**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||