Unresirfrt•O hffids Roslrfcid Endowffvènt fund• the ner £ to tho ne•rest £ t¢ the ne•r••t £ Tot•1 lund to the re•rert £ Prk)r Ye•1 lthids to the nearest £ i)onation5 Fundrot5in8 Actlvibe5: Walk Aafffe OtheT Chèriiable Recelpt5 25 25 62 120 150 Total Re¢elMS 25 332 140 153 140 153 140 Marketry Costs 193 293 Surpluslloelldtl for the year Rtconclllation Cash At Bank & In Hand 3110312024 5urplusllDeficitl for the ye3t Cash Al Bank & In Hand 3110312025 17.995 268 17.727 17.99S 17.727 Cash At & In Hand 3110312023 SurplusllDeficiil for the year Cash At Bank & In Hand 3110312024 18053 58 17.995
Vnrn#rtrt•d lunth ft•stikt•d lynd lo lh• MIMSI É ÉhdofnTr•fil fvndi to lh• n•it•*t É T•1 fund• to th• n••tMt ¢ Prlof Y••r funds to th• n•afeSt £ C15h At Bank & lfi H•ftd 3110312023 SUrplU(De11CItI lor the ytli C•sh Al Bank & In 14)ftd 3110312024 SurplusllDenriil lor the year C•%h At B•nk & In H•rrf >110312025 18,053 58 17,995 17,995 268 17.717 17.995 268 17,727 17,995 Bank Currpnl Account Cash In Hand 17,727 17,727 17.99S 17,727 17.n7 17.99S Noie toi un - Year Our L•d Gr•mm•r Sth I Past Pu I t March 1025 ili Unlon •nd P•rtnls Assoclation. 103159 Notes i t Nature •nd purpD5e of funds There were no restrirted funds durin8 the yearended 315t March 2025 Unrestritted fund5 were used to fullil the chafltable purpose of Our Lady'5 Grarnmar khoo Past Puplls Unsort and Parent Association as lald oul In ihe trustees report Trusiee5 believe there are sufficient funds ai year end tg 5115tain the charities attrvilies fo nother financial yeèr. 27 li 026