Bridge IPS Parents Group Charity No. Receipts and payments accounts For the period 01/06/2024 01/06/2025 To from Section A Receipts and payments# Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ # to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Events 15,659 15,659 Parent Kind 80 80 Easy Fund 71 71 Petty Cash relodged 381 381 Returns 635 635 Floats 510 510 - - A1 Sub total (Gross income for the Annual Return) [ 17,336 ] - - 17,336 - A2 Asset and investment sales == ==== (see tables 1 and 2 in section 7 of the guidance). - # - A2 Sub total - Total receipts 17,336 - - 17,336 - —=SSS ~~S=~~ A3 Payments PTA Insurance 162 # 162 Donation to School 604 604 Tuck expenses 2,275 2,275 Miscellaneous Expenses 861 861 General 1,244 1,244 Event Expenses 2,831 2,831 P7 leavers 300 300 Ice Cream Van 500 500 - A3 Sub total 8,777 - - 8,777 - ==== === A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) - - A4 Sub total - Total payments 8,777 - - 8,777 - Net of receipts/(payments) 8,559 - - 8,559 - A5 Transfers between funds - A6 Cash funds last year end 3,565 3,565 3,565 Cash funds this year end === 12,124 - - 12,124 ~~==~~ 3,565 CCXX R1 accounts (SS) 1 30/04/2026
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