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 A￿elpts
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?￿$t £
Prlor Year funds
to the nearest £
Funds Reconciliation
Cash At Bank & In Hand 3V0312021
SurplusllDeflcrtl forthe year
Cash At 8ank & In Hand 3110312022
Surplus/lDeficitl for the year
Cash At Bank & In Hand 3110312023
20,893
1,117
19,776
19,776
1.723
18,053
19.776
1,723
18.053
19.776
8ank Z Cash Balances
Bank Current Account
Cash In Hand
18,053
18,053
19,776
18,053
11053
19.776
Other Assets
Other Llabillties
Notes to the Accounts- Yearended 31st March 2023
Ourl
Grammar School Past Pu
ils Unlon and Pzrents Association- 103159
Notesto the Accounts
Nature and purpose offunds
There wore no restrictÈd funds during the year ended 315t Mareh 2023.
UnrestrlctÈd funds were used to fulfil the charltable purpose of Our Lady's Gramrnarschool
Past Puptls Union and Parent Associatlon as lald out In the tfustees report.
The a5sociatlon raised lar8e fund5 wlth the viewto as51st wlth the capitsl expenditure
of the development of the schoc4.
There was a surplus this year which will be useil to to support the charitable activitie5 in
the coming years.
Trustees believe ihere are sufficient funds at year end to sustain the charities art$V￿leS for
another financial year.
S" ed behaWof*he TNstees
Shauneen Simpson
2811112023