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 near*st £
Endowmeni funds
to the near*st 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 B￿k & In Hand 3110312024
19.776
1.723
18.053
18,053
58
17,995
18,053
58
17,995
18,053
v*k & C•*¢ Balances
Bank Current Account
Cash In Hand
17.995
17,995
18,053
17.995
17,995
18,053
Ot￿r 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 fUn￿We￿ ￿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 kntosup￿rtlhe 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