----- Start of picture text -----
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|nGharity:|
|Commission.|Receipts|and|payments|accounts|
|tor Norinem|hetancl”|For|the period|||isi Ocicber 2924|40th|September|
|from|To|2025mee|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|
|funds|funds|funds|Total funds|Last year|
|tothe|nearest|£|to|the|nearest£|to|the|nearest£|to|the nearest£|to|the|nearest£|
|A1|Receipts|
|COi|e|e 2e|||
|SSS|
|||fe|
|Ct|ee ed ee|
|eT|
|Pe|Ee ed|
|Co | ee ee|
|AT|Sub|fotal|(Gross|income|for]|
|the Annual|Return)|24,975|24,975|
|A2|Asset|and|investment|sales|
|(see|tables|1|and 2|in|section|7 of|.|
|the guidance)|.|
|rs|
|eee|eee|
|A2|Sub|total]|
|A3|Payments|
|Advertising|and|Marketing|Pe|878}|
|IBankFees|CTC—Cs~‘“CS*s~s—sS YE|Pe et|
|EquipmentEntertainment|| ae||Cd|
|Evens|CTCSSSC™~—|OO Fe|e|weeoo|
|IT Software|ee||ae|||
|Infermational|&TravelConsumables|es| |eee|[Cdes|
|National Travel|eee|||eid|
|A3|Subtotal|_—20,649| [PE|||
|AA Asset|and|investment|
|purchases|(see|tables|7|and 2 in|
|ection|7|of|the|guidance|
|eeee|
|ee|
|A4 Sub total|||
|A5|Net of receipts/(payments)|Pe|ae|
|A6 CashTransfers funds betweenfundslast year end||||PO ee|
|Cash funds this year end|eee|15,074|
----- End of picture text -----
| Bridges Beyond Boxing - NI110229 |
Bridges Beyond Boxing - NI110229 |
Period end date: 30thSeptember20; | Period end date: 30thSeptember20; | ||
|---|---|---|---|---|---|
| Section B Statement ofassets and liabilities atthe end ofthe | the period | ||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds Totalfunds |
Lastyear |
| B1 Cashfunds | to nearest£ | to nearest£ ee |
tonearest£ to nearest£ eee |
tonearast£ | |
| ) | De | ed | |||
| Totalcashfunds | 15074) | ef | Te] 15,074 |
||
| (agree balanceswith receiptsandpayments account(s)) | OK | OK | OK OK |
OK | |
| B2 Othermonetary assets |
Details | Unrestricted Restricted Endowment Total fund: funds funds funds ° unes to nearest£ to nearest£ to nearest£ to nearest£ PP) Oe De) Peee Co} aeOSES oe ee Pe Pe De Po] ae epeeesee Total eo |
Li astyear to nearest£ F- LT LT |
||
| Fund towhich Details assetbelongs _———<——<—=————— |
Ss ; Total |
. Currentvalue Costoptional) ‘optional Last year SsEs es ee es ee ee rs ee ee |
|||
| B4Assets retained forthecharity’sown use |
Details | Fundtowhich assetbelongs |
Currentvalue Cost(optioned) ‘optional esoeee es ee OS FL— |
Last year |
|
| a ee | |||||
| a ee | |||||
| Be eee | |||||
| Total | ee eee B © e© |
eee | |||
| — Signed byone ortwo trusteesonbehalfofall thetrustees |
. Fundtowhich Whendue Amountdue Details liability relates ‘optional optional Last year —>$S—==—— eS eee a eee Be ee ee Total e Signature PrintName Dateof approval [St PMKIEIS PO Bee |