**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||Print|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