|**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