**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