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← A-Team Productions

2025-12-31-accounts

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Enter SC No. below

APPENDIX 2

Enter charity name below

SC050041

A-Team Productions

Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts
For the period
from		 1st
Day		 16/07/1905
January
Mont		 2025
Year		 to Day
31st		 15/07/1905
Mont
March		 Year
2026
Section A Statement of receipts and payments
Unrestricted
funds		 Restricted
funds		 Expendable
endowment
funds		 Permanent
endowment
funds		 Total funds
current period		 Total funds last
period		 Total funds last
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations - - - - - - - - - - - - - - -
Legacies - - - - -
Grants - - - - - - - - - - - - - - -
Receipts from fundraising activities - - - - -
Gross trading receipts - - - - -
Income from investments other than
land and buildings - - - - - - - - - - - - - - -
Rents from land & buildings - - - - -
Gross receipts from other charitable
activities - - - - - - - - - - - - -
- -
A1 Sub total A1 Sub total - - - - - - - - - - - - - - - - -
A2 Receipts from asset &
investment sales
Proceedsfromsale of fixed assets
-
Proceedsfromsale of investments
-
A2 Sub total -
Total receipts -
~~— ~~		 -
-
-
-
 -
-
-
-
 -
-
-
-
 -
-
-
-
-
-
-
-
~~		 ~~ -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-
~~—~~
A3 Payments
Expenses for fundraising activities - - - -
Gross trading payments - - - -
Investment management costs - - - - - -
Payments relating directly to charitable Payments relating directly to charitable
activities 902 902 902 902 902
Grants and donations
- - - - - -
Governance costs:
- - - -
Audit / independent examination -
Preparation of annual accounts - - - - - -
Legal costs - - - - - -
Other Other Other- - - - - -
- - - -
**A3 Sub total ** 902 902 - - - - - - - - - 902 902 902 - -
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
-
Purchase of investments
-
-
A4 Sub total -
-
-
-
-
-
Total payments 902
-
-
-
902
-
~~—_=-———~~
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year		 902)
(
-
-
-
902)
(
-
-
902)
(
-
-
-
902)
(
-
~~====>=~~

APPENDIX 2

SC050041

A-Team Productions

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B3 Other assets
B5 Contingent liabilities
B4 Liabilities
B1 Cash funds
B2 Investments		 Details Unrestricted
funds
to nearest £
3,659
902)
(		 Restricted funds
to nearest £
-
-		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £
-
-		 Permanent
endowment
funds
to nearest £
-
-		 Total current
period
to nearest £		 Total last period
to nearest £
Cash and bank balances at start of year - - 3,659 -
Surplus / (deficit) shown on receipts and
payments account		 - - 902)
(		 -
-
-
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details		 2,757 - - - 2,757 -
-
-
-
Fund to which
-
asset belongs
-
Market valuation
to nearest £
-
Last year
to nearest £
-
Details Fund to which asset belongs Total
Cost (if available)
to nearest £		 -
-
Current value (if
available)
to nearest £		 Last year
to nearest £
-
Details Total
-
Fund to which liability relates		 -
-
-
Amount due
to nearest £		 Last year
to nearest £
Details Total
Fund to which liability relates		 - -
Amount due
(estimate)
to nearest £		 Last year
to nearest £
Signature Total
Print Name		 -
-
Date of
approval
Kenny Robinson KennyRobinson 23 March 2026

Receipts and Payment Acc 01.01.25-31.03.26 / Statement of balances (pg2)

3

December 2007

APPENDIX 2

SC050041

A-Team Productions

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

C2 Grants

C3a Trustee remuneration

Individual / Number of grants £ Type of activity or project supported institution made Total - If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) X £ Authority under which paid

C3b Trustee remuneration - details

C4a Trustee expenses

If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

Number of £
trustees

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

Nature of relationship Nature of transaction Transaction
amount (£)
Balance
outstanding at
period end (£)		 Transaction
amount (£)
Balance
outstanding at
period end (£)

C6 Other information

Receipts and Payment Acc 01.01.25-31.03.26 / Notes (pg3)

December 2007

4

APPENDIX 2

Receipts and Payment Acc 01.01.25-31.03.26 / Notes (pg3)

December 2007

5

APPENDIX 2

SC050041

A-Team Productions

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last
period
to nearest £
-
-
-
-
Total - - - - - -
- - - - - -

2 Grants

2 Grants
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Total current
period
to nearest £		 Total last
period
to nearest £
-
-
-
-
-
-
-
Total
3 Gross receipts from other charitable activities		 £0.00 - - -
-
Unrestricted
funds
to nearest £
 -
Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 -
Total current
period
to nearest £		 -
Total last
period
to nearest £
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

4 Payments relating directly to charitable activities

Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total current
period
to nearest £		 Total last
period
to nearest £
-







-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total - - - - - -

Receipts and Payment Acc 01.01.25-31.03.26Additional notes (1) (pg4)

December 2007

APPENDIX 2

SC050041

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts Unrestricted
fund 1 - enter
name of fund
below		 Unrestricted
fund 2 - enter
name of fund
below		 Unrestricted
fund 3 - enter
name of fund
below		 Unrestricted
fund 4 - enter
name of fund
below		 Total
unrestricted
funds		 Total
unrestricted
funds last
period
Donations -
Legacies - -
Grants -
Receipts from fundraising activities -
Gross trading receipts -
Income from investments other than land and buildings - -
Rents from land & buildings - -
Gross receipts from other charitable activities - -
Sub total
Receipts from asset & investment sales		 - - - - - -
-
Proceeds from sale of fixed assets - -
Proceeds from sale of investments - -
Sub total
Total receipts
Payments		 - - - - - -
- - - - - -
-
Expenses for fundraisingactivities - -
Gross trading payments - -
Investment management costs - -
Payments relatingdirectlyto charitable activities 902 902
Grants and donations - -
Governance costs: - -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
-
-
Sub total
Payments relating to asset and investment
movements		 902 - - - 902 -
-
Purchases of fixed assets - -
Purchase of investments - -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
-
902 - - - 902 -
-
902)
(		 - - - 902)
(		 -
- -
902)
(		 - - - 902)
(		 -
-
Nature andpurpose of funds

Receipts and Payment Acc 01.01.25-31.03.26Additional notes (2) (pg5)

December 2007