Charity Name CommunARTy
No (if any) 1174406
Recei ts and a ments accounts p p y
CC16a
For the period Jan-20 Dec-20 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted to the nearest £ |
Unrestricted to the nearest £ |
Restricted to the nearest £ |
Restricted to the nearest £ |
Endowment to the nearest £ |
Endowment to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| DONATIONSjustgiving | 387.93 | - | - | 388 | 462 | ||||
| DONATIONSEasyFundraising | 16 | - | - | 16 | 48 | ||||
| INTEREST | - | - | - | - | - | ||||
| DONATION OTHER | 20 | - | - | 20 | - | ||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total_(Gross income for _ | 424 | - | - | 424 | 510 | ||||
| A2 Asset and investment sales, | |||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts | |||||||||
| 424 | 510 |
| A3 Payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
RENT BUSINESS ADDRESS |
180 | - | - | 180 | 540 | ||||
| WEBSITE | 113 | - | - | 113 | 34 | ||||
| CHARITABLE ACTIVITIES - PRIZES | 37 | - | - | 37 | 17 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 330 | - | - | 330 | 591 | ||||
| A4 Asset and investment | |||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - |
CCXX R1 accounts (SS)
24/10/2021
1
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 591 |
|---|---|---|---|---|---|---|---|---|---|
| 93 | - | - | 93 | - 81 | |||||
| - | - | - | - | - | |||||
| 98 | - | - | 98 | - | |||||
| 192 | - | - | 192 | - 81 |
CCXX R2 accounts (SS)
24/10/2021
2
Section B Statement of assets and liabilities at the end of the period
| Categories B2 Other monetary assets B1 Cash funds B3 Investment assets B4 Assets retained for the charity’s own use |
Details Total cash funds (agree balances with receipts and payments account(s)) Details CASH AT BANK - NATWEST |
Details Total cash funds (agree balances with receipts and payments account(s)) Details CASH AT BANK - NATWEST |
Unrestricted to nearest £ |
Unrestricted to nearest £ |
Restricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
|---|---|---|---|---|---|---|---|
| 98 | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| 98 | - | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which |
Cost(optional) | Current value |
||||
| ~~asset belongs~~ | - | ~~(optional)~~ - |
|||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which |
Cost(optional) | Current value |
||||
| ~~asset belongs~~ | - | ~~(optional)~~ - |
|||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - |
CCXX R3 accounts (SS)
24/10/2021
3
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
B5 Liabilities
Signed by one or two trustees on
Details
| Fund to which | Fund to which | Amount due | Amount due | When due |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
| Signature Carl Naylor (by email) |
Print Name Carl Naylor |
Date of |
|---|---|---|
| Carl Naylor | 17/10/2021 | |
CCXX R4 accounts (SS)
24/10/2021
4