**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 Ory•nl•th IYh• c.) ¥Ath dth• ChwRkn•Ad 20111'th•N£fl. cr*T¥ w•J•r ••cthx 1445Kbl olth•k4. k.LéJLth> Kwry L EipJl•kn (lfv•l FCCA Tott $040 8TF