ACTION ACADEMY 1166211 Receipts and payments accounts CC16a For the period 1/1/2023 12/31/2023 To from
Section A Receipts and payments
| A1 Receipts Ticket Sales 58,348 Fee Credit 4 Other Sales(Zettle) 9,980 Unrestricted Donations in Easyfundraising 133 Miscellaneous - Interest 106 Bank Compensation 80 Cash takings 5,000 73,651 - - Sub total - Total receipts 73,651 A3 Payments Site Costs 21,788 Event Infrastructure 22,864 Merchandise 589 Food & Drink 7,879 Overheads 100 BankingFees(Paypal) 1,015 Miscellaneous 9,300 Donations Out - - Sub total 63,535 - - Sub total - Total payments 63,535 Net of receipts/(payments) 10,116 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 10,116 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 58,348 4 9,980 133 - 106 80 5,000 73,651 - - - 73,651 21,788 22,864 589 7,879 100 1,015 9,300 - - 63,535 - - - 63,535 10,116 - - 10,116 |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 58,348 | 61,761 | ||
| - | 4 | |||
| - | 9,980 | 17,103 | ||
| - | 133 | 1,208 | ||
| - | - | - | ||
| - | 106 | 6 | ||
| - | 80 | - | ||
| - | 5,000 | - | ||
| - | 73,651 | 80,078 | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 73,651 | 80,078 | ||
| - | 21,788 | 22,867 | ||
| - | 22,864 | 22,436 | ||
| - | 589 | 5,786 | ||
| - | 7,879 | 9,086 | ||
| - | 100 | 386 | ||
| - | 1,015 | 923 | ||
| - | 9,300 | 2,033 | ||
| - | - | 20,000 | ||
| - | - | - | ||
| - | 63,535 | 83,517 | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | 63,535 | 83,517 | ||
| - | - | 10,116 | - 3,439 | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | 10,116 | - 3,439 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Paypal Lloyds Treasurers Lloyds Reserve Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 2,340 34,551 12,128 49,019 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
ACTION ACADEMY 1166211 Receipts and payments accounts CC16a For the period 1/1/2023 12/31/2023 To from
Section A Receipts and payments
| A1 Receipts Ticket Sales 58,348 Fee Credit 4 Other Sales(Zettle) 9,980 Unrestricted Donations in Easyfundraising 133 Miscellaneous - Interest 106 Bank Compensation 80 Cash takings 5,000 73,651 - - Sub total - Total receipts 73,651 A3 Payments Site Costs 21,788 Event Infrastructure 22,864 Merchandise 589 Food & Drink 7,879 Overheads 100 BankingFees(Paypal) 1,015 Miscellaneous 9,300 Donations Out - - Sub total 63,535 - - Sub total - Total payments 63,535 Net of receipts/(payments) 10,116 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 10,116 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 58,348 4 9,980 133 - 106 80 5,000 73,651 - - - 73,651 21,788 22,864 589 7,879 100 1,015 9,300 - - 63,535 - - - 63,535 10,116 - - 10,116 |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 58,348 | 61,761 | ||
| - | 4 | |||
| - | 9,980 | 17,103 | ||
| - | 133 | 1,208 | ||
| - | - | - | ||
| - | 106 | 6 | ||
| - | 80 | - | ||
| - | 5,000 | - | ||
| - | 73,651 | 80,078 | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 73,651 | 80,078 | ||
| - | 21,788 | 22,867 | ||
| - | 22,864 | 22,436 | ||
| - | 589 | 5,786 | ||
| - | 7,879 | 9,086 | ||
| - | 100 | 386 | ||
| - | 1,015 | 923 | ||
| - | 9,300 | 2,033 | ||
| - | - | 20,000 | ||
| - | - | - | ||
| - | 63,535 | 83,517 | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | 63,535 | 83,517 | ||
| - | - | 10,116 | - 3,439 | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | 10,116 | - 3,439 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Paypal Lloyds Treasurers Lloyds Reserve Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 2,340 34,551 12,128 49,019 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
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