlslE Staff Develo ment Sund Ex enses 4,108 5,905 141 4,108 5,905 141 2,692 365 ment 114 238 238 3,6S7 7$ 3,974 3.657 A3 Sub total 14,049 14,049 7.220 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Transfer to Investment Acc 112.000 A4 Sub total 112.000 Total payments 14.049 14,049 119.220 Net of receiptsl(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 13.605 13.605 88.905 5,560 19.165 5,560 19,165 94,465 5.560 CCXX R1 accounts ISSI 1010212025