Unresirfrt•O hffids Roslrfci*d Endowffvènt fund•
the ne*r￿ £
to tho ne•rest £
t¢ the ne•r••t £
Tot•1 lund*
to the r*e•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
Éhdof*nTr•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