24 Unrestricted funds to the nearest £ Restricted flnb to the neareA £ Endowment fwK15 to the nearest £ Total funds to the neare E Prior Year furn to the neare £ ei Donation5 Fundraisin8 Walk Raffle Other Charitable Receipts 62 62 83 120 150 120 150 Total Receipts 332 332 83 Cost of fvndrai&ng events Direct charitable activity Governance costs Marketing Costs 250 140 250 140 1.600 128 78 Totsl Payments 390 390 1.806 Net of recelptslpownents 58 58 1,723 Surplusl(Deflcltl for the ye 58 58 1.723 Rerontlllatlon Cash At Bank & In Hand 3110312023 Surplu511Deficitl for the year Cash At Bank & In Hand 3110312024 18.053 58 17.995 18.053 58 17.995 Cath At Bank & In Hand 3110312022 Surplus/lDeficitl for the year Cash At 8ank & In Hand 3110312023 19,776 1,723 18.053
Statement of Assets and Liabilltl 5- Year Ended 315t Mar Grammar School Past Pu h 2024 UnTe5tflcttd funds to the ntwtsi £ Restrlcted lunds to the nearst £ Endowmeni funds to the nearst É Total funds Prlor Yèar to the ntarem £ tothe neart £ Cash At Bank & In Hand 3110312022 Surplus/lOeficitl for the year Cash At 8ank & In Hand 3110312023 Surplus/lDefiritl for the year Cash At Bk & In Hand 3110312024 19.776 1.723 18.053 18,053 58 17,995 18,053 58 17,995 18,053 vk & C•¢ Balances Bank Current Account Cash In Hand 17.995 17,995 18,053 17.995 17,995 18,053 Otr Assets Other Uabllltles Notes to the Accounts- Year ended 31st March 2024 r Lad Grammar hool Past Pu il Union and ParentsAss¢xration- 103159 Notes to the Accounts N*ure and purpose of funds There were no re51ficled fvnds during the year ended 31st March 2024. Unrestricted fUnWe dt0 fulfiltlE thafitatde purpose of Our Lady's Grammaf School Past Pupils Union and Parent Association as laid out in the trustees report. The association rais&l brge fundSWitht to aW5t with caprtal expenditure of the developmeni of the school. There wasa stsrplusttrisyear wly'db win beused kntosuprtlhe charitable activities in the tomin8 years. Trltstees believethuearesuffiaentfund5 at year end to 5U5tain the charities activities lor another financial year. ed on behalf of the Trustees as Moira Magee 810 12025