Our Lad Gramrnar5th001 Pas1 Pu 115 Unlon & Parents A55(Klatlon Number: 103159 Forthe Period QI 2022 to 3 03 2023 and Pa Unrestrlcted funds to the nearest £ Re5trlcted funds to the nearest É Endowment funds to the nearest £ Total funds to the n?a10St £ Prior Vear funds tts the nearest £ Recei Donations FundraisiTrg Actlvities.. Christmas Raffle Other Char5table Recelpts 83 83 82 568 Total Aelpts 83 650 Pa ments Cost of fundraSsing events Direct ch3rit3ble activitv Governance costs Marketing Costs 1.600 128 1,614 123 30 128 78 78 Total Payments 1,806 1.806 1,767 Net of recÈiptslpayments 1.723 1,723 1,117 SurplusllDefidtl for the yeai 1.723 1,7Z3 1.117 Reconclloatlon Cash At Bank & In Hand 3Y0312022 Surplus/lDeficitl for the year Cash At 8ank & In Hand 3110312023 19,776 1,723 .osa 19.776 1.723 18,053 Cash At Bank & In Hand 3110312021 Surplus/lDeficitl for fhe year Cash At Bank & In Hand 3110312022 20.893 1,117 19.776
Statement of Assets and Uabilitles- Year Ended 31st Marth 2023 Out La Grammar School Past Py Ils Vnion and Parents Assodaiion- 103159 Unrestrlcted funds to tho nearest E R8rtricted funds to the rtearest É Endowment hjnds to the ne8re5t £ Total lund5 to the ne?$t £ Prlor Year funds to the nearest £ Funds Reconciliation Cash At Bank & In Hand 3V0312021 SurplusllDeflcrtl forthe year Cash At 8ank & In Hand 3110312022 Surplus/lDeficitl for the year Cash At Bank & In Hand 3110312023 20,893 1,117 19,776 19,776 1.723 18,053 19.776 1,723 18.053 19.776 8ank Z Cash Balances Bank Current Account Cash In Hand 18,053 18,053 19,776 18,053 11053 19.776 Other Assets Other Llabillties Notes to the Accounts- Yearended 31st March 2023 Ourl Grammar School Past Pu ils Unlon and Pzrents Association- 103159 Notesto the Accounts Nature and purpose offunds There wore no restrictÈd funds during the year ended 315t Mareh 2023. UnrestrlctÈd funds were used to fulfil the charltable purpose of Our Lady's Gramrnarschool Past Puptls Union and Parent Associatlon as lald out In the tfustees report. The a5sociatlon raised lar8e fund5 wlth the viewto as51st wlth the capitsl expenditure of the development of the schoc4. There was a surplus this year which will be useil to to support the charitable activitie5 in the coming years. Trustees believe ihere are sufficient funds at year end to sustain the charities art$VleS for another financial year. S" ed behaWof*he TNstees Shauneen Simpson 2811112023