| Limavady Grammar School - School Fund |
Limavady Grammar School - School Fund |
Limavady Grammar School - School Fund |
101420 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
1.4.23 | To | 31.3.24 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 18,455 618 213 2,185 - - - 21,471 - - - 21,471 3,854 6,704 472 967 2,958 - - - - 14,955 16,000 - 16,000 30,955 - 9,484 19,165 9,681 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 18,455 618 213 - 2,185 - - - 21,471 - - - 21,471 3,854 6,704 472 967 2,958 - - - - 14,955 16,000 - 16,000 30,955 - 9,484 19,165 9,681 |
Last year to the nearest £ |
| School FundDonations | 18,455 | - - - - - - - - - |
18,455 | 18,500 | |
| Other Funding | 618 | 618 | 1,025 | ||
| Bank Interest | 213 | 213 | 223 | ||
| FundTransfer | - | ||||
| GiftAidTax Refund | 2,185 | 2,185 | 7,906 | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| A1 Sub total(Gross income for the Annual Return) |
21,471 |
21,471 | 27,654 | ||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - - - |
- | - | ||
| - | - | - | |||
| A2 Sub total | - | - | - | ||
| Total receipts A3 Payments |
|||||
| - | 21,471 | 27,654 | |||
| Pupil Development | 3,854 | - - - - - - - - - - |
3,854 | 4,108 | |
| Functions/Events | 6,704 | 6,704 | 5,905 | ||
| Improvements/Equipment | 472 | 472 | 141 | ||
| Staff Development | 967 | 967 | 238 | ||
| SundryExpenses | 2,958 | 2,958 | 3,657 | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| **A3 Sub total ** | 14,955 | 14,955 | 14,049 | ||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||
| Transfer to Business Investment Account |
16,000 |
- - - |
16,000 | - | |
| - | - | - | |||
| **A4 Sub total ** | 16,000 | 16,000 | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 30,955 | 14,049 | |||
| - 9,484 | - | - | - 9,484 | 13,605 | |
| - | - - |
- | |||
| 19,165 | - | 19,165 | 5,560 | ||
| 9,681 | - | - | 9,681 | 19,165 |
CCXX R1 accounts (SS)
10/02/2025
1