-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 AC￿leratOr 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