Charity Name No (if any) CommunARTy 1174406
Receipts and payments accounts For the period 1/1/2021 To from
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For the period 1/1/2021 12/31/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
DONATIONS just giving 410 - - 410
DONATIONSEasy Fundraising - - - -
INTEREST - - - -
DONATION OTHER 70 - - 70
TiPP Project Managing 7,400 - - 7,400
ETSY 18 - - 18
- - - -
- - - -
7,898 - - 7,898
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 7,898 - - 7,898
A3 Payments
RENT BUSINESS ADDRESS 360 - - 360
WEBSITE 113 - - 113
CHARITABLE ACTIVITIES - PRIZES - - - -
PROJECT MATERIALS 772 - - 772
STAFF PAY 6,435 - - 6,435
- - - -
- - - -
- - - -
- - - -
Sub total [ 7,680 ] - - 7,680
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 7,680 - - 7,680
Net of receipts/(payments) 218 - - 218
A5 Transfers between funds - - - -
A6 Cash funds last year end 192 - - 192
Cash funds this year end 410 - - 410
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Unrestricted | Restricted | ||||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | |||
| to nearest | £ | to nearest £ | ||||
| B1 Cash funds | Total cash funds | - - - - |
- - - - |
|||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | ||||
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| B2 Other monetary assets | Details | to nearest |
£ - |
to nearest £ - |
||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||
| B3 Investment assets | - - |
|||||
| - | ||||||
| - | ||||||
| - | ||||||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
|||
| charity’s own use | - | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Fund to which | Amount due | |||||
| Details | liability relates | (optional) | ||||
| B5 Liabilities | - - |
|||||
| - | ||||||
| - | ||||||
| - | ||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||||
| Carl Naylor | Carl | Naylor |
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CC16a
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Last year
to the nearest £
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388
16
-
20
-
-
-
-
424
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424
180 113 37 - - - - - - 330
330 94 - 98 192
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional)
When due (optional)
Date of approval 10/30/2022