Limavady Grammar School - School Fund 101420
Receipts and payments accounts
For the period 1.4.24 31.3.25 To from
Section A Receipts and payments
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|
|---|---|
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
|
| A1 Receipts | |
| School FundDonations 20,230 - - 20,230 18,455 Other Funding 1,965 - - 1,965 618 Bank Interest 212 - - 212 213 FundTransfer - - - GiftAidTax Refund 4,365 - - 4,365 2,185 - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)26,771 - - 26,771 21,471 ~~SS~~ |
|
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 26,771 - - 26,771 21,471 ~~——————~~ |
|
| A3 Payments | |
| Pupil Development 6,736 - - 6,736 3,854 Functions/Events 7,346 - - 7,346 6,704 Improvements/Equipment 770 - - 770 472 Staff Development 699 - - 699 967 SundryExpenses 4,418 - - 4,418 2,958 - - - - - - - - - - - - - - - - - - - - A3 Sub total 19,969 - - 19,969 14,955 ~~aaa~~ |
|
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) Transfer to Business Investment Account 7,000 - - 7,000 16,000 - - - - - A4 Sub total 7,000 - - 7,000 16,000 Total payments 26,969 - - 26,969 30,955 Net of receipts/(payments) - 198 - - - 198 - 9,484 A5 Transfers between funds - - - A6 Cash funds last year end 9,681 - - 9,681 19,165 Cash funds this year end 9,483 - - 9,483 9,681 ~~===~~ |
- 9,484 - 19,165 9,681 |
| CCXX R1 accounts (SS) 1 22/01/2026 |