-charity Recei ts and ments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearnst£ to the near85t£ to th8 nearest£ to th8 nearest£ A1 Recei ts Dues and other income S orts ACleratOr Fund Hardshi Fund pcsp 20,196 20,196 1.760 3,460 1,000 26,690 3,334 1.760 3A60 ross Income or the Annual Reluml 20,196 6220 26A15 30.024 sse an Inves en sa (see tables l and 2 in sects.on 7 of the guidance). tota 20,196 6,220 26,415 30,024 A3Pa ments Cost of charitable activities Consullanc costs 18,493 7,417 4.220 22.713 7,417 12.782 2,160 A3 Sub total 25,910 4220 30,130 14,942 A4 Asset and investment purchases (see tables l and 2 in ui ment 1.323 2,01)0 3,323 2,946 A4 Sub total 1.323 3,323 27.233 6.220 33,453 17,888 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 7,037 7,037 12,136 13,611 6,57 1,475 13,611 6.574 CGXX R1 accounts ISSI 1610612025
Canal Bwe dem 108323 Section B Statement of assets and liabilities at the end of the period Period end date= 3110812024 Unrestricted funds Restricted funds Endowmont funds Cat?gories Detsils Totsl funds Last year to neare5t£ to nearest t to rbearest£ to nearest£ to nearest £ 13,611 B1 Cash fund¥ Current acwunt 6,574 6,574 Total cash funds 6.5T4 6,574 13,611 OK (agree baan¢* wth re$ aid Pa aC¢4Xkllls}I OK OK OK OK Unrestrlcted funds to nearest£ Restrlcted funds to nearest£ Endowment funds to nearest£ Total funds Last yèar to nearest£ Detai15 to nearest£ assets Total Fund to whkh asset beknn Currentvalue tlonal Details Cost loptionall Last ear B3 Invèstmènt assèts Total Fund to which asset bebn Unre$knded Cost loptionall Currenivalue tlonal 4,500 Details Mini Bus Last B4 Assèts r•tain•d for thg charty's ¢)wn use 5,000 Total Fund to which liabil" relates When ¢Jue onal Amount due Details Last ear B5 Liabilitiès Totsl Signed by one or two trustees on behalf of all the trustees Signature Print Name Date ol approval Canal Boxing Academy 31 August 2024 1 statetnent A55ets & IiabilrtR5 Decembei 2007