|**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