. 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