| Charity Name | No (if any) | ||
|---|---|---|---|
| CommunARTy | 1174406 | ||
| Receipts andpayments accounts | CC16a | ||
| For the period from |
01/01/2022 | 31/12/2022 To |
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||||
| DONATIONSjustgiving | 411 | - | - | 411 | 410 | ||||||
| Craft fairs/books | 141 | - | - | 141 | |||||||
| INTEREST | - | - | - | - | - | ||||||
| DONATION OTHER | - | - | - | 70 | |||||||
| TiPP Project Managing | 23,760 | - | - | 23,760 | 7,400 | ||||||
| ETSY | - | - | - | 18 | |||||||
| TiPP materials budget | 1,973 | - | - | 1,973 | - | ||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) |
26,285 | - | - | 26,285 | 7,898 |
| A1 Receipts | Unrestricted funds to the nearest £ 411 141 - 23,760 1,973 - 26,285 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 411 141 - - 23,760 - 1,973 - 26,285 |
Total funds to the nearest £ 411 141 - - 23,760 - 1,973 - 26,285 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| DONATIONSjustgiving | 411 | - | - | 411 | 410 | |
| Craft fairs/books | 141 | - | - | 141 | ||
| INTEREST | - | - | - | - | - | |
| DONATION OTHER | - | - | - | 70 | ||
| TiPP Project Managing | 23,760 | - | - | 23,760 | 7,400 | |
| ETSY | - | - | - | 18 | ||
| TiPP materials budget | 1,973 | - | - | 1,973 | - | |
| - | - | - | - | - | ||
| Sub total(Gross income for AR) |
26,285 | - | - | 26,285 | 7,898 | |
| A2 Asset and investment sales, (see table). |
- - - 26,285 360 113 2,001 23,479 - - - - 25,953 - - - 25,953 332 - 410 742 |
- - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - |
- - - 26,285 360 113 2,001 23,479 - - - - - 25,953 - - - 25,953 332 |
||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 7,898 | ||||||
| RENT BUSINESS ADDRESS | 360 | 360 | ||||
| WEBSITE | 113 | 113 | ||||
| PROJECT MATERIALS | 2,001 | 772 | ||||
| STAFF PAY | 23,479 | 6,435 | ||||
| CHARITABLE ACTIVITIES - PRIZES | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 25,953 | 7,680 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 7,680 | ||||||
| 332 | - | - | 332 |
218 | ||
| - | - | - | - | - | ||
| 410 | - | - | 410 | 192 | ||
| 742 | - | - | 742 | 410 |
CCXX R1 accounts (SS)
31/10/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Cash at Bank - Natwest Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 742 - - - - - 742 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
31/10/2023
2