**----- Start of picture text -----**<br>
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|

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|Bridges Beyond Boxing<br>- NI110229|Bridges Beyond Boxing<br>- NI110229||Period end date: 30thSeptember20;|Period end date: 30thSeptember20;||
|---|---|---|---|---|---|
|Section B Statement ofassets and liabilities atthe end ofthe|||the period|||
|Categories|Details|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds<br>Totalfunds|Lastyear|
|B1 Cashfunds||to nearest£|to nearest£<br>ee|tonearest£<br>to nearest£<br> eee|tonearast£|
|||)|De|ed|| Ce||
||Totalcashfunds|15074)||ef|Te]<br>15,074|10,747|
||(agree balanceswith receiptsandpayments account(s))|OK|OK|OK<br>OK|OK|
|B2 Othermonetary<br>assets|Details|Unrestricted<br>Restricted<br>Endowment<br>Total fund:<br>funds<br>funds<br>funds<br>°<br>unes<br>to nearest£<br>to nearest£<br>to nearest£<br>to nearest£<br>PP) Oe De) <br>Peee Co} <br>aeOSES oe<br>ee<br>Pe Pe De Po] <br>ae epeeesee<br>Total<br>eo|||Li<br>astyear<br>to nearest£<br> F-<br> LT<br> LT|
|Fund towhich<br>Details<br>assetbelongs<br>_———<——<—=—————|Ss<br>;<br>Total||||.<br>Currentvalue<br>Costoptional)<br>‘optional<br>Last year<br>SsEs<br>es ee<br>es ee<br>ee<br>rs ee<br>ee||
|B4Assets retained<br>forthecharity’sown<br>use|Details||Fundtowhich<br>assetbelongs|Currentvalue<br>Cost(optioned)<br>‘optional<br>esoeee<br>es ee<br>OS<br>FL—|Last<br>year|
|||||a ee||
|||||a ee||
|||||Be eee||
||||Total|e**e** **e**ee <br>B<br>©<br>e©|eee|
|— <br>Signed byone ortwo<br>trusteesonbehalfofall<br>thetrustees|.<br>Fundtowhich<br>Whendue<br>Amountdue<br>Details<br>liability<br>relates<br>‘optional<br>optional<br>Last<br>year<br> —>$S—==——<br>eS eee<br>a eee<br>Be ee<br>**e**e<br>Total<br>e<br>Signature<br>PrintName<br>Dateof<br>approval<br>[St<br>PMKIEIS<br>PO<br>Bee|||||